C&Cp Ltd in Mansfield, NG18 5GU

Description

Data updated on: 01-11-2023

Situated at Unit A Maunside, Mansfield NG18 5GU C&Cp Ltd is categorised as a Private Limited Company issued a 09733578 Companies House Reg No. The firm was started on 2015-08-14. This firm's classified under the NACE and SIC code 10821, that means Manufacture of cocoa and chocolate confectionery. C&Cp Limited filed its latest accounts for the financial period up to 31st August 2022. The firm's latest annual confirmation statement was submitted on 1st September 2023.

The directors currently enumerated by this business are as follow: Theresa P. formally appointed in 2017 in September, Michael D. formally appointed 9 years ago and Stuart D. formally appointed in 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	81

Balance Sheet
Cash Bank On Hand		30 899	29 006	171 486	216 211	313 946	320 161	542 442
Current Assets	35 252	61 290	70 849	251 597	271 580	379 376	430 767	600 874
Debtors	9 752	13 216	36 408	73 961	51 619	59 765	104 455	52 947
Net Assets Liabilities	81	-620			151 622	256 621	346 163
Total Inventories	25 500	17 175	5 435	6 150	3 750	5 665	6 151	5 485
Property Plant Equipment					14 586	27 208	87 391	76 444
Net Assets Liabilities Including Pension Asset Liability	81
Stocks Inventory	25 500

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-19
Shareholder Funds	81

Other Financial Data
Accrued Liabilities Deferred Income	1 000	1 200
Bank Borrowings Overdrafts	2 143					5 403	4 603
Creditors	35 171	61 910	61 998	174 050	134 544	44 597	171 995	173 194
Net Current Assets Liabilities	81	-620	8 851	77 547	137 036	274 010	258 772	427 680
Other Creditors	19 900	21 400
Taxation Social Security Payable	3 419	12 508
Total Assets Less Current Liabilities	81	-620	8 851	77 547	151 622	301 218	346 163	504 124
Trade Creditors Trade Payables	8 709	26 802	29 601	47 021	96 270	56 524	102 018	95 805
Trade Debtors Trade Receivables	9 752	13 216	28 045	48 988	16 850	34 675	76 466	23 371
Accrued Liabilities		1 200	5 030	68 500	1 550	1 575	1 625	6 215
Accumulated Depreciation Impairment Property Plant Equipment					4 879	13 981	43 195	68 254
Amounts Recoverable On Contracts			8 363	10 211	3 083	4 750	6 500	5 672
Average Number Employees During Period		20	21	11	14	15	26	27
Corporation Tax Payable			2 057	16 114	13 954	18 014		44 383
Increase From Depreciation Charge For Year Property Plant Equipment					4 879	9 102	29 214	25 059
Other Remaining Borrowings					21 400	21 400	21 400	3 500
Other Taxation Social Security Payable		12 508	3 910	21 015	1 370	2 450	42 349	23 291
Prepayments				14 762	31 686	20 340	21 489	23 904
Property Plant Equipment Gross Cost					19 465	41 189	130 586	144 698
Total Additions Including From Business Combinations Property Plant Equipment					19 465	21 724	89 397	14 112
Creditors Due Within One Year	35 171
Number Shares Allotted	100
Par Value Share	0
Share Capital Allotted Called Up Paid	100

Company staff

Theresa P.

Role: Director

Appointed: 04 September 2017

Latest update: 2 April 2024

Michael D.

Role: Director

Appointed: 14 August 2015

Latest update: 2 April 2024

Stuart D.

Role: Director

Appointed: 14 August 2015

Latest update: 2 April 2024

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 02 June 2017
Start Date For Period Covered By Report	2015-08-14
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	02 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

C&Cp Ltd

General information

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Office Address:

Description

Financial data based on annual reports

Company staff

Theresa P.

Michael D.

Stuart D.

Accounts Documents

Company filings

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