C.c.w Installations Limited in Bishop Auckland, DL14 6HX

Description

Data updated on: 01-11-2023

C.c.w Installations is a company with it's headquarters at DL14 6HX Bishop Auckland at Kensington House. This enterprise was established in 2009 and is established under the identification number 06890839. This enterprise has existed on the English market for fifteen years now and company last known status is active. This firm's classified under the NACE and SIC code 43290 which means Other construction installation. Saturday 30th April 2022 is the last time when the accounts were filed.

Our information related to this enterprise's management shows us there are two directors: Paul C. and Philip W. who became a part of the team on 2009-04-29.

Executives who control the firm include: Paul C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-12 244	21 650	69 250	107 353	89 113

Balance Sheet
Cash Bank In Hand	550	456	56	25 788	3 474
Cash Bank On Hand					3 474	1 570	48	50				477
Current Assets	232 931	225 043	264 059	130 299	237 098	172 266	167 840	197 422	127 948	220 809	242 115	182 477
Debtors	182 284	224 587	264 003	104 511	175 919	104 412	142 240	164 611	106 698	202 584	217 115	152 000
Intangible Fixed Assets	36 000	36 000	36 000	36 000	36 000
Net Assets Liabilities					89 113	101 254	64 916	85 820	83 127	177 326	208 579	193 944
Net Assets Liabilities Including Pension Asset Liability		21 650	69 250	107 353	89 113
Other Debtors					4 434	4 434		2 633	11 599	20 045	8 623	7 480
Property Plant Equipment					59 217	61 186	62 174	102 672	99 083	96 223	90 684
Stocks Inventory	50 097				57 705
Tangible Fixed Assets	54 993	53 540	67 422	64 198	59 217
Total Inventories					57 705	66 284	25 552	32 761	21 250	18 225	25 000	30 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-12 344	21 550	69 150	107 253	89 013
Shareholder Funds	-12 244	21 650	69 250	107 353	89 113

Other Financial Data
Accrued Liabilities					6 425	1 200	1 200
Accumulated Amortisation Impairment Intangible Assets							7 200	14 400	21 600	28 800	36 000
Accumulated Depreciation Impairment Property Plant Equipment					28 383	32 435	36 847	41 349	44 938	47 798	10 902	12 053
Average Number Employees During Period						22	22	20	20	27	27	27
Bank Borrowings Overdrafts					114 393	95 196	113 943	121 225	65 050	40 833	30 833	12 763
Bank Overdrafts					114 393	95 196	113 943	121 225	65 050	12 508	9 529	2 763
Corporation Tax Payable					24 726	6 092	6 850
Creditors					240 905	165 280	190 591	233 256	147 682	40 833	30 833	20 833
Creditors Due Within One Year	336 168	292 933	286 545	111 950	240 905
Fixed Assets	90 993	89 540	103 422	100 198	95 217	97 186	90 974	124 272	113 483	103 423	90 684	89 533
Increase From Amortisation Charge For Year Intangible Assets							7 200	7 200	7 200	7 200	7 200
Increase From Depreciation Charge For Year Property Plant Equipment						4 052	4 412	4 502	3 589	2 860	2 410	1 151
Intangible Assets					36 000	36 000	28 800	21 600	14 400	7 200
Intangible Assets Gross Cost					36 000	36 000	36 000	36 000	36 000	36 000	36 000
Intangible Fixed Assets Cost Or Valuation	36 000	36 000	36 000	36 000
Net Current Assets Liabilities	-103 237	-67 890	-22 486	18 349	-3 807	6 986	-22 751	-35 834	-19 734	124 925	157 956	137 197
Number Shares Allotted		100	100	100	100
Other Creditors					1 525	3 728	1 332	18 248	20 114	3 272	16 504	15 431
Other Taxation Social Security Payable					17 731	26 999	4 551	66 101	59 042	66 736	42 210	12 015
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					87 600	93 621	99 021	144 021	144 021	144 021	101 586
Provisions For Liabilities Balance Sheet Subtotal					2 297	2 918	3 307	2 618	10 622	10 189	9 228	11 953
Provisions For Liabilities Charges			11 686	11 194	2 297
Secured Debts			47 958		114 393
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 600	20 150	3 500
Tangible Fixed Assets Cost Or Valuation	71 725	74 325	87 225	87 600
Tangible Fixed Assets Depreciation	16 732	20 785	19 803	23 402	28 383
Tangible Fixed Assets Depreciation Charged In Period		4 053	4 548	6 168	4 981
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 530	2 569
Tangible Fixed Assets Disposals			7 250	3 125
Total Additions Including From Business Combinations Property Plant Equipment						6 021	5 400				1 113
Total Assets Less Current Liabilities	-12 244	21 650	80 936	118 547	91 410	104 172	68 223	88 438	93 749	228 348	248 640	226 730
Total Increase Decrease From Revaluations Property Plant Equipment								45 000
Trade Creditors Trade Payables					4 671	5 022	3 642	27 682	3 476	4 201	5 916	5 071
Trade Debtors Trade Receivables					171 485	99 978	142 240	161 978	95 099	182 539	208 492	144 520
Work In Progress					57 705	66 284	25 552
Disposals Decrease In Depreciation Impairment Property Plant Equipment											39 306
Disposals Property Plant Equipment											43 548

Company staff

Paul C.

Role: Director

Appointed: 29 April 2009

Latest update: 17 March 2024

Philip W.

Role: Director

Appointed: 29 April 2009

Latest update: 17 March 2024

Samuel L.

Role: Director

Appointed: 29 April 2009

Resigned: 29 April 2009

Latest update: 17 March 2024

Sara C.

Role: Secretary

Appointed: 29 April 2009

Resigned: 22 April 2021

Latest update: 17 March 2024

7side Secretarial Limited

Role: Secretary

Appointed: 29 April 2009

Resigned: 29 April 2009

Latest update: 17 March 2024

People with significant control

Paul C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 16 September 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	16 September 2014
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	23 October 2015
Annual Accounts 2 September 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	2 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 23 July 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	23 July 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017

C.c.w Installations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Philip W.

Samuel L.

Sara C.

7side Secretarial Limited

People with significant control

Paul C.

Philip W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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C.c.w Installations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Philip W.

Samuel L.

Sara C.

7side Secretarial Limited

People with significant control

Paul C.

Philip W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016