Ccw Enterprise Ltd in Weymouth, DT4 7BJ

Description

Data updated on: 01-11-2023

This enterprise known as Ccw Enterprise was created on March 4, 2010 as a Private Limited Company. The enterprise's head office could be contacted at Weymouth on 7 King Street. Should you want to get in touch with this business by post, its area code is DT4 7BJ. The office registration number for Ccw Enterprise Ltd is 07178514. The enterprise's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. 2022-03-31 is the last time when the company accounts were filed.

Current directors registered by the business are: Joan W. selected to lead the company in 2014 and Georgina C. selected to lead the company in 2013.

Executives with significant control over the firm are: Georgina C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joan W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 734	3 561	13 940	25 475	37 014	48 668

Balance Sheet
Cash Bank In Hand	162	9 523	10 877	1 412	4 981	7 422
Cash Bank On Hand						7 422	8 281	9 549	1 432	176 304	103 348
Current Assets	38 091	9 523	14 877	22 245	33 974	44 575	8 281	11 702	2 050	196 805	123 748
Debtors	37 929		4 000	20 833	28 993	28 993		2 153	618	20 501	20 400
Net Assets Liabilities						48 668	60 826	74 475	72 187	150 447	133 863
Net Assets Liabilities Including Pension Asset Liability	-2 734	3 561	13 940	25 475	37 014	48 668
Other Debtors								2 153
Property Plant Equipment						216 042	215 929	416 279	816 597	657 937	688 049
Tangible Fixed Assets	216 988	216 733	216 516	216 332	216 175	216 042

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-2 834	3 461	13 840	25 375	36 914	48 568
Shareholder Funds	-2 734	3 561	13 940	25 475	37 014	48 668

Other Financial Data
Accrued Liabilities								430	730
Accumulated Depreciation Impairment Property Plant Equipment						1 246	1 359	1 455	1 537	4 159	13 241
Average Number Employees During Period							1		1	1	1
Bank Borrowings Overdrafts								77 926	431 297
Corporation Tax Payable								9 322	9 322
Creditors						101 143	89 473	192 469	574 426	521 173	501 477
Creditors Due After One Year	135 265	134 077	125 833	117 637	109 574	101 143
Creditors Due Within One Year	122 548	88 618	91 620	95 465	103 561	110 806
Fixed Assets								416 279	841 387	683 267	713 762
Increase From Depreciation Charge For Year Property Plant Equipment							113		82	2 622	9 082
Intangible Assets									24 790	25 330	25 713
Intangible Assets Gross Cost									24 790	25 330	25 713
Net Current Assets Liabilities	-84 457	-79 095	-76 743	-73 220	-69 587	-66 231	-65 630	-149 335	-194 774	-11 647	-78 422
Number Shares Allotted		100	100	100	100	100
Other Creditors								123 923	132 669
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						217 288		417 734	818 134	662 096	701 290
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	217 288	217 288	217 288	217 288	217 288
Tangible Fixed Assets Depreciation	300	555	772	956	1 113	1 246
Tangible Fixed Assets Depreciation Charged In Period		255	217	184	157	133
Total Additions Including From Business Combinations Intangible Assets									24 790	540	383
Total Additions Including From Business Combinations Property Plant Equipment									400 400	59 250	39 194
Total Assets Less Current Liabilities	132 531	137 638	139 773	143 112	146 588	149 811	150 299	266 944	646 613	671 620	635 340
Trade Creditors Trade Payables								760	1
Trade Debtors Trade Receivables									618
Disposals Property Plant Equipment										215 288