This firm is known under the name of Ccl Office Limited. This company was originally established 21 years ago and was registered with 04749385 as its reg. no. This office of this company is located in Newcastle Upon Tyne. You can contact them at Ground Floor Portland House, New Bridge Street West. This business's classified under the NACE and SIC code 46660 and has the NACE code: Wholesale of other office machinery and equipment. Ccl Office Ltd reported its account information for the period that ended on 2021/03/31. The company's latest annual confirmation statement was released on 2022/04/30.
Ccl Office Limited
General information
Name:
Ccl Office Ltd
Office Address:
Ground Floor Portland House New Bridge Street West NE1 8AL Newcastle Upon Tyne
Number: 04749385
Incorporation date: 2003-04-30
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 26 450 | -6 611 | 12 326 | 28 019 | 57 458 | 83 880 | |||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 27 763 | 28 558 | 40 311 | 49 268 | 20 316 | ||||||
| Current Assets | 251 366 | 238 759 | 292 160 | 323 857 | 287 169 | 268 153 | 300 605 | 282 380 | 350 716 | 306 204 | 237 206 |
| Debtors | 215 448 | 202 653 | 238 433 | 263 779 | 225 156 | 216 791 | 257 592 | 236 322 | 285 655 | 229 336 | 191 390 |
| Net Assets Liabilities | 81 519 | 61 548 | 32 841 | 15 661 | 314 | ||||||
| Other Debtors | 58 489 | 49 375 | 72 080 | ||||||||
| Property Plant Equipment | 16 659 | 9 589 | 7 766 | 22 046 | 16 418 | ||||||
| Total Inventories | 15 250 | 17 500 | 24 750 | 27 600 | 25 500 | ||||||
| Cash Bank In Hand | 30 718 | 29 606 | 44 402 | 46 943 | 49 979 | 38 762 | |||||
| Intangible Fixed Assets | 93 750 | 85 300 | 81 035 | 76 770 | 72 505 | 68 240 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 26 450 | -6 611 | 12 326 | 28 019 | 57 455 | 83 880 | |||||
| Stocks Inventory | 5 200 | 6 150 | 8 975 | 12 785 | 11 684 | 12 250 | |||||
| Tangible Fixed Assets | 22 282 | 20 874 | 27 550 | 34 436 | 25 166 | 22 967 | |||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| Profit Loss Account Reserve | 26 448 | -6 613 | 12 324 | 28 017 | 57 456 | 83 878 | |||||
| Shareholder Funds | 26 450 | -6 611 | 12 326 | 28 019 | 57 458 | 83 880 | |||||
| Other Financial Data | |||||||||||
| Version Production Software | 1 | ||||||||||
| Accrued Liabilities Deferred Income | 3 020 | 825 | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 105 025 | 109 290 | 113 555 | 117 820 | 124 580 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 53 592 | 50 513 | 52 810 | 55 380 | 48 559 | ||||||
| Amortisation Rate Used For Intangible Assets | 3 | 3 | |||||||||
| Average Number Employees During Period | 6 | 6 | 7 | 7 | 6 | ||||||
| Bank Borrowings Overdrafts | 13 918 | 11 434 | 8 067 | ||||||||
| Bank Overdrafts | 4 589 | 798 | |||||||||
| Corporation Tax Payable | 24 920 | 14 579 | 11 322 | 4 109 | 13 903 | ||||||
| Creditors | 283 540 | 277 592 | 372 179 | 345 591 | 289 752 | ||||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 154 | 12 169 | |||||||||
| Disposals Property Plant Equipment | 10 149 | 12 449 | |||||||||
| Finance Lease Liabilities Present Value Total | 5 944 | 5 944 | |||||||||
| Fixed Assets | 116 132 | 106 174 | 108 585 | 111 206 | 97 671 | 91 207 | 80 634 | 69 299 | 63 211 | 73 226 | 60 838 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 265 | 4 265 | 6 760 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 075 | 2 297 | 5 348 | ||||||||
| Intangible Assets | 63 975 | 59 710 | 55 445 | 51 180 | 44 420 | ||||||
| Intangible Assets Gross Cost | 169 000 | 169 000 | 169 000 | 169 000 | 169 000 | ||||||
| Net Current Assets Liabilities | -88 025 | -110 913 | -92 638 | -63 705 | -28 156 | 17 614 | 17 065 | 4 788 | -21 463 | 39 387 | 52 546 |
| Other Creditors | 48 845 | 72 205 | 137 540 | 135 847 | 107 459 | ||||||
| Other Taxation Social Security Payable | 16 073 | 17 726 | 19 365 | 3 018 | 19 027 | ||||||
| Prepayments Accrued Income | 768 | 1 178 | |||||||||
| Property Plant Equipment Gross Cost | 70 251 | 60 102 | 60 576 | 77 426 | 64 977 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 262 | 1 105 | 840 | 3 707 | 2 724 | ||||||
| Total Assets Less Current Liabilities | 28 107 | -4 739 | 15 947 | 47 501 | 69 515 | 108 821 | 97 699 | 74 087 | 41 748 | 33 839 | 8 292 |
| Trade Creditors Trade Payables | 193 702 | 173 082 | 203 952 | 179 987 | 120 028 | ||||||
| Trade Debtors Trade Receivables | 199 103 | 186 947 | 213 575 | 158 579 | 124 734 | ||||||
| Value-added Tax Payable | 13 111 | 22 116 | |||||||||
| Work In Progress | 27 600 | 25 500 | |||||||||
