Ccf (ne) Limited in Northumberland, NE64 6SR

Description

Data updated on: 01-11-2023

Ccf (ne) began its operations in 2008 as a Private Limited Company under the following Company Registration No.: 06495324. The business has been active for 16 years and it's currently active. The company's office is based in Northumberland at 20 Spital Road. You can also find the firm by the post code of NE64 6SR. The company's SIC code is 96090 which stands for Other service activities not elsewhere classified. The firm's latest financial reports were submitted for the period up to 2022/05/30 and the latest annual confirmation statement was submitted on 2023/02/06.

Clyde C. is this particular company's solitary managing director, who was selected to lead the company on Wednesday 6th February 2008. In order to help the directors in their tasks, the limited company has been utilizing the skills of Margaret C. as a secretary since 2008.

Clyde C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-08-28	2018-05-31	2019-05-31	2020-05-31	2021-05-30	2022-05-30	2023-05-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	113 769	204 129	181 783	161 426	139 501	126 344

Balance Sheet
Cash Bank In Hand	105 894	162 727	57 605	75 355	74 174	55 626
Current Assets	112 293	165 134	59 938	77 202	74 174	57 516	90 975	106 988	143 332	145 362	183 913	131 623	147 275
Debtors	6 399	2 407	2 333	1 848		1 890
Tangible Fixed Assets	15 354	66 655	48 742	39 226	29 424	23 997
Net Assets Liabilities Including Pension Asset Liability	113 769	204 129	181 783	161 426

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	113 669	204 029	181 683	161 327	139 401	126 244
Shareholder Funds	113 769	204 129	181 783	161 426	139 501	126 344

Other Financial Data
Average Number Employees During Period							1	1	2	2	2	2	2
Creditors						55 169	61 787	52 632	47 110	53 805	63 539	53 116	46 434
Creditors Due Within One Year		27 660	26 897	55 002	64 097	55 169
Fixed Assets	15 354	66 655	148 742	139 226	129 424	123 997	117 457	15 136	32 846	25 593	20 007	15 697	12 360
Investments Fixed Assets			100 000	100 000	100 000	100 000
Net Current Assets Liabilities	98 415	137 474	33 041	22 200	10 077	2 347	29 188	54 356	96 222	91 557	120 374	78 507	100 841
Number Shares Allotted			100		100	100
Par Value Share			1		1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	23 692	81 963	67 795	67 795	61 800
Tangible Fixed Assets Depreciation	8 338	15 308	19 053	28 569	32 376	37 803
Tangible Fixed Assets Depreciation Charged In Period			12 060		6 782	5 427
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 315		2 975
Tangible Fixed Assets Disposals			14 168		5 995
Total Assets Less Current Liabilities	113 769	204 129	181 783	161 426	139 501	126 344	146 645	69 492	129 068	117 150	140 381	94 204	113 201
Creditors Due Within One Year Total Current Liabilities	13 878	31 931
Tangible Fixed Assets Additions		58 271
Tangible Fixed Assets Depreciation Charge For Period		6 970

Company staff

Margaret C.

Role: Secretary

Appointed: 06 February 2008

Latest update: 5 April 2024

Clyde C.

Role: Director

Appointed: 06 February 2008

Latest update: 5 April 2024

People with significant control

Clyde C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	30 May 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 26 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	26 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
Annual Accounts 5 October 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	5 October 2015
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 August 2017
Annual Accounts
Start Date For Period Covered By Report	29 August 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	30 May 2021
Annual Accounts
Start Date For Period Covered By Report	31 May 2021
End Date For Period Covered By Report	30 May 2022
Annual Accounts
Start Date For Period Covered By Report	31 May 2022
End Date For Period Covered By Report	30 May 2023
Annual Accounts 15 May 2014
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	15 May 2014

Ccf (ne) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret C.

Clyde C.

People with significant control

Clyde C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Ccf (ne) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret C.

Clyde C.

People with significant control

Clyde C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016