Ccm Homes (scotland) Limited in Winchester, SO23 7BS

Description

Data updated on: 01-11-2023

2005 is the date that marks the founding of Ccm Homes (scotland) Limited, a company which is located at Athenia House, 10-14 Andover Road in Winchester. That would make nineteen years Ccm Homes (scotland) has been on the market, as it was registered on 2005-05-27. Its registration number is 05465988 and the company zip code is SO23 7BS. The company's Standard Industrial Classification Code is 41202 and has the NACE code: Construction of domestic buildings. The business most recent financial reports were submitted for the period up to 2022-12-31 and the most recent confirmation statement was released on 2023-05-20.

The information we have about the company's executives reveals the existence of two directors: Stephen D. and Ian J. who assumed their respective positions on 2005-05-27. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Suzanne G. as a secretary since June 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		41 084	28 911	102 286	4 161	49 756	29 993	141 414
Current Assets		3 752 305	4 366 299	4 412 977	4 558 597	4 296 632	4 144 428	4 045 639
Debtors	171 623	173 913	751 998	751 691	752 159	767 931	751 360	794 808
Net Assets Liabilities		-26 395	-40 159	-118 548	-159 179	-229 503	-58 667	9 463
Other Debtors	171 623	173 913	751 998	751 691	752 159	767 931	751 360	175 436
Property Plant Equipment	11 925	9 264	6 206	4 593	3 402	2 523	1 875	1 393
Total Inventories	4 603 575	3 537 308	3 585 390	3 559 000	3 802 277	3 478 945	3 363 075	3 109 417

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 844	8 117	11 173	12 786	13 977	14 856	15 504	15 986
Additions Other Than Through Business Combinations Property Plant Equipment		609
Amounts Owed By Related Parties							579 372	619 372
Average Number Employees During Period							2	2
Bank Borrowings Overdrafts	39 998					38 250	29 042	20 542
Corporation Tax Payable								2 174
Creditors	105 714	3 766 763	4 378 763	4 528 763	4 708 763	4 512 013	4 182 805	3 819 305
Disposals Investment Property Fair Value Model						240 000	440 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							-2 264
Increase From Depreciation Charge For Year Property Plant Equipment		3 271	3 056	1 613	1 191	879	648	482
Net Current Assets Liabilities		3 731 104	4 332 398	4 405 622	4 546 182	4 279 987	4 122 263	3 827 375
Number Shares Issued Fully Paid		300	300	300
Other Creditors	4 702 295	3 766 763	4 378 763	4 528 763	4 708 763	4 473 763	4 153 763	3 798 763
Other Taxation Social Security Payable	6 552	4 638	4 615
Par Value Share		1	1	1
Property Plant Equipment Gross Cost	16 770	17 379	17 379	17 379	17 379	17 379	17 379
Total Assets Less Current Liabilities		3 740 368	4 338 604	4 410 215	4 549 584	4 282 510	4 124 138	3 828 768
Trade Creditors Trade Payables			16 609	5 155