Ccl (gb) Ltd. in Leeds, LS11 5BP

Description

Data updated on: 01-11-2023

Started with Reg No. 06371971 seventeen years ago, Ccl (gb) Ltd. was set up as a Private Limited Company. The firm's present office address is Unit 8 Millennium Drive, Holbeck Leeds. This company currently known as Ccl (gb) Ltd., was earlier known as Shelfco (no. 3475). The transformation has occurred in 2007-11-07. This company's registered with SIC code 41201 and has the NACE code: Construction of commercial buildings. The firm's most recent filed accounts documents describe the period up to Saturday 31st December 2022 and the most current annual confirmation statement was filed on Monday 18th September 2023.

We have a team of five directors controlling this particular limited company at the moment, namely Matthew G., Matthew E., Guy T. and 2 others listed below who have been utilizing the directors assignments since 2014-08-01. Furthermore, the managing director's assignments are regularly assisted with by a secretary - Matthew E., who was appointed by the following limited company on 2007-12-19.

Previous company's names
Ccl (gb) Ltd. 2007-11-07
Shelfco (no. 3475) Limited 2007-09-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	840 234	487 509	1 017 015	412 422	431 725
Current Assets	2 906 581	2 544 421	2 145 121	1 848 635	2 101 876
Debtors	1 521 271	1 708 775	890 714	1 131 704	1 464 528
Net Assets Liabilities	1 315 292	1 462 114	1 520 502	1 664 875	997 048
Other Debtors	221 723	577 586	439 935	423 768	452 635
Property Plant Equipment	165 559	104 051	52 704	22 875	51 572
Total Inventories	545 076	348 137	237 392	304 509	205 623

Other Financial Data
Accrued Liabilities Deferred Income				67 082	373 779
Accumulated Depreciation Impairment Property Plant Equipment	274 474	304 258	345 401	375 230	397 168
Amounts Owed By Related Parties	79 560	54	9 829	599 477	462
Amounts Owed To Group Undertakings	766 971	649 212	197 654	28 146	500 608
Average Number Employees During Period		53	37	25	30
Bank Borrowings Overdrafts	69	593
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	22 279
Creditors	1 748 648	1 178 158	675 823	204 135	1 153 776
Future Minimum Lease Payments Under Non-cancellable Operating Leases	92 969	91 524	55 323	68 604	30 022
Income From Related Parties	104 292	55 666	50 832	4 488	212 673
Increase From Depreciation Charge For Year Property Plant Equipment		53 787	46 244	29 829	21 938
Net Current Assets Liabilities	1 157 933	1 366 263	1 469 298	1 644 500	948 100
Other Creditors	648 199	159 706	241 960	18 914	30 103
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		24 003	5 101
Other Disposals Property Plant Equipment		31 724	10 204
Other Taxation Social Security Payable	257 489	263 741	185 747	58 340	83 265
Payments To Related Parties	2 661 167	2 702 583
Property Plant Equipment Gross Cost	440 033	408 309	398 105	398 105	448 740
Provisions For Liabilities Balance Sheet Subtotal	8 200	8 200	1 500	2 500	2 624
Total Additions Including From Business Combinations Property Plant Equipment					50 635
Total Assets Less Current Liabilities	1 323 492	1 470 314	1 522 002	1 667 375	999 672
Trade Creditors Trade Payables	75 920	104 906	50 462	31 653	166 021
Trade Debtors Trade Receivables	1 219 988	1 131 135	440 950	108 459	1 011 431
Employees Total		53