C.c.r.(manufacturing) Ltd in London, W1W 7ST

Description

Data updated on: 01-11-2023

C.c.r.(manufacturing) Ltd is officially located at London at 3rd Floor. You can find this business using the postal code - W1W 7ST. The company has been in business on the British market for 27 years. This firm is registered under the number 03401362 and company's last known state is active. Since 1998-11-20 C.c.r.(manufacturing) Ltd is no longer under the name Megalaunch. This firm's declared SIC number is 17230 and their NACE code stands for Manufacture of paper stationery. C.c.r.(manufacturing) Limited released its latest accounts for the financial year up to 2022-03-31. Its most recent annual confirmation statement was released on 2023-07-10.

On Thu, 24th Jul 2014, the firm was employing a Warehouse Apprentice to fill a full time post in Sawbridgeworth, Home Counties. They offered a full time job with salary £5226 per year. The offered job position required no experience and a GCSE. All the applications should include reference number apprentice.

The following company owes its accomplishments and permanent growth to a team of two directors, specifically Lisa J. and Harvey P., who have been controlling the company since 2023-10-01.

Previous company's names
C.c.r.(manufacturing) Ltd 1998-11-20
Megalaunch Limited 1997-07-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-09-30	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 601	50 487	53 889	95 485	99 308	101 776

Balance Sheet
Cash Bank In Hand	1 348	918	7 579	39 451	13 962	17 255
Cash Bank On Hand						17 255	13 696	1 666	13 688	28 960	19 581	26 805	39 277
Current Assets	190 118	193 741	285 831	286 422	371 283	316 850	325 329	332 511	394 976	309 604	284 496	332 374	351 539
Debtors	121 381	132 471	219 992	187 283	211 112	149 125	161 388	198 381	201 760	121 875	78 464	151 719	112 007
Net Assets Liabilities Including Pension Asset Liability	32 601	50 487
Other Debtors						12 936	29 436	64 968	36 544	48 868	56 268	49 050
Property Plant Equipment						69 866	85 485	104 212	94 161	121 860	115 559	100 604	114 622
Stocks Inventory	67 389	60 352	58 260	59 688	146 209	150 470
Tangible Fixed Assets	25 252	19 289	15 378	40 874	59 726	69 866
Total Inventories						150 470	150 245	152 464	179 528	158 769	186 451	153 850	200 255
Net Assets Liabilities									109 522	-21 149	-125 548	-152 233	-173 418

Capital & Reserves
Called Up Share Capital	207	207	207	207	207	207
Profit Loss Account Reserve	32 394	50 280	53 682	95 278	99 101	101 569
Shareholder Funds	32 601	50 487	53 889	95 485	99 308	101 776

Other Financial Data
Amount Specific Advance Or Credit Directors						986	14 299	35 565
Amount Specific Advance Or Credit Made In Period Directors								145 744
Amount Specific Advance Or Credit Repaid In Period Directors							13 313	95 880
Accumulated Depreciation Impairment Property Plant Equipment						48 608	60 655	77 163	93 984	113 748	124 215	145 039	166 485
Average Number Employees During Period						17	13	15	10	9	8	8	8
Bank Borrowings Overdrafts						109 903	107 815	169 001	185 858	142 542	142 542	142 542	132 542
Creditors						284 940	307 344	332 566	379 615	142 542	142 542	142 542	132 542
Creditors Due After One Year	5 944
Creditors Due Within One Year	176 825	162 543	247 320	231 811	331 701	284 940
Dividends Paid								46 075	99 278	120 000
Fixed Assets	25 252	19 289	15 378	40 874	59 726	69 866
Increase From Depreciation Charge For Year Property Plant Equipment							12 047	16 508	16 821	19 764	10 467	20 824	21 446
Net Current Assets Liabilities	13 293	31 198	38 511	54 611	39 582	31 910	17 985	-55	15 361	-467	-98 563	-110 295	-155 498
Number Shares Allotted		5	50	50	50	50
Other Creditors						33 466	49 857	33 933	27 215	29 112	190 467	210 254	261 818
Other Taxation Social Security Payable						47 523	48 201	48 377	53 984	45 154	34 292	39 255	42 824
Par Value Share		1	1	1	1	1
Profit Loss								66 678	140 153	-10 671
Property Plant Equipment Gross Cost						118 474	146 140	181 375	188 145	235 608	239 774	245 643	281 107
Share Capital Allotted Called Up Paid	5	5	5	5	5	5
Tangible Fixed Assets Additions		5 844	2 662	38 621	41 270
Tangible Fixed Assets Cost Or Valuation	29 591	28 831	31 493	70 114	98 060	118 474
Tangible Fixed Assets Depreciation	4 339	9 542	16 115	29 240	38 334	48 608
Tangible Fixed Assets Depreciation Charged In Period		6 579	6 573	13 125	18 439
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 376			9 345
Tangible Fixed Assets Disposals		6 604			13 324
Total Additions Including From Business Combinations Property Plant Equipment							27 666	35 235	6 770	47 463	4 166	5 869	35 464
Total Assets Less Current Liabilities	38 545	50 487	53 889	95 485	99 308	101 776	103 470	124 073	109 522	121 393	16 994	-9 691	-40 876
Trade Creditors Trade Payables						94 048	101 471	81 255	112 558	155 533	110 284	72 976	78 722
Trade Debtors Trade Receivables						136 189	131 952	133 413	165 216	73 007	22 196	102 669	112 007