Ccs Concrete Ltd in Westcliff On Sea, SS0 7DH

Description

Data updated on: 01-11-2023

Ccs Concrete Ltd is officially located at Westcliff On Sea at 29 Grampian Flats. You can find the firm by its post code - SS0 7DH. Ccs Concrete's incorporation dates back to year 2014. This business is registered under the number 09291768 and company's official state is active. This enterprise's principal business activity number is 43999 which stands for Other specialised construction activities not elsewhere classified. Ccs Concrete Limited reported its account information for the financial year up to 30th November 2022. The latest confirmation statement was released on 23rd October 2022.

For ten years, the following firm has only had 1 director: Michael G. who has been overseeing it since 3rd November 2014.

Michael G. is the individual who has control over 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	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	661	2 605

Balance Sheet
Cash Bank On Hand		33 021	24 615	28 281	11 210	56 282	29 589	79 188
Current Assets	223 060	238 391	205 384	289 754	270 016	227 888	216 118	214 196
Debtors	108 734	191 045	166 874	248 078	244 566	154 256	174 479	123 908
Net Assets Liabilities		2 605	4 259	28 431	44 225	37 537	52 734	37 310
Other Debtors		89 026	89 026	89 026	96 910	89 026	98 925	68 079
Property Plant Equipment		17 064	9 165	123 896	121 146	79 896	38 646
Total Inventories		14 325	13 895	13 395	14 240	17 350	12 050	11 100
Cash Bank In Hand	95 376	33 021
Stocks Inventory	18 950	14 325
Tangible Fixed Assets	18 963	17 064
Net Assets Liabilities Including Pension Asset Liability	661	2 605

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	660	2 604
Shareholder Funds	661	2 605

Other Financial Data
Version Production Software					2 020	2 022
Accumulated Depreciation Impairment Property Plant Equipment		14 132	22 031	32 300	75 050	116 300	157 550	196 196
Additions Other Than Through Business Combinations Property Plant Equipment				125 000	40 000
Average Number Employees During Period		5	6	7	8	8	8	8
Bank Borrowings						50 000	45 644	35 000
Creditors		252 850	210 290	278 498	231 192	152 271	126 586	141 886
Finance Lease Liabilities Present Value Total				29 800	43 133	43 133	37 578	29 800
Finished Goods Goods For Resale		14 325	13 895	13 395	14 240
Increase From Depreciation Charge For Year Property Plant Equipment			7 899	10 269	42 750	41 250	41 250	38 646
Loans From Directors			734	734	734	2 640
Net Current Assets Liabilities	-18 302	-14 459	-4 906	41 056	38 824	75 617	89 532	72 310
Nominal Value Allotted Share Capital		1	1	1	1	1	1	1
Number Shares Allotted	1	1	1	1	1	1	1	1
Other Creditors		5 583	6 074	2 554	3 909	1 150	4 400	8 120
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		31 196	31 196	156 196	196 196	196 196	196 196	196 196
Taxation Including Deferred Taxation Balance Sheet Subtotal					5 234	598
Taxation Social Security Payable		13 083	10 437	7 866	1 960	16 510	10 515	17 326
Total Assets Less Current Liabilities	661		4 259	135 152	159 970	155 513	128 178	72 310
Trade Creditors Trade Payables		234 184	193 045	237 544	181 456	88 838	74 093	86 640
Trade Debtors Trade Receivables		102 019	77 848	159 052	147 656	65 230	70 939	55 829
Creditors Due Within One Year	241 362	252 850
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	25 196	6 000
Tangible Fixed Assets Cost Or Valuation	25 196	31 196
Tangible Fixed Assets Depreciation	6 233	14 132
Tangible Fixed Assets Depreciation Charged In Period	6 233	7 899

Company staff

Michael G.

Role: Director

Appointed: 03 November 2014

Latest update: 31 March 2024

People with significant control

Michael G.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	06 November 2023
Confirmation statement last made up date	23 October 2022

Annual Accounts 25 August 2017
Start Date For Period Covered By Report	1 December 2015
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	25 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2015
Annual Accounts 23 June 2016
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	23 June 2016

Ccs Concrete Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael G.

People with significant control

Michael G.

Accounts Documents

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