Central & County Closed Circuit Limited in Tamworth, B77 4DP

Description

Data updated on: 01-11-2023

Situated at Unit 1 Mercian Park, Tamworth B77 4DP Central & County Closed Circuit Limited is a Private Limited Company issued a 02990716 registration number. This firm was started 30 years ago. Started as Zealflair, the company used the business name until 1995-01-11, then it was changed to Central & County Closed Circuit Limited. This business's registered with SIC code 80200 meaning Security systems service activities. Central & County Closed Circuit Ltd released its latest accounts for the period that ended on 2021-11-30. The business most recent annual confirmation statement was released on 2022-11-16.

According to this enterprise's executives data, since 2003 there have been two directors: Julia M. and Wayne M..

Executives who control the firm include: Julia M. owns 1/2 or less of company shares. Wayne M. owns 1/2 or less of company shares.

Previous company's names
Central & County Closed Circuit Limited 1995-01-11
Zealflair Limited 1994-11-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	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				54 710	85 751

Balance Sheet
Current Assets	129 743	163 345	124 413	136 603	233 002	153 538	102 675	179 495	217 649	265 600	147 289
Net Assets Liabilities					85 751	73 214	22 773	22 685	22 098	22 159	-125 098
Cash Bank In Hand	2 989	2 929	10 110	1 967
Debtors	72 189	105 344	41 119	68 850
Net Assets Liabilities Including Pension Asset Liability	26 111	22 114	47 244	54 710	85 751
Stocks Inventory	54 565	55 072	73 184	65 786
Tangible Fixed Assets	26 925	20 581	15 389	19 355

Capital & Reserves
Called Up Share Capital	21 690	21 690	21 690	21 690
Profit Loss Account Reserve	4 421	424	25 554	33 020
Shareholder Funds				54 710	85 751

Other Financial Data
Average Number Employees During Period							5	5	5	4	4
Creditors					191 321	143 734	115 594	199 514	181 436	235 076	228 549
Fixed Assets				19 355	62 441	84 816	92 052	73 705	57 736	98 397	78 786
Net Current Assets Liabilities	15 745	9 059	41 301	43 570	41 681	9 804	-12 919	-20 019	36 213	30 524	-81 260
Total Assets Less Current Liabilities	42 670	29 640	56 690	62 925	104 122	94 620	79 133	53 686	93 949	128 921	-2 474
Advances Credits Directors	36 081	63 124	15 835
Advances Credits Made In Period Directors		27 043	47 289
Advances Credits Repaid In Period Directors				-15 835
Bank Borrowings Overdrafts Secured	8 221	9 003	9 836
Capital Employed	26 111	22 114	47 244	54 710
Creditors Due After One Year	15 240	7 084	6 368	4 344	18 371
Creditors Due Within One Year	113 998	154 286	83 112	93 033	191 321
Number Shares Allotted		21 690	21 690	21 690
Par Value Share		1	1	1
Provisions For Liabilities Charges	1 319	442	3 078	3 871
Share Capital Allotted Called Up Paid	21 690	21 690	21 690	21 690
Tangible Fixed Assets Additions			14 990	15 995
Tangible Fixed Assets Cost Or Valuation	60 142	60 142	29 152	37 652
Tangible Fixed Assets Depreciation	33 217	39 561	13 763	18 297
Tangible Fixed Assets Depreciation Charged In Period		6 344	3 666	6 033
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			29 464	1 499
Tangible Fixed Assets Disposals			45 980	7 495

Company staff

Julia M.

Role: Director

Appointed: 18 February 2003

Latest update: 29 April 2024

Julia M.

Role: Secretary

Appointed: 30 May 1997

Latest update: 29 April 2024

Role: Corporate Nominee Secretary

Appointed: 16 November 1994

Resigned: 03 January 1995

Address: Cardiff, CF24 3DL

Latest update: 29 April 2024

Severnside Nominees Limited

Role: Corporate Nominee Director

Appointed: 16 November 1994

Resigned: 03 January 1995

Address: Cardiff, CF24 3DL

Latest update: 29 April 2024

People with significant control

Julia M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Wayne M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2023
Account last made up date	30 November 2021
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 26 June 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	26 June 2014
Annual Accounts 5 June 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	5 June 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	15 June 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Central & County Closed Circuit Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia M.

Julia M.

Wayne M.

Mitchell O.

Paul W.

Paul W.

Stephen K.

Severnside Secretarial Limited

Severnside Nominees Limited

People with significant control

Julia M.

Wayne M.

Accounts Documents

Company filings

Filing category

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