Ccl Construction (group) Limited in Hook, RG29 1HA

Description

Data updated on: 01-11-2023

Ccl Construction (group) Limited has been prospering in the United Kingdom for at least 11 years. Started with registration number 08577447 in 2013, it is registered at Lodge Farm Hook Road, Hook RG29 1HA. The company's registered with SIC code 43999, that means Other specialised construction activities not elsewhere classified. Sat, 30th Apr 2022 is the last time the company accounts were filed.

According to this company's executives data, since 2013-06-20 there have been three directors: John C., Jamie T. and Howard B..

The companies that control this firm include: Ccl Construction Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Rickmansworth at Batchworth Lock House, 99 Church Street, WD3 1JJ and was registered as a PSC under the registration number 12465003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	240 297	377 128	606 186

Balance Sheet
Cash Bank On Hand			29 046	83 701	390 218	30 390	18 287	683	19 776
Current Assets	345 009	469 674	1 132 978	831 563	1 116 801	1 091 654	416 581	530 925	503 474
Debtors	309 993	396 614	1 103 632	747 562	726 283	1 061 264	398 294	530 242	41 212
Net Assets Liabilities			606 185	854 920	831 629	191 546	324	33 226	65 271
Other Debtors			16 638	13 861	586 975	34 720	14 372	31 063	41 212
Property Plant Equipment			77 535	95 746	71 809	52 553	38 375	33 931
Cash Bank In Hand	35 016	73 060	29 046
Net Assets Liabilities Including Pension Asset Liability	240 297	377 128	606 186
Tangible Fixed Assets	89 259	82 667	77 535

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	240 197	377 028	606 086
Shareholder Funds	240 297	377 128	606 186

Other Financial Data
Accrued Liabilities			5 369	7 077	125 588
Accumulated Depreciation Impairment Property Plant Equipment			83 150	113 539	137 476	169 006	175 710	187 058	206 172
Additions Other Than Through Business Combinations Property Plant Equipment				54 716
Amounts Owed By Related Parties			1 062 174	715 508	139 308
Amounts Owed To Related Parties					124 157
Creditors			588 820	53 240	343 337	97 357	52 423	525 264	484 715
Current Asset Investments			300	300	300
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-1 529			6 434
Disposals Property Plant Equipment				-6 116			7 474
Finance Lease Liabilities Present Value Total			4 567
Increase From Depreciation Charge For Year Property Plant Equipment				31 918	23 936	31 530	13 138	11 348	19 114
Investments In Group Undertakings			300	300	300
Net Current Assets Liabilities	151 038	310 994	544 158	778 323	773 464	246 203	21 555	5 661	18 759
Number Shares Issued Fully Paid			100	100	100
Other Creditors			518 682	545	128 510	166 935	6 392	3 451	4 973
Par Value Share	1	1	1	1	1
Prepayments			24 555	18 193	18 143
Property Plant Equipment Gross Cost			160 685	209 285	209 285	221 559	214 085	220 989	263 513
Provisions For Liabilities Balance Sheet Subtotal			15 507	19 149	13 644	9 853	7 183	6 366	10 829
Taxation Social Security Payable			12 855	8 844	9 540	97 357	52 423
Total Assets Less Current Liabilities	240 297	393 661	621 693	874 069	845 273	298 756	59 930	39 592	76 100
Total Borrowings			4 567
Trade Creditors Trade Payables			47 347	36 774	51 487	32 031	31 399	25 247	24 923
Trade Debtors Trade Receivables			264				4 945
Director Remuneration			32 241	32 474	20 400
Amounts Owed By Group Undertakings					139 308	565 153	90 342	201 399	442 486
Amounts Owed To Group Undertakings					124 157	446 289	141 368	85 822	342 876
Average Number Employees During Period					17	11	10	11	11
Bank Borrowings Overdrafts						96 115	50 287	293 862	80 546
Other Taxation Social Security Payable					39 183	104 081	165 580	116 882	31 397
Total Additions Including From Business Combinations Property Plant Equipment						12 274		6 904	42 524
Creditors Due Within One Year	193 971	158 680	588 820
Fixed Assets	89 259	82 667	77 535
Number Shares Allotted	100	100	100
Provisions For Liabilities Charges		16 533	15 507
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	119 013	20 960	20 712
Tangible Fixed Assets Cost Or Valuation	119 013	139 973	160 685
Tangible Fixed Assets Depreciation	29 754	57 306	83 150
Tangible Fixed Assets Depreciation Charged In Period	29 754	27 552	25 844
Amount Specific Advance Or Credit Directors	10

Company staff

John C.

Role: Director

Appointed: 20 June 2013

Latest update: 28 February 2024

Jamie T.

Role: Director

Appointed: 20 June 2013

Latest update: 28 February 2024

Howard B.

Role: Director

Appointed: 20 June 2013

Latest update: 28 February 2024

People with significant control

Ccl Construction Limited

Address: C/O Cox Costello & Horne Batchworth Lock House, 99 Church Street, Rickmansworth, WD3 1JJ, England

Legal authority England And Wales

Legal form Limited Company

Country registered England

Place registered Register Of Companies

Registration number 12465003

Notified on 4 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

John C.

Notified on 6 April 2016

Ceased on 4 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 9 March 2015
Start Date For Period Covered By Report	2013-06-20
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	9 March 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	13 June 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Ccl Construction (group) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

Jamie T.

Howard B.

Neil W.

People with significant control

Ccl Construction Limited

John C.

Accounts Documents

Company filings

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