Ccw World Limited in Isle Of Lewis, HS1 2JF

Description

Data updated on: 01-11-2023

Ccw World Limited is categorised as Private Limited Company, located in 26 Lewis Street, Stornoway, Isle Of Lewis. The headquarters' zip code is HS1 2JF. The enterprise was formed on Tuesday 27th August 2002. The company's Companies House Reg No. is SC235907. This firm's SIC and NACE codes are 47530 meaning Retail sale of carpets, rugs, wall and floor coverings in specialised stores. The company's latest annual accounts cover the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-08-21.

Current directors appointed by this specific firm include: David M. chosen to lead the company in 2021, Duncan M. chosen to lead the company on Tuesday 27th August 2002 and Donald M. chosen to lead the company twenty two years ago.

Executives who control this firm include: David M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Duncan M. owns 1/2 or less of company shares. Donald M. owns 1/2 or less of company shares.

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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 823	16 998	8 301	44 805	45 856	56 453

Balance Sheet
Cash Bank In Hand	200 099	146 228	121 854	169 492	137 809	125 649
Cash Bank On Hand						125 649	179 954	155 776	224 800	194 733	237 644	348 126	187 690
Current Assets	428 101	364 049	353 900	400 331	345 318	296 938	393 633	368 065	414 292	357 697	425 502	579 672	377 459
Debtors	125 456	98 363	106 673	91 145	82 212	77 408	80 630	70 127	68 965	50 623	76 268	88 096	43 564
Intangible Fixed Assets	54 000	27 000
Net Assets Liabilities						56 453	98 008	77 106	132 200	180 470	236 479	378 895	410 925
Net Assets Liabilities Including Pension Asset Liability	44 823	16 998	8 301	44 805	87 856	56 453
Other Debtors							129	129
Property Plant Equipment						25 972	30 497	22 885	25 314	102 633	79 389	78 641
Stocks Inventory	102 546	119 458	125 373	139 694	125 297	93 881
Tangible Fixed Assets	13 918	20 946	39 446	31 326	23 507	25 972
Total Inventories						93 881	133 049	142 162	120 527	112 341	111 590	143 450	146 205

Capital & Reserves
Called Up Share Capital	1 500	1 500	1 500	1 500	1 500	1 500
Profit Loss Account Reserve	43 323	15 498	6 801	43 305	44 356	54 953
Shareholder Funds	44 823	16 998	8 301	44 805	45 856	56 453

Other Financial Data
Accrued Liabilities							14 987	6 354	10 187	10 000	10 000	10 000	10 000
Accumulated Amortisation Impairment Intangible Assets						270 000	270 000	270 000	270 000	270 000	270 000	270 000
Accumulated Depreciation Impairment Property Plant Equipment						57 995	53 295	60 907	66 440	77 319	85 198	94 482	9 900
Average Number Employees During Period							11	14	13	13	14	15	10
Corporation Tax Payable							24 162	10 571	16 835	15 164	41 692	39 818	23 467
Creditors						261 768	7 875	4 375	5 440	275 315	264 029	272 450	334 996
Creditors Due Within One Year	449 741	390 530	381 974	381 339	318 884	261 768
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 848		2 888		13 904	13 873	13 420
Disposals Property Plant Equipment							16 500		6 600		15 365	14 999	16 325
Finance Lease Liabilities Present Value Total							7 875	4 375	5 440	5 443	945
Fixed Assets	67 918	47 946	39 446	31 326	23 507	25 972	30 497	22 885	25 314	102 633	79 389	78 641	373 267
Increase From Depreciation Charge For Year Property Plant Equipment							10 148	7 612	8 421	10 879	21 783	23 157	216
Intangible Assets Gross Cost						270 000	270 000	270 000	270 000	270 000	270 000	270 000
Intangible Fixed Assets Aggregate Amortisation Impairment	216 000	243 000	270 000	270 000	270 000
Intangible Fixed Assets Amortisation Charged In Period		27 000	27 000
Intangible Fixed Assets Cost Or Valuation	270 000	270 000	270 000	270 000	270 000
Merchandise							133 049	142 162	120 527	112 341	111 590	143 450	146 205
Net Current Assets Liabilities	-21 640	-26 481	-28 074	18 992	26 434	35 170	81 319	64 529	116 871	82 382	161 473	307 222	42 463
Number Shares Allotted		1 500	1 500	1 500	1 500	1 500
Other Taxation Social Security Payable							4 425	4 843	4 266	5 577	4 649	4 460	3 739
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						83 967	83 792	83 792	91 754	179 952	164 587	173 123	320 000
Provisions For Liabilities Balance Sheet Subtotal						4 689	5 933	5 933	4 545	4 545	4 383	6 968	4 805
Provisions For Liabilities Charges	1 455	4 467	3 071	5 513	4 085	4 689
Share Capital Allotted Called Up Paid	1 500	1 500	1 500	1 500	1 500	1 500
Tangible Fixed Assets Additions		16 021	34 908			8 329
Tangible Fixed Assets Cost Or Valuation	54 805	55 757	75 638	75 638	75 638	83 967
Tangible Fixed Assets Depreciation	40 887	34 811	36 192	44 312	52 131	57 995
Tangible Fixed Assets Depreciation Charged In Period		6 982	13 147	8 120	7 819	5 864
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 058	11 766
Tangible Fixed Assets Disposals		15 069	15 027
Total Additions Including From Business Combinations Property Plant Equipment							16 325		14 562	88 198		23 535	320 000
Total Assets Less Current Liabilities	46 278	21 465	11 372	50 318	91 941	61 142	111 816	87 414	142 185	185 015	240 862	385 863	415 730
Trade Creditors Trade Payables							52 011	69 704	68 156	62 793	36 119	66 779	56 894
Trade Debtors Trade Receivables							80 501	69 998	68 965	50 623	65 935	88 096	43 564
Prepayments Accrued Income											10 333

Company staff

David M.

Role: Director

Appointed: 27 September 2021

Latest update: 29 February 2024

Duncan M.

Role: Director

Appointed: 27 August 2002

Latest update: 29 February 2024

Donald M.

Role: Director

Appointed: 27 August 2002

Latest update: 29 February 2024

People with significant control

David M.

Notified on 27 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Duncan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Donald M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

William M.

Notified on 6 April 2016

Ceased on 27 September 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 14 May 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 May 2014
Annual Accounts 11 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 August 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 10 July 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	10 July 2012
Annual Accounts 10 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 December 2013

Ccw World Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Duncan M.

Donald M.

William M.

William M.

People with significant control

David M.

Duncan M.

Donald M.

William M.

Accounts Documents

Company filings

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