Ccws Ltd in Chichester, PO19 5PB

Websites

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www.ccws.co.uk

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www.compcare.co.uk

Description

Data updated on: 01-11-2023

The Ccws Ltd firm has been offering its services for 19 years, having launched in 2005. Registered under the number 05414941, Ccws is a Private Limited Company with office in 165 Woodlands Lane, Chichester PO19 5PB. The company's SIC code is 66120 which means Security and commodity contracts dealing activities. 2022-12-31 is the last time when the company accounts were reported.

The details that details the following enterprise's members shows the existence of two directors: James O. and Gerald E. who became members of the Management Board on 2018-05-22 and 2006-10-17. To help the directors in their tasks, this specific business has been utilizing the expertise of Catherine B. as a secretary for the last 19 years.

The companies that control this firm are: Ccws Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chichester at Woodlands Lane, PO19 5PB and was registered as a PSC under the registration number 09757906.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2 092 460	2 683 968	2 024 304

Balance Sheet
Cash Bank On Hand				1 202 239	1 048 154	688 691	711 842	1 519 741	977 408	467 450
Current Assets	2 544 902	3 270 467	3 215 208	2 259 532	2 411 519	1 670 437	1 540 622	2 262 822	1 891 208	2 223 636
Debtors	254 475	1 870 008	993 034	845 009	1 240 652	789 973	698 862	622 229	744 489	1 584 019
Net Assets Liabilities				1 556 646	1 475 684	1 199 547	1 181 260	1 423 162	1 655 291	1 866 455
Other Debtors				86 284	105 029	94 123	90 024	41 123	54 841	75 608
Property Plant Equipment				25 640	18 385	10 912	23 660	16 526	8 740	9 714
Total Inventories				212 284	122 713	191 773	129 918	120 852	169 311	172 167
Cash Bank In Hand	2 114 730	1 232 243	1 587 974
Net Assets Liabilities Including Pension Asset Liability	2 092 460	2 683 968	2 024 304
Stocks Inventory	175 697	168 216	634 200
Tangible Fixed Assets	16 391	33 670	20 543

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000
Profit Loss Account Reserve	2 082 460	2 673 968	2 014 304
Shareholder Funds	2 092 460	2 683 968	2 024 304

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				35 869	46 471	56 213	53 517	61 098	68 884	77 234
Additions Other Than Through Business Combinations Property Plant Equipment					4 688	2 269	21 944	1 706		10 578
Amounts Owed By Group Undertakings Participating Interests				110 000
Average Number Employees During Period				23	19	18	19	19	14	14
Bank Borrowings								500 000
Corporation Tax Payable				230 049	187 479	69 537	98 546		24 677	68 400
Creditors				723 655	950 728	479 730	378 528	353 047	243 179	365 051
Fixed Assets	16 391	33 670	20 544	25 641	18 386	10 913	23 661	16 527	8 741	9 715
Future Minimum Lease Payments Under Non-cancellable Operating Leases				72 765	44 468	58 616	34 361	11 395
Increase From Depreciation Charge For Year Property Plant Equipment					11 942	9 742	9 194	8 838	7 786	8 489
Investments Fixed Assets			1	1	1	1	1	1	1	1
Net Current Assets Liabilities	2 079 511	2 653 910	2 007 869	1 535 877	1 460 791	1 190 707	1 162 094	1 909 775	1 648 029	1 858 585
Other Creditors				226 368	279 729	36 298	29 073	36 966	51 528	90 684
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 340		11 890	1 257		139
Other Disposals Property Plant Equipment					1 341		11 892	1 259		1 254
Other Investments Other Than Loans				1	1	1	1	1	1	1
Other Taxation Social Security Payable				123 949	94 378	63 090	78 089	76 811	61 265	71 072
Property Plant Equipment Gross Cost				61 509	64 856	67 125	77 177	77 624	77 624	86 948
Provisions For Liabilities Balance Sheet Subtotal				4 872	3 493	2 073	4 495	3 140	1 479	1 845
Total Assets Less Current Liabilities	2 095 902	2 687 580	2 028 413	1 561 518	1 479 177	1 201 620	1 185 755	1 926 302	1 656 770	1 868 300
Trade Creditors Trade Payables				143 289	389 142	310 805	172 820	239 270	105 709	134 895
Trade Debtors Trade Receivables				648 725	1 135 623	695 850	608 838	581 106	689 648	1 508 411
Creditors Due Within One Year	465 391	616 557	1 207 339
Number Shares Allotted		10 000	10 000
Par Value Share		1	1
Provisions For Liabilities Charges	3 442	3 612	4 109
Share Capital Allotted Called Up Paid	10 000	10 000	10 000
Tangible Fixed Assets Additions		27 177	2 117
Tangible Fixed Assets Cost Or Valuation	44 833	70 442	47 118
Tangible Fixed Assets Depreciation	28 442	36 772	26 575
Tangible Fixed Assets Depreciation Charged In Period		9 896	11 721
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 566	21 918
Tangible Fixed Assets Disposals		1 568	25 441
Amount Specific Advance Or Credit Directors		336 000

Company staff

James O.

Role: Director

Appointed: 22 May 2018

Latest update: 9 January 2024

Gerald E.

Role: Director

Appointed: 17 October 2006

Latest update: 9 January 2024

Catherine B.

Role: Secretary

Appointed: 06 April 2005

Latest update: 9 January 2024

People with significant control

Ccws Holdings Limited

Address: 165 Woodlands Lane, Chichester, PO19 5PB, England

Legal authority Companies Acts 2006

Legal form Limited Company

Country registered Uk

Place registered Registrar Of Companies England & Wales

Registration number 09757906

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 13 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	13 July 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Ccws Ltd

General information

Name:

Office Address:

Contact information

Websites

www.ccws.co.uk

www.compcare.co.uk

Description

Financial data based on annual reports

Company staff

James O.

Gerald E.

Catherine B.

Catherine B.

Roger B.

People with significant control

Ccws Holdings Limited

Accounts Documents

Company filings

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