Ccg & Cpc Limited in Romsey, SO51 9DG

Description

Data updated on: 01-11-2023

This firm known as Ccg & Cpc was started on 2012-12-14 as a Private Limited Company. The enterprise's head office can be gotten hold of in Romsey on C/o Tbw Accountancy Limited E3 The Premier Centre, Abbey Park. In case you have to reach the business by mail, its postal code is SO51 9DG. The company registration number for Ccg & Cpc Limited is 08331043. The enterprise's classified under the NACE and SIC code 56101 meaning Licensed restaurants. 2022-03-31 is the last time the accounts were filed.

Current directors chosen by this company include: Christopher G. arranged to perform management duties on 2023-06-12 and Anna G. arranged to perform management duties in 2012 in December.

Anna G. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	3 670	21 465	28 914

Balance Sheet
Cash Bank On Hand			38 752	31 776	37 563	120 748	28 620	118 796	345 253	173 896
Current Assets	28 990	39 463	47 252	47 802	59 348	146 227	47 706	140 985	355 860	435 169
Debtors	2 000		3 506	4 526	10 285	15 479	10 086	14 989	2 007	252 473
Net Assets Liabilities			28 914	26 707	5 137	23 895	-8 074	65 000	250 232	312 557
Other Debtors			2 000	2 000	2 000	13 479	8 086	14 989	708	44
Property Plant Equipment			28 191	51 516	107 969	105 048	102 934	62 987	70 736
Total Inventories			6 500	11 500	11 500	10 000	9 000	7 200	8 600	8 800
Cash Bank In Hand	18 990
Net Assets Liabilities Including Pension Asset Liability	3 670	21 465	28 914
Stocks Inventory	8 000
Tangible Fixed Assets	53 929

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	3 570	21 365	28 814
Shareholder Funds	3 670	21 465	28 914

Other Financial Data
Accrued Liabilities Deferred Income			1 000	1 027				1 530	2 350	9 649
Accumulated Depreciation Impairment Property Plant Equipment				69 434	93 302	131 168	173 071	180 307	195 536	57 689
Corporation Tax Payable			9 411	5 202				26 148	42 661	11 265
Creditors			48 035	21 863	9 895	46 698	149 761	130 915	163 902	194 989
Finance Lease Liabilities Present Value Total				21 863	9 895	3 539	3 539	155	155	155
Fixed Assets	53 929	41 078	28 191	51 516	110 699	106 518	103 144	62 987	70 736	95 098
Increase Decrease In Depreciation Impairment Property Plant Equipment				6 520
Increase From Depreciation Charge For Year Property Plant Equipment				22 734	23 868	37 866	41 903	43 540	15 229	16 593
Loans From Directors			1 564	1 564
Net Current Assets Liabilities	-50 259	-18 613	1 723	-2 946	-91 367	-26 762	-102 055	10 070	191 958	240 180
Other Taxation Social Security Payable			22 845	34 607	15 928	64 008	48 536	37 911		15 128
Prepayments Accrued Income			1 506	2 526
Property Plant Equipment Gross Cost				120 950	201 271	236 216	276 005	243 294	266 272	221 126
Raw Materials Consumables			6 500	11 500
Total Additions Including From Business Combinations Property Plant Equipment				46 059	80 321	36 443	39 789	4 730	22 978	23 121
Total Assets Less Current Liabilities	4 670	22 465	29 914	48 570	19 332	79 756	1 089	73 057	262 694	335 278
Trade Creditors Trade Payables			13 215	8 788	75 274	59 041	38 608	26 803	51 346	61 730
Accumulated Amortisation Impairment Intangible Assets					1 050	2 310	3 570	3 780	3 780
Average Number Employees During Period				25	25	42	42	31	70	94
Disposals Property Plant Equipment						1 498		37 441
Future Minimum Lease Payments Under Non-cancellable Operating Leases				15 200	15 200	16 704	16 704	372 698
Increase From Amortisation Charge For Year Intangible Assets					1 050	1 260	1 260	210
Intangible Assets					2 730	1 470	210
Intangible Assets Gross Cost					3 780	3 780	3 780	3 780	3 780
Number Shares Issued Fully Paid					100	100	100	100
Other Creditors				2 589	51 815	43 159	59 078	14 516	31 582	25 154
Par Value Share	1				1	1	1	1
Prepayments								5 617	1 299	2 429
Provisions For Liabilities Balance Sheet Subtotal					4 300	9 163	9 163	8 057	12 462	22 721
Total Additions Including From Business Combinations Intangible Assets					3 780
Bank Borrowings Overdrafts								50 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								36 304
Accruals Deferred Income	1 000	1 000	1 000
Capital Employed	3 670
Creditors Due Within One Year	78 249	59 446	47 035
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 370	1 506
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	68 344
Tangible Fixed Assets Cost Or Valuation	68 344
Tangible Fixed Assets Depreciation	14 415
Tangible Fixed Assets Depreciation Charged In Period	14 415
Value Shares Allotted Increase Decrease During Period	100

Company staff

Christopher G.

Role: Director

Appointed: 12 June 2023

Latest update: 13 March 2024

Anna G.

Role: Director

Appointed: 14 December 2012

Latest update: 13 March 2024

People with significant control

Anna G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Christina C.

Notified on 6 April 2016

Ceased on 30 November 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 10 September 2014
Start Date For Period Covered By Report	2012-12-14
Date Approval Accounts	10 September 2014
Annual Accounts 08 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	08 December 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Ccg & Cpc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher G.

Anna G.

Christina C.

People with significant control

Anna G.

Christina C.

Accounts Documents

Company filings

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