Ccl Building Products Limited in Hook, RG29 1HA

Description

Data updated on: 01-11-2023

This firm called Ccl Building Products was started on April 17, 2003 as a Private Limited Company. This business's office can be found at Hook on Lodge Farm Hook Road, North Warnborough. Assuming you have to reach this company by mail, its post code is RG29 1HA. The reg. no. for Ccl Building Products Limited is 04738366. The name is Ccl Building Products Limited. This business's previous associates may remember this firm as Ccl Specialist Supplies, which was in use up till May 4, 2021. This business's SIC and NACE codes are 32990 which means Other manufacturing n.e.c.. 2022-04-30 is the last time the accounts were reported.

When it comes to this particular company's executives list, since September 29, 2023 there have been five directors including: James N., April F. and Howard B.. In addition, the director's duties are helped with by a secretary - John C., who was chosen by this specific company in April 2003.

Previous company's names
Ccl Building Products Limited 2021-05-04
Ccl Specialist Supplies Limited 2003-04-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	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	115 684	133 919	292 240	155 765	132 987	140 959

Balance Sheet
Cash Bank On Hand						176 124	39 735	81 359	71 401	168 373	6 095	6 547
Current Assets	589 375	693 656	501 282	411 820	527 028	695 815	649 059	857 534	752 287	831 730	933 956	701 711
Debtors	462 731	524 240	275 508	178 273	273 111	252 384	329 103	451 366	228 524	172 112	314 231	198 447
Net Assets Liabilities						140 959	146 642	219 878	39 835	269 793	450 735	552 101
Other Debtors								178 938	6 914	7 171	5 757	24 312
Property Plant Equipment						18 200	39 248	35 136	21 960	15 090	15 523
Total Inventories						267 307	280 221	324 809	452 362	491 245	613 630	496 717
Cash Bank In Hand	6	20 998	40 917	37 704		176 124
Net Assets Liabilities Including Pension Asset Liability	115 684	133 919	292 240	155 765	132 987	140 959
Stocks Inventory	126 638	148 418	184 857	195 843	253 917	267 307
Tangible Fixed Assets	19 455	27 445	27 734	30 052	20 748	18 199

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	115 584	133 819	292 140	155 665	132 887	140 859
Shareholder Funds	115 684	133 919	292 240	155 765	132 987	140 959

Other Financial Data
Accrued Liabilities						2 060	7 041	219 629
Accumulated Depreciation Impairment Property Plant Equipment						51 156	44 281	55 993	69 169	49 888	55 062	69 468
Additions Other Than Through Business Combinations Property Plant Equipment							38 421	7 600
Amounts Owed By Related Parties						129	5 120
Creditors						458 308	399 419	139 308	565 153	273 623	495 795	184 616
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-20 349			24 771
Disposals Property Plant Equipment							-24 248			26 151
Financial Liabilities						458 308	399 419	139 308
Increase From Depreciation Charge For Year Property Plant Equipment							13 474	11 712	13 176	5 490	5 174	14 406
Net Current Assets Liabilities	98 064	110 619	268 951	130 820	116 222	126 263	514 663	330 726	587 200	531 193	438 161	517 095
Number Shares Issued Fully Paid						100	100	100
Other Creditors						9 568	12 401	365 969	32 699	43 775	6 343	36 544
Other Inventories						267 307	280 221	324 809
Par Value Share		1	1	1	1	1	1	1
Prepayments						919	2 839	6 836
Property Plant Equipment Gross Cost						69 356	83 529	91 129	91 129	64 978	70 585	112 685
Provisions For Liabilities Balance Sheet Subtotal						3 503	7 850	6 676	4 172	2 867	2 949	8 211
Taxation Social Security Payable						32 863	49 941	74 433
Total Assets Less Current Liabilities	117 519	138 064	296 685	160 872	136 970	144 462	553 911	365 862	609 160	546 283	453 684	560 312
Trade Creditors Trade Payables						66 754	65 013	85 312	58 736	114 494	26 330	39 939
Trade Debtors Trade Receivables						251 336	321 144	272 428	221 419	164 173	306 405	139 166
Amounts Owed By Group Undertakings									191	768	2 069	34 969
Amounts Owed To Group Undertakings								139 308	565 153	273 623	297 780	2 047
Average Number Employees During Period								16	23	15	17	21
Other Taxation Social Security Payable								75 527	73 652	142 268	165 342	106 086
Total Additions Including From Business Combinations Property Plant Equipment											5 607	42 100
Creditors Due Within One Year	491 311	583 037	232 331	281 000	410 806	569 552
Fixed Assets	19 455	27 445	27 734	30 052	20 748	18 199
Number Shares Allotted		100	100	100	100	100
Other Debtors Due After One Year	2 100	2 100
Provisions For Liabilities Charges	1 835	4 145	4 445	5 107	3 983	3 503
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		17 842	9 532	20 756	1 363	3 518
Tangible Fixed Assets Cost Or Valuation	58 368	74 210	83 742	69 475	65 838	69 356
Tangible Fixed Assets Depreciation	38 913	46 765	56 008	39 423	45 090	51 157
Tangible Fixed Assets Depreciation Charged In Period		9 149	9 243	12 122	6 917	6 067
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 297		28 707	1 250
Tangible Fixed Assets Disposals		2 000		35 023	5 000
Amount Specific Advance Or Credit Directors	90 418	64 976	56 256	1 348