Cct Worldwide (UK) Customs Services Limited in Rochester, ME2 4FA

Description

Data updated on: 01-11-2023

Situated at Unit 3 Ashford House, Beaufort Court, Rochester ME2 4FA Cct Worldwide (UK) Customs Services Limited is classified as a Private Limited Company issued a 01883102 registration number. This firm was launched thirty nine years ago. It has been on the market under three names. The company's initial listed name, Chatham Clearance & Transport, was switched on 2015/10/09 to Cct Worldwide. The current name is in use since 2020, is Cct Worldwide (UK) Customs Services Limited. This company's principal business activity number is 52103 meaning Operation of warehousing and storage facilities for land transport activities. Cct Worldwide (UK) Customs Services Ltd filed its latest accounts for the period up to Thursday 31st March 2022. The business most recent confirmation statement was filed on Thursday 20th July 2023.

From the data we have gathered, the firm was built in 1985/02/05 and has so far been led by six directors, and out of them three (Jamie D., Jeffrey D. and John D.) are still a part of the company. Additionally, the director's assignments are aided with by a secretary - Graham L., who was selected by the firm ten years ago.

Previous company's names
Cct Worldwide (UK) Customs Services Limited 2020-02-13
Cct Worldwide Ltd 2015-10-09
Chatham Clearance & Transport Limited 1985-02-05

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	850 916	894 780	1 054 053	981 973	1 074 158	1 136 039

Balance Sheet
Cash Bank In Hand	522 498	484 206	567 000	756 415	843 926	1 209 116
Cash Bank On Hand						1 209 116	1 252 784	1 558 297	1 555 719	1 201 047	1 770 339	2 438 560	1 750 359
Current Assets	1 272 951	1 120 009	1 843 680	1 418 209	1 424 532	1 780 361	1 871 944	2 216 915	2 575 797	2 132 289	3 526 788	4 081 346	2 680 323
Debtors	750 453	635 803	1 276 680	661 794	580 606	571 245	619 160	658 618	1 020 078	931 242	1 756 449	1 642 786	929 964
Net Assets Liabilities						1 136 039	1 136 554	1 325 084	1 416 368	1 517 588	1 841 257	1 692 418	1 343 201
Other Debtors						53 761	62 750			249 425	73 984	143 531	96 267
Property Plant