Ccn Properties Limited in Lytham St. Annes, FY8 2QJ

Description

Data updated on: 01-11-2023

Ccn Properties is a business situated at FY8 2QJ Lytham St. Annes at 2 Avondale Road. The company has been operating since 2004 and is established under the registration number 05262639. The company has been present on the UK market for 20 years now and its state is active. This enterprise's registered with SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The firm's most recent financial reports describe the period up to 2022-10-31 and the most recent confirmation statement was filed on 2023-10-18.

Presently, this specific business is administered by 1 managing director: Celma N., who was selected to lead the company three years ago. Since October 2004 Christopher N., had performed assigned duties for the following business up until the resignation three years ago. In order to help the directors in their tasks, this business has been utilizing the skills of Charlotte N. as a secretary since the appointment on 2021-10-15.

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	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-16 223	-14 499	-13 086	-14 864	-12 312	-8 996

Balance Sheet
Cash Bank In Hand	132	391		1 335	1 343	636
Current Assets		391	368	1 335		636	-2 082	1 073	366	669	3 871	3 477
Debtors			368
Net Assets Liabilities						-8 996	-15 104	-20 169	-24 089	-23 033	-17 347	-16 144
Net Assets Liabilities Including Pension Asset Liability	-16 223	-14 499	-13 086	-14 864	-12 312	-8 996
Tangible Fixed Assets	226 375	226 331	226 301	226 817	226 627	226 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-16 323	-14 599	-13 186	-14 964	-12 412	-9 096
Shareholder Funds	-16 223	-14 499	-13 086	-14 864	-12 312	-8 996

Other Financial Data
Creditors						187 455	188 215	187 993	188 027	188 028	188 026	187 852
Creditors Due After One Year	188 317	188 311	188 296	188 280	188 265	187 455
Creditors Due Within One Year	54 413	52 910	51 459	54 736	52 017	48 677
Fixed Assets						226 500	226 415	226 358	226 320	226 294	226 277	226 265
Net Current Assets Liabilities	-54 281	-52 519	-51 091	-53 401	-50 674	-48 041	-53 304	-58 534	-62 382	-61 299	-55 598	-54 557
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				813
Tangible Fixed Assets Cost Or Valuation	228 124	228 124	228 124	228 937	228 937
Tangible Fixed Assets Depreciation	1 749	1 793	1 823	2 120	2 310	2 437
Tangible Fixed Assets Depreciation Charged In Period		44	30	297	190	127
Total Assets Less Current Liabilities	172 094	173 812	175 210	173 416	175 953	178 459	173 111	167 824	163 938	164 995	170 679	171 708