Ccm Partnership Ltd in Stockport, SK12 1BG

Description

Data updated on: 01-11-2023

04737403 - registration number of Ccm Partnership Ltd. This company was registered as a Private Limited Company on 16th April 2003. This company has been actively competing on the British market for the last 21 years. This firm can be reached at 20 Vicarage Lane Poynton in Stockport. The main office's area code assigned to this address is SK12 1BG. The company's SIC code is 43290: Other construction installation. Ccm Partnership Limited reported its account information for the period up to 2023-04-30. The most recent annual confirmation statement was released on 2023-04-16.

With regards to this specific limited company, a variety of director's tasks have so far been performed by Graham F. who was selected to lead the company in 2003 in May. That limited company had been governed by Terence N. up until 30th June 2018. In addition, the managing director's assignments are constantly assisted with by a secretary - Patricia F., who was officially appointed by this limited company on 10th March 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	40 034	24 186

Balance Sheet
Current Assets				4 536	3 825	3 292	6 122
Debtors	85 746	68 719	12 181	3 085	2 825	432	1 742
Net Assets Liabilities			9 195	2 533	944	-22 702	-37 373
Other Debtors				1 376	784	432	432
Property Plant Equipment			3 814	3 242	2 756	2 343	1 992
Total Inventories				1 451	1 000	2 860
Intangible Fixed Assets	213 750	190 000
Net Assets Liabilities Including Pension Asset Liability	40 034	24 186
Tangible Fixed Assets	5 715	5 407

Capital & Reserves
Called Up Share Capital	5 000	5 000
Profit Loss Account Reserve	35 034	19 186
Shareholder Funds	40 034	24 186

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			356 250	380 000	403 750	427 500	451 250
Accumulated Depreciation Impairment Property Plant Equipment			16 719	17 291	17 777	18 190	18 541
Amounts Owed To Related Parties			17 974	23 475
Average Number Employees During Period			9	9	3	1	1
Bank Borrowings					15 000	12 358	9 447
Bank Borrowings Overdrafts				14 419	12 072	9 163	6 252
Bank Overdrafts			19 054	14 419	11 194	16 979	16 289
Corporation Tax Payable				5 129	5 441	446	2 197
Creditors			75 000	50 000	12 072	50 959	45 411
Dividends Paid On Shares				95 000
Fixed Assets	219 465	195 407	122 564	98 242	74 006	49 843	25 742
Increase From Amortisation Charge For Year Intangible Assets				23 750	23 750	23 750	23 750
Increase From Depreciation Charge For Year Property Plant Equipment				572	486	413	351
Intangible Assets			118 750	95 000	71 250	47 500	23 750
Intangible Assets Gross Cost			475 000	475 000	475 000	475 000
Net Current Assets Liabilities	-137 309	-139 504	-37 645	-45 093	-60 467	-21 141	-17 326
Number Shares Issued Fully Paid			5 000	5 000
Other Creditors				50 000	41 545	41 796	39 159
Other Remaining Borrowings			75 000	50 000		41 796	39 159
Other Taxation Social Security Payable				4 293	1 983	737	925
Par Value Share		1		1
Prepayments			1 021	1 376
Property Plant Equipment Gross Cost			20 533	20 533	20 533	20 533
Provisions For Liabilities Balance Sheet Subtotal			724	616	523	445	378
Taxation Social Security Payable			7 422	4 293
Total Assets Less Current Liabilities	82 156	55 903	84 919	53 149	13 539	28 702	8 416
Total Borrowings			75 000	14 419	26 194	71 133	64 895
Trade Creditors Trade Payables			483	384	1 201	2 322	26
Trade Debtors Trade Receivables			11 160	3 160	2 041		1 310
Creditors Due After One Year	41 203	30 819
Creditors Due Within One Year	223 055	208 223
Number Shares Allotted	5 000	5 000
Provisions For Liabilities Charges	919	898
Value Shares Allotted	5 000	5 000

Company staff

Patricia F.

Role: Secretary

Appointed: 10 March 2020

Latest update: 26 February 2024

Graham F.

Role: Director

Appointed: 01 May 2003

Latest update: 26 February 2024

People with significant control

Executives who control the firm include: Patricia F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Graham F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Patricia F.

Notified on 30 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Graham F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Terence N.

Notified on 6 April 2016

Ceased on 30 June 2018

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 12 August 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	12 August 2016
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Ccm Partnership Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia F.

Graham F.

Mary N.

Terence N.

People with significant control

Patricia F.

Graham F.

Terence N.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode