Ccr Retailing Ltd. in Magherafelt, BT45 8RR

Description

Data updated on: 01-11-2023

Ccr Retailing is a business registered at BT45 8RR Magherafelt at 4 Castle Crescent. The company has been operating since 2015 and is registered under the identification number NI630019. The company has been on the UK market for 9 years now and the last known status is active. The company's Standard Industrial Classification Code is 47110 meaning . 2022-03-31 is the last time the accounts were filed.

As for this particular business, all of director's obligations have so far been performed by Carrie R. and Christopher R.. As for these two people, Christopher R. has managed business for the longest period of time, having become a part of officers' team on March 2015.

Christopher R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-3 616

Balance Sheet
Cash Bank On Hand		600	837	11 022	58 141	13 402	14 665	7 911
Current Assets	41 446	37 405	33 534	84 794	163 751	127 554	139 385	163 834
Debtors	11 366	9 116	3 506	13 783	14 230	13 537	15 395	42 162
Net Assets Liabilities		-15 035	-44 630	-59 993	-92 547	-77 627	-89 229	-89 487
Other Debtors				6 968			2 337	14 810
Property Plant Equipment		62 371	84 427	107 582	105 245	135 624	134 143	128 222
Total Inventories		27 689	29 191	59 989	91 380	100 615	109 325	113 761
Net Assets Liabilities Including Pension Asset Liability	-3 616
Stocks Inventory	30 080
Tangible Fixed Assets	7 757

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-3 617
Shareholder Funds	-3 616

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					44 000	40 000
Accumulated Amortisation Impairment Intangible Assets				13 499	49 718	85 937	122 156	158 375
Accumulated Depreciation Impairment Property Plant Equipment		5 376	15 518	24 973	42 055	54 867	75 016	95 052
Amortisation Rate Used For Intangible Assets							20	20
Average Number Employees During Period			31	31	40	40	50	48
Bank Borrowings Overdrafts			43 846	73 457		74 606	97 722	68 712
Creditors		114 811	162 591	222 090	323 877	282 002	324 395	361 307
Depreciation Rate Used For Property Plant Equipment							25	25
Fixed Assets	7 757	62 371	84 427	161 578	236 622	230 782	193 082	150 942
Increase From Amortisation Charge For Year Intangible Assets				13 499	36 219		36 219	36 219
Increase From Depreciation Charge For Year Property Plant Equipment			10 142	9 455	17 082		20 149	20 036
Intangible Assets				53 996	131 377	95 158	58 939	22 720
Intangible Assets Gross Cost				67 495	181 095	67 495	181 095	181 095
Net Current Assets Liabilities	-10 373	-77 406	-129 057	-137 296	-160 126	-155 260	-185 010	-197 473
Other Creditors			24 413	35 159		16 219	14 970	26 856
Other Taxation Social Security Payable			3 174	30 916		42 878	29 255	39 527
Property Plant Equipment Gross Cost		67 746	99 945	132 555	147 300	190 491	209 159	223 274
Total Additions Including From Business Combinations Property Plant Equipment					14 745		18 668	14 115
Total Assets Less Current Liabilities	-2 616	-15 035	258	24 282	90 497	76 334	8 072	-46 531
Trade Creditors Trade Payables			46 270	82 558		148 299	182 448	226 212
Trade Debtors Trade Receivables			3 506	6 815		13 537	13 058	27 352
Advances Credits Directors					16 670	8 438	2 337	2 787
Advances Credits Made In Period Directors						8 232	10 775
Accruals Deferred Income	1 000
Creditors Due Within One Year	51 819
Tangible Fixed Assets Additions	10 342
Tangible Fixed Assets Cost Or Valuation	10 342
Tangible Fixed Assets Depreciation	2 585
Tangible Fixed Assets Depreciation Charged In Period	2 585

Company staff

Carrie R.

Role: Director

Appointed: 20 April 2015

Latest update: 1 February 2024

Christopher R.

Role: Director

Appointed: 16 March 2015

Latest update: 1 February 2024

People with significant control

Christopher R.

Notified on 15 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-03-16
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Ccr Retailing Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carrie R.

Christopher R.

People with significant control

Christopher R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies