Ccp Developments Ltd in Cannock, WS11 1AP

Description

Data updated on: 01-11-2023

The Ccp Developments Ltd business has been operating on the market for at least 19 years, as it's been founded in 2005. Registered under the number 05637549, Ccp Developments is categorised as a Private Limited Company located in 33 Wolverhampton Road, Cannock WS11 1AP. This enterprise's SIC code is 47990, that means Other retail sale not in stores, stalls or markets. Ccp Developments Limited reported its latest accounts for the period up to 2023-01-31. The company's most recent annual confirmation statement was filed on 2022-11-14.

There's just one managing director currently overseeing this company, specifically Paul G. who has been executing the director's assignments since 2005-11-28. Moreover, the managing director's efforts are constantly helped with by a secretary - Clare G., who was selected by the following company 18 years ago.

Executives with significant control over the firm are: Paul G. owns over 3/4 of company shares and has 3/4 to full of voting rights. Clare G. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	113 536	5 051	10 486	26 696	9 439	182 309	103 995	105 975
Current Assets	711 188	126 580	77 377	30 227	12 794	188 045	107 514	109 483
Debtors	597 652	121 529	66 891	3 531	3 355	5 736	3 519	3 508
Net Assets Liabilities	1 017 049	491 354	447 732	404 869	393 053	558 360	553 963	548 670
Other Debtors	597 652	121 529	66 891	3 531	3 355	5 736	3 519	3 508
Property Plant Equipment	322 994	478 306	478 306	478 306	478 306	478 306	478 306	478 306

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	6 713	5 563	5 563	5 563	5 563
Additions Other Than Through Business Combinations Property Plant Equipment		203 312
Average Number Employees During Period				3	3	3	3	3
Bank Borrowings			90 319	86 764	82 832	78 510
Bank Overdrafts		3 356	3 356	3 356	3 644	3 983
Corporation Tax Payable	6 283	5 478	3 427	2 140	278
Creditors	17 133	19 684	17 632	16 900	15 215	29 481	31 857	39 119
Finance Lease Liabilities Present Value Total		93 848	90 319	-90 319
Net Current Assets Liabilities	694 055	106 896	59 745	13 327	-2 421	158 564	75 657	70 364
Other Creditors	10 850	10 850	10 849	11 404	11 293	25 498	31 857	39 119
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 150
Other Disposals Property Plant Equipment		49 150
Property Plant Equipment Gross Cost	329 707	483 869	483 869	483 869	483 869	478 306	478 306	478 306
Total Assets Less Current Liabilities	1 017 049	585 202	538 051	491 633	475 885	636 870	553 963

Company staff

Clare G.

Role: Secretary

Appointed: 14 December 2006

Latest update: 4 March 2024

Paul G.

Role: Director

Appointed: 28 November 2005

Latest update: 4 March 2024

People with significant control

Paul G.

Notified on 14 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Clare G.

Notified on 14 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Ccp Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare G.

Paul G.

Hcs Secretarial Limited

Cs Company Services Limited

People with significant control

Paul G.

Clare G.

Accounts Documents

Company filings

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