Ccr Wrought Iron Ltd in Liverpool, L19 0NQ

Description

Data updated on: 01-11-2023

Ccr Wrought Iron started conducting its operations in the year 2012 as a Private Limited Company under the ID 08155272. This particular firm has been active for 12 years and it's currently active. This company's registered office is registered in Liverpool at 300 St. Marys Road. You could also locate the firm utilizing its area code, L19 0NQ. This firm's declared SIC number is 25990 which stands for Manufacture of other fabricated metal products n.e.c.. Mon, 31st Jul 2023 is the last time the company accounts were filed.

Carl C. is this specific enterprise's solitary managing director, who was chosen to lead the company on 2012-07-24.

Carl C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-30	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand					1 461		847			12 952	3 861	909
Current Assets	17 843	17 843	11 416	24 991	14 647	13 607	8 182	6 256	14 174	20 125	9 769	7 078
Debtors	14 361	14 361	5 365	11 820	9 284	12 042	3 795	3 756	11 169	2 878	1 928	2 159
Net Assets Liabilities					3 540	-12 499	-23 200	-42 143	-46 477	-45 785	-66 090	-74 710
Other Debtors					651	2 719	195	1 916	11 169	2 878	1 928	2 159
Property Plant Equipment					3 550	2 812	2 184	1 638	1 153	715	311	233
Total Inventories					3 902	1 565	3 550	2 500	3 005	4 295	3 980	4 010
Cash Bank In Hand	682	682	1 066	9 290	1 461
Net Assets Liabilities Including Pension Asset Liability	9 537	9 537	3 738	8 522	3 540
Stocks Inventory	2 800	2 800	4 985	3 881	3 902
Tangible Fixed Assets	5 502	5 502	4 501	4 433	3 550

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	9 536	9 536	3 737	8 521	3 539

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 950	3 688	4 316	4 862	5 347	5 785	6 189	3 267
Average Number Employees During Period								4	4	4	3	3
Bank Borrowings										10 000	6 204	5 009
Bank Overdrafts						1 343		3 563	2 735		2 130	2 130
Corporation Tax Payable					259	-260
Creditors					14 657	28 918	33 567	50 037	63 749	56 625	69 966	77 012
Increase From Depreciation Charge For Year Property Plant Equipment						738	628	546	485	438	404	78
Net Current Assets Liabilities	4 035	4 035	-763	4 089	-10	-15 311	-25 375	-43 781	-49 575	-36 500	-60 197	-69 934
Other Creditors					10 177	20 633	27 823	36 220	47 757	41 596	41 071	41 224
Other Taxation Social Security Payable					2 435	1 902
Property Plant Equipment Gross Cost					6 500	6 500	6 500	6 500	6 500	6 500	6 500	3 500
Taxation Social Security Payable						1 642	2 609	8 002	11 312	15 029	19 765	26 252
Total Assets Less Current Liabilities									-46 477	-35 785	-59 886	-69 701
Trade Creditors Trade Payables					1 786	5 300	3 134	2 252	1 945		7 000	7 406
Trade Debtors Trade Receivables					8 633	9 323	3 600	1 840
Capital Employed	9 537	9 537	3 738	8 522	3 540
Creditors Due Within One Year	13 808	13 808	12 179	20 902	14 657
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		6 736		3 500
Tangible Fixed Assets Cost Or Valuation		6 736	6 736	6 500	6 500
Tangible Fixed Assets Depreciation		1 234	2 235	2 067	2 950
Tangible Fixed Assets Depreciation Charged In Period		1 234	1 001	1 467	883
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 635
Tangible Fixed Assets Disposals				3 736
Value Shares Allotted Increase Decrease During Period		1

Company staff

Carl C.

Role: Director

Appointed: 24 July 2012

Latest update: 27 January 2024

People with significant control

Carl C.

Notified on 23 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 16 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	16 April 2014
Annual Accounts 10 November 2014
Start Date For Period Covered By Report	2013-08-01
Date Approval Accounts	10 November 2014
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	21 March 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	2013-07-31
Annual Accounts
End Date For Period Covered By Report	31 July 2014

Ccr Wrought Iron Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl C.

People with significant control

Carl C.

Accounts Documents

Company filings

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