Ccf Systems Ltd in Pulborough, RH20 1DN

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www.ccfsystems.co.uk

Description

Data updated on: 01-11-2023

07045471 is the registration number for Ccf Systems Ltd. It was registered as a Private Limited Company on 15th October 2009. It has existed on the market for the last fifteen years. The enterprise may be found at Glenholme Stane Street North Heath in Pulborough. The company's post code assigned to this address is RH20 1DN. The firm's principal business activity number is 33140 and their NACE code stands for Repair of electrical equipment. 2023/01/31 is the last time when account status updates were reported.

In this firm, the majority of director's tasks have so far been carried out by Sophia H. and Adam H.. Amongst these two people, Adam H. has carried on with the firm for the longest time, having been a part of directors' team for fifteen years.

Executives with significant control over the firm are: Sophia H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adam H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	219	20 360	7 532	19 342	31 923

Balance Sheet
Cash Bank In Hand	7 068	489	11 071	8 196	11 204
Cash Bank On Hand					11 204	36 348		64 880	10 364	76 481	17 495	38 999
Current Assets	13 590	33 896	26 389	47 889	58 987	91 923	108 915	156 607	213 695	223 374	127 506	225 170
Debtors	6 522	33 407	15 318	39 693	47 783	55 575	108 915	91 727	203 331	146 893	110 011	186 171
Net Assets Liabilities					31 923	42 613	64 119	111 572	158 653	142 351	107 404	192 186
Net Assets Liabilities Including Pension Asset Liability		20 360	7 532	19 342	31 923
Other Debtors					23 744	28 162	39 870	50 390	68 276	57 018	33 518	30 799
Property Plant Equipment					1 780	1 909	18 936	32 308	20 430	15 091	50 202
Tangible Fixed Assets	7 043	5 338	3 742	2 407	1 780

Capital & Reserves
Called Up Share Capital	1	1	1	10	10
Profit Loss Account Reserve	218	20 359	7 531	19 332	31 913
Shareholder Funds	219	20 360	7 532	19 342	31 923

Other Financial Data
Amount Specific Advance Or Credit Directors				7 981	8 435	27 473	32 518	46 903	35 410	62 161	65 798	76 258
Amount Specific Advance Or Credit Made In Period Directors					58 473	48 250	71 723	76 631	185 559	84 239	165 646	71 233
Amount Specific Advance Or Credit Repaid In Period Directors					58 927	67 288	76 768	91 016	174 066	110 990	169 283	81 693
Accumulated Depreciation Impairment Property Plant Equipment					14 098	14 735	21 305	27 796	21 443	29 364	49 028	63 195
Additional Provisions Increase From New Provisions Recognised												-2 526
Average Number Employees During Period						1	2	2	2	3	3	3
Bank Borrowings Overdrafts					528	925	9 604	1 666	5 610	5 116	742	1 275
Creditors					28 488	50 837	60 134	71 347	71 590	93 247	60 766	62 881
Creditors Due Within One Year	20 414	18 874	21 851	30 472	28 488
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 530	15 421
Disposals Property Plant Equipment								20 895	21 625
Increase From Depreciation Charge For Year Property Plant Equipment						637	6 570	13 021	9 068	7 921	19 664	14 167
Net Current Assets Liabilities	-6 824	15 022	4 538	17 417	30 499	41 086	48 781	85 260	142 105	130 127	66 740	162 289
Number Shares Allotted		1	1	10	10
Number Shares Issued Fully Paid						10	10	10	10	10	10	10
Other Creditors					9 835	28 122	33 465	47 017	35 544	62 161	65 798	16 258
Other Taxation Social Security Payable					18 125	21 790	17 065	22 664	30 436	25 970	-6 392	44 732
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					15 878	16 644	40 241	60 104	41 873	44 455	99 230	100 104
Provisions										2 867	9 538	7 012
Provisions For Liabilities Balance Sheet Subtotal					356	382	3 598	5 996	3 882	2 867	9 538	7 012
Provisions For Liabilities Charges			748	482	356
Share Capital Allotted Called Up Paid	1	1	1	10	10
Tangible Fixed Assets Additions		1 662
Tangible Fixed Assets Cost Or Valuation	14 216	15 878	15 878	15 878
Tangible Fixed Assets Depreciation	7 173	10 540	12 136	13 471	14 098
Tangible Fixed Assets Depreciation Charged In Period		3 367	1 596	1 335	627
Total Additions Including From Business Combinations Property Plant Equipment						766	23 597	40 758	3 394	2 582	54 775	874
Total Assets Less Current Liabilities	219	20 360	8 280	19 824	32 279	42 995	67 717	117 568	162 535	145 218	116 942	199 198
Trade Creditors Trade Payables											618	616
Trade Debtors Trade Receivables					24 039	27 413	69 045	41 337	135 055	89 875	76 493	155 372
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											6 671

Company staff

Sophia H.

Role: Director

Appointed: 06 April 2016

Latest update: 21 April 2024

Adam H.

Role: Director

Appointed: 15 October 2009

Latest update: 21 April 2024

People with significant control

Sophia H.

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

Adam H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 9 September 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	9 September 2014
Annual Accounts 18 August 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	18 August 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 16 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	16 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Ccf Systems Ltd

General information

Name:

Office Address:

Contact information

Website

www.ccfsystems.co.uk

Description

Financial data based on annual reports

Company staff

Sophia H.

Adam H.

People with significant control

Sophia H.

Adam H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Ccf Systems Ltd

General information

Name:

Office Address:

Contact information

Website

www.ccfsystems.co.uk

Description

Financial data based on annual reports

Company staff

Sophia H.

Adam H.

People with significant control

Sophia H.

Adam H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016