Registered as 04604987 twenty two years ago, Ccr Engineering Ltd had been a private limited company until 2023-02-07 - the date it was officially closed. Its latest registration address was Office D Beresford House, Town Quay Southampton.
Ccr Engineering Ltd
General information
Name:
Ccr Engineering Limited
Office Address:
Office D Beresford House Town Quay SO14 2AQ Southampton
Number: 04604987
Incorporation date: 2002-11-29
Dissolution date: 2023-02-07
End of financial year: 30 November
Category: Private Limited Company
Status: Dissolved
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2010-11-30 | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 130 195 | 43 895 | 251 656 | ||
| Balance Sheet | |||||
| Cash Bank In Hand | 76 | ||||
| Current Assets | 644 176 | 556 124 | 1 147 699 | 832 211 | 1 376 495 |
| Debtors | 628 100 | 532 394 | 1 119 499 | 804 424 | 1 346 495 |
| Net Assets Liabilities Including Pension Asset Liability | 130 195 | 44 238 | 251 655 | 244 052 | 286 710 |
| Stocks Inventory | 16 000 | 23 730 | 28 200 | 27 787 | 30 000 |
| Tangible Fixed Assets | 17 124 | 20 000 | 20 000 | 34 502 | |
| Capital & Reserves | |||||
| Called Up Share Capital | 90 | 90 | 90 | 90 | 90 |
| Profit Loss Account Reserve | 130 105 | 43 805 | 206 565 | 198 962 | 241 620 |
| Shareholder Funds | 130 195 | 43 895 | 251 656 | ||
| Other Financial Data | |||||
| Creditors Due After One Year Total Noncurrent Liabilities | 34 536 | ||||
| Creditors Due Within One Year Total Current Liabilities | 531 105 | 477 693 | 961 044 | ||
| Fixed Assets | 17 124 | 65 000 | 65 000 | 79 702 | |
| Net Current Assets Liabilities | 113 071 | 78 774 | 186 655 | 179 052 | 226 211 |
| Revaluation Reserve | 45 000 | 45 000 | 45 000 | ||
| Tangible Fixed Assets Additions | 25 000 | 46 801 | |||
| Tangible Fixed Assets Cost Or Valuation | 130 181 | 70 062 | 95 062 | 95 062 | 141 863 |
| Tangible Fixed Assets Depreciation | 113 057 | 70 062 | 75 062 | 75 062 | 107 361 |
| Tangible Fixed Assets Depreciation Charge For Period | 5 000 | ||||
| Tangible Fixed Assets Depreciation Disposals | -17 125 | ||||
| Tangible Fixed Assets Disposals | -34 249 | ||||
| Total Assets Less Current Liabilities | 130 195 | 78 774 | 251 656 | 244 052 | 305 913 |
| Total Investments Fixed Assets | 45 000 | ||||
| Capital Employed | 251 655 | 250 113 | 286 710 | ||
| Creditors Due After One Year | 19 203 | ||||
| Creditors Due Within One Year | 961 044 | 647 098 | 1 150 284 | ||
| Investments Fixed Assets | 45 000 | 45 000 | 45 200 | ||
| Number Shares Allotted | 90 | 90 | |||
| Par Value Share | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 90 | 90 | 90 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 32 299 | ||||
Company staff
Accounts Documents
| Account next due date | 31 August 2016 |
| Account last made up date | 30 November 2014 |
| Confirmation statement next due date | 13 December 2016 |
| Return last made up date | 29 November 2015 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2012-12-01 |
| End Date For Period Covered By Report | 30 November 2013 |
| Annual Accounts 14 August 2015 | |
| Start Date For Period Covered By Report | 2013-12-01 |
| End Date For Period Covered By Report | 30 November 2014 |
| Date Approval Accounts | 14 August 2015 |
| Annual Accounts 29 August 2014 | |
| Date Approval Accounts | 29 August 2014 |
Company filings
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Annual return
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Gazette
Incorporation
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Officers
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Director's appointment terminated on 2018/10/18 (TM01)
filed on: 23rd, October 2018
filed on: 23rd, October 2018
officers
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