| Creditors Due Within One Year Total Current Liabilities | 339 391 | 349 672 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 75 250 | 83 700 | 87 965 | 92 230 | 96 495 | 100 760 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 8 450 | 4 265 | 4 265 | 4 265 | 4 265 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 169 000 | 169 000 | 169 000 | 169 000 | 169 000 | 169 000 | |||||
| Provisions For Liabilities Charges | 1 657 | 1 872 | 3 621 | 5 339 | 3 665 | 4 593 | |||||
| Tangible Fixed Assets Additions | 5 142 | 16 039 | 14 293 | 7 044 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 52 872 | 58 014 | 74 053 | 77 846 | 62 857 | 69 901 | |||||
| Tangible Fixed Assets Depreciation | 30 590 | 37 140 | 46 503 | 43 410 | 37 691 | 46 934 | |||||
| Tangible Fixed Assets Depreciation Charge For Period | 6 550 | ||||||||||
| Total Investments Fixed Assets | 100 | 350 | |||||||||
| Creditors Due After One Year | 14 143 | 8 395 | 20 348 | ||||||||
| Creditors Due Within One Year | 349 672 | 384 798 | 387 562 | 315 322 | 250 539 | ||||||
| Current Asset Investments | 350 | 350 | 350 | 350 | 350 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 363 | 5 538 | 6 899 | 9 243 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 8 631 | 12 618 | |||||||||
| Tangible Fixed Assets Disposals | 10 500 | 14 989 | |||||||||
Company staff
Brian F.
Role: Director
Appointed: 30 April 2003
Latest update: 30 April 2024
People with significant control
Brian F.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 14 May 2023 |
| Confirmation statement last made up date | 30 April 2022 |
| Annual Accounts 7 June 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 7 June 2013 |
| Annual Accounts 30 September 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 30 September 2014 |
| Annual Accounts 20 September 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 20 September 2015 |
| Annual Accounts 31 July 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 31 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 31/03/2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 31/03/2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 2021-03-31 |
Jobs and Vacancies at Ccl Office Ltd
| Driver / Storesperson in Gateshead, posted on Monday 15th January 2018 | |
|---|---|
| Region / City | Tyne-Tees, Gateshead |
| Industry | Wholesale trade/import-export |
| Salary | £14500.00 per year |
| Job type | full time |
| Career level | none |
| Education level | a CSE or its equivalent |
| Job reference code | CCL4 |
| Warehouse / Storesperson / Driver in Gateshead, posted on Wednesday 18th February 2015 | |
| Region / City | Tyne-Tees, Gateshead |
| Industry | All the industries |
| Salary | £7.50 per hour |
| Work hours | Term-time working |
| Job type | part time (less than 30 hours) |
| Career level | none |
| Education level | a CSE or its equivalent |
| Application by email | brian.farrer@ccloffice.com |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Mortgage
Officers
Free Download
New registered office address Ground Floor Portland House New Bridge Street West Newcastle upon Tyne NE1 8AL. Change occurred on 2023-03-31. Company's previous address: C/O Begbies Traynor 4th Floor Cathedral Buildings Dean Street Newcastle upon Tyne NE1 1PG. (AD01)
filed on: 31st, March 2023
filed on: 31st, March 2023
address
Free Download
(2 pages)
(2 pages)
Company's financial transactions
Known transactions over £500 with government entities
Choose year:
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2015 | Gateshead Council | 1 | £ 347.16 | |
| 2015-03-12 | 43841021 | £ 347.16 | Supplies And Services | |
| 2015 | Newcastle City Council | 3 | £ 3 807.23 | |
| 2015-01-19 | 6473316 | £ 2 521.53 | Thomas Bewick Special School | |
| 2015-01-12 | 6468404 | £ 1 092.00 | Heaton Manor High School | |
| 2014 | Newcastle City Council | 69 | £ 40 880.92 | |
| 2014-10-16 | 6363393 | £ 4 103.94 | Thomas Bewick Special School | |
| 2014-10-02 | 6376127 | £ 2 784.59 | Thomas Bewick Special School | |
| 2013 | Gateshead Council | 1 | £ 1 500.00 | |
| 2013-02-20 | 42400734 | £ 1 500.00 | Third Party Payments | |
| 2013 | Newcastle City Council | 5 | £ 2 080.91 | |
| 2013-10-21 | 006035515 | £ 505.03 | Schools Payment Agency | |
| 2013-10-09 | 006024673 | £ 466.96 | Schools Payment Agency | |
| 2010 | Newcastle City Council | 5 | £ 9 219.55 | |
| 2010-04-11 | 4606568 | £ 5 161.50 | Walbottle Campus Secon/high School | |
| 2010-04-12 | 4606578 | £ 1 832.37 | Walbottle Campus Secon/high School |
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