Ccg Contractors Ltd in Torquay, TQ1 3BG

Description

Data updated on: 01-11-2023

Registered as 09206762 10 years ago, Ccg Contractors Ltd is a Private Limited Company. The actual mailing address is Haldon House, 4 Castle Road Torquay. This company's declared SIC number is 43390: Other building completion and finishing. The latest accounts describe the period up to 2023/06/30 and the most recent annual confirmation statement was submitted on 2023/07/19.

There is just one managing director presently managing the business, namely Robert C. who has been performing the director's responsibilities since 2014/09/08.

Robert C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency
Net Worth	1	1

Balance Sheet
Cash Bank On Hand		100	15 345	7 051	20 323	163 127
Current Assets		100	27 390	28 407	24 306	207 198
Debtors			9 392	21 356	3 983	42 571
Other Debtors			9 392	18 896	3 983	12 249
Property Plant Equipment			4 031	3 235	3 635	3 384
Total Inventories			2 653			1 500
Net Assets Liabilities					-15 633	96 549
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Shareholder Funds	1	1

Other Financial Data
Advances Credits Directors						348
Amount Specific Advance Or Credit Directors			5 934	1 046	3 361	347
Amount Specific Advance Or Credit Made In Period Directors			13 459		4 618	347
Amount Specific Advance Or Credit Repaid In Period Directors			7 525	6 980	211	3 361
Accumulated Depreciation Impairment Property Plant Equipment			231	1 308	1 423	2 551
Average Number Employees During Period			1	1	2	1
Creditors			34 566	65 325	43 574	49 167
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 097
Disposals Property Plant Equipment					3 900
Increase From Depreciation Charge For Year Property Plant Equipment			231	1 077	1 212	1 128
Net Current Assets Liabilities		100	-7 176	-36 918	-19 268	142 975
Other Creditors			32 637	45 061	20 113	4 047
Other Taxation Social Security Payable			1 929	4 626	8 545	45 682
Property Plant Equipment Gross Cost			4 262	4 543	5 058	5 935
Total Additions Including From Business Combinations Property Plant Equipment			4 262	281	4 415	877
Total Assets Less Current Liabilities		100	-3 145	-33 683	-15 633	146 359
Trade Creditors Trade Payables				15 638	14 916	13 661
Trade Debtors Trade Receivables				2 460		30 322
Bank Borrowings Overdrafts						49 167
Provisions For Liabilities Balance Sheet Subtotal						643
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Robert C.

Role: Director

Appointed: 08 September 2014

Latest update: 23 February 2024

People with significant control

Robert C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-09-08
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
End Date For Period Covered By Report	30 June 2020

Ccg Contractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert C.

People with significant control

Robert C.

Accounts Documents

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