Ccd Ventilation came into being in 2015 as a company enlisted under no 09610484, located at CV4 8HX Coventry at 5 Mercia Business Village. This company has been in business for nine years and its last known state is liquidation. The enterprise's declared SIC number is 43290 and has the NACE code: Other construction installation. Ccd Ventilation Ltd released its latest accounts for the period up to 2022-07-31. The company's latest annual confirmation statement was filed on 2022-05-27.
Ccd Ventilation Limited
General information
Name:
Ccd Ventilation Ltd
Office Address:
5 Mercia Business Village Torwood Close CV4 8HX Coventry
Number: 09610484
Incorporation date: 2015-05-27
End of financial year: 31 July
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
| Currency | ||||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 23 975 | 5 091 | 1 304 | 19 251 | ||
| Current Assets | 158 666 | 163 689 | 195 519 | 217 457 | 198 236 | 157 057 |
| Debtors | 124 191 | 135 798 | 172 719 | 196 153 | 149 985 | 128 057 |
| Net Assets Liabilities | 531 | -3 100 | -8 747 | -15 409 | 262 | -29 309 |
| Other Debtors | 13 063 | 12 174 | 36 990 | 25 579 | 24 952 | 28 248 |
| Property Plant Equipment | 8 042 | 6 550 | 5 991 | 2 630 | 3 325 | 2 608 |
| Total Inventories | 10 500 | 22 800 | 22 800 | 20 000 | 29 000 | 29 000 |
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 858 | 5 742 | 9 251 | 12 612 | 13 191 | 14 717 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 900 | 1 392 | 2 950 | 1 274 | 809 | |
| Average Number Employees During Period | 4 | 7 | 7 | 6 | ||
| Bank Borrowings | 25 477 | 17 778 | 17 500 | 45 000 | 40 000 | |
| Bank Overdrafts | 8 750 | 13 175 | 7 500 | 7 500 | 19 292 | |
| Corporation Tax Payable | 5 691 | |||||
| Creditors | 166 177 | 147 862 | 192 479 | 217 996 | 156 299 | 148 974 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 858 | 2 884 | 3 509 | 3 361 | 579 | 1 526 |
| Net Current Assets Liabilities | -7 511 | 15 827 | 3 040 | -539 | 41 937 | 8 083 |
| Other Creditors | 1 551 | 8 598 | 852 | 14 615 | 5 094 | 8 465 |
| Other Taxation Social Security Payable | 12 643 | |||||
| Property Plant Equipment Gross Cost | 10 900 | 12 292 | 15 242 | 15 242 | 16 516 | 17 325 |
| Taxation Social Security Payable | 18 334 | 21 965 | 6 980 | 15 195 | 33 341 | 13 049 |
| Total Assets Less Current Liabilities | 531 | 22 377 | 9 031 | 2 091 | 45 262 | 10 691 |
| Trade Creditors Trade Payables | 79 733 | 75 022 | 114 068 | 96 769 | 82 654 | 71 698 |
| Trade Debtors Trade Receivables | 111 128 | 123 624 | 135 729 | 170 574 | 125 033 | 99 809 |
Company staff
Andrew C.
Role: Director
Appointed: 27 May 2015
Latest update: 20 November 2023
Gillian C.
Role: Director
Appointed: 27 May 2015
Latest update: 20 November 2023
People with significant control
Andrew C.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Gillian C.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 30 April 2024 |
| Account last made up date | 31 July 2022 |
| Confirmation statement next due date | 10 June 2023 |
| Confirmation statement last made up date | 27 May 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2015-05-27 |
| End Date For Period Covered By Report | 31 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-08-01 |
| End Date For Period Covered By Report | 31 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-08-01 |
| End Date For Period Covered By Report | 31 July 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-08-01 |
| End Date For Period Covered By Report | 31 July 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-08-01 |
| End Date For Period Covered By Report | 31 July 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-08-01 |
| End Date For Period Covered By Report | 31 July 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 August 2021 |
| End Date For Period Covered By Report | 31 July 2022 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Mortgage
Free Download
Change of registered address from Unit G Beech Industrial Estate Vale Street Bacup OL13 9EL England on Tue, 11th Apr 2023 to 5 Mercia Business Village Torwood Close Coventry West Midlands CV4 8HX (AD01)
filed on: 11th, April 2023
filed on: 11th, April 2023
address
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(2 pages)
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