Ccl Global Enterprises Ltd. in Troon, KA10 6LZ

Description

Data updated on: 01-11-2023

Ccl Global Enterprises Ltd. is located at Troon at Ccl House. You can search for the company using the post code - KA10 6LZ. Ccl Global Enterprises's launching dates back to 2008. This company is registered under the number SC343232 and its state is active. This enterprise's SIC and NACE codes are 70100 - Activities of head offices. Ccl Global Enterprises Limited. reported its account information for the financial year up to 2022-12-31. The business latest confirmation statement was released on 2022-11-17.

As found in this specific firm's register, for eight years there have been three directors: David C., Alison L. and Callum B.. Furthermore, the director's responsibilities are backed by a secretary - Debbie B., who was officially appointed by this specific limited company sixteen years ago.

Callum B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Debtors	602 800	695 557	939 927	1 139 621	1 181 796	2 326 796
Net Assets Liabilities		2 091 525	2 091 066	2 099 480	2 103 373	2 105 644
Other Debtors	58 000	9 460
Total Inventories				37 569	84 523

Other Financial Data
Accrued Liabilities Deferred Income	1 500			678 524	1 046 259	990 046
Accumulated Amortisation Impairment Intangible Assets	1 170 455	1 845 108	2 575 573	4 650	6 975	9 300
Accumulated Depreciation Impairment Property Plant Equipment				84 062	92 823	38 031
Acquired Through Business Combinations Property Plant Equipment						5 154
Additions Other Than Through Business Combinations Intangible Assets		955 851	1 106 089	713 557	883 068	1 300 159
Additions Other Than Through Business Combinations Property Plant Equipment					6 204	19 946
Administrative Expenses				5 920 317	6 611 445	7 900 036
Amounts Owed To Group Undertakings	2 205 590	2 509 452	2 988 655	3 024 483	3 032 474	4 387 633
Average Number Employees During Period		85	92
Bank Borrowings				2 031 250	1 718 750	1 218 750
Bank Borrowings Overdrafts				593 750	500 000	500 000
Cash Cash Equivalents			795 158	1 033 137	881 251	1 025 087
Comprehensive Income Expense				152 766	288 176	406 688
Corporation Tax Payable	18 511			30 470	96 048	47 107
Corporation Tax Recoverable			13 830	12 524
Cost Sales				18 341 738	22 587 122	27 370 593
Creditors	2 272 283	2 595 739	3 134 417	3 165 860	3 122 717	4 450 859
Current Tax For Period				31 721	94 797	33 457
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period						-555
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				74 030	123 131	122 474
Fixed Assets		4 528 756	4 904 380	4 765 651	4 802 046	5 129 345
Further Item Deferred Expense Credit Component Total Deferred Tax Expense					305
Further Item Tax Increase Decrease Component Adjusting Items				-2 842	-165 860	-390
Gain Loss On Disposals Property Plant Equipment					1 000	8 643
Government Grant Income				555 768	335 508	395 065
Gross Profit Loss					6 872 980	8 216 080
Income Taxes Paid Refund Classified As Operating Activities					-16 695	-102 840
Increase Decrease In Current Tax From Adjustment For Prior Periods				55		8 343
Increase From Amortisation Charge For Year Intangible Assets		674 653	730 465	852 287	2 325	2 325
Increase From Depreciation Charge For Year Property Plant Equipment					8 761	2 826
Intangible Assets	4 247 552	4 528 750	4 904 374	18 600	16 275	13 950
Intangible Assets Gross Cost	5 418 007	6 373 858	7 479 947	23 250	23 250	23 250
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				47 259	64 905	67 936
Interest Expense On Debt Securities In Issue Other Similar Loans				51 135	25 729	72 016
Interest Income On Bank Deposits				6 586
Interest Paid Classified As Operating Activities				-98 394	-90 634	-140 147
Interest Payable Similar Charges Finance Costs				98 394	90 634	140 147
Interest Received Classified As Investing Activities				-6 586
Investments Fixed Assets	8	6	6	7	7	7
Investments In Subsidiaries	8	6	6	7	7	7
Net Cash Generated From Operations					-1 117 169
Net Current Assets Liabilities	-1 669 483	-1 900 182	-2 194 490	-2 026 239	-1 940 921
Net Finance Income Costs				6 586
Operating Profit Loss					597 043	711 109
Other Creditors	46 682	74 558	145 762	2 182 513	88 992	2 260 192
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					24 820	57 618
Other Disposals Property Plant Equipment					24 820	58 632
Other Interest Receivable Similar Income Finance Income				6 586
Other Remaining Borrowings					75 000	55 000
Pension Other Post-employment Benefit Costs Other Pension Costs				215 185	439 834	388 204
Percentage Class Share Held In Subsidiary		100	100
Prepayments Accrued Income				726 484	944 694	35 000
Profit Loss	57 075	-6 490	-459	8 414	3 893	2 271
Profit Loss On Ordinary Activities Before Tax					506 409	570 962
Property Plant Equipment Gross Cost				93 351	99 555	40 923
Provisions For Liabilities Balance Sheet Subtotal		537 049	618 824
Raw Materials Consumables				37 569	84 523
Social Security Costs				384 263	431 740	657 749
Staff Costs Employee Benefits Expense				3 334 402	3 752 539	4 420 111
Taxation Including Deferred Taxation Balance Sheet Subtotal			618 824	639 932	757 752	899 638
Tax Decrease Increase From Effect Revenue Exempt From Taxation					22 287
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				58 397	86 231	75 972
Tax Tax Credit On Profit Or Loss On Ordinary Activities				105 806	218 233	164 274
Total Assets Less Current Liabilities		2 628 574	2 709 890	2 739 412	2 861 125
Total Borrowings				593 750	520 000	520 000
Total Current Tax Expense Credit				31 776	94 797	41 800
Total Deferred Tax Expense Credit				74 030	123 436	122 474
Trade Creditors Trade Payables				2 074 622	2 522 812	3 202 714
Trade Debtors Trade Receivables				3 855 421	3 754 611	5 250 080
Turnover Revenue				24 055 747	29 460 102	35 586 673
Wages Salaries				2 734 954	2 880 965	3 374 158

Company staff

David C.

Role: Director

Appointed: 27 July 2016

Latest update: 14 March 2024

Alison L.

Role: Director

Appointed: 06 April 2010

Latest update: 14 March 2024

Callum B.

Role: Director

Appointed: 21 May 2008

Latest update: 14 March 2024

Debbie B.

Role: Secretary

Appointed: 21 May 2008

Latest update: 14 March 2024

Mark G.

Role: Director

Appointed: 24 October 2016

Resigned: 31 May 2017

Latest update: 14 March 2024

Brian Reid Ltd.

Role: Secretary

Appointed: 21 May 2008

Resigned: 21 May 2008

Latest update: 14 March 2024

Stephen Mabbott Ltd.

Role: Director

Appointed: 21 May 2008

Resigned: 21 May 2008

Latest update: 14 March 2024

People with significant control

Callum B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Ccl Global Enterprises Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Alison L.

Callum B.

Debbie B.

Mark G.

Brian Reid Ltd.

Stephen Mabbott Ltd.

People with significant control

Callum B.

Accounts Documents

Company filings

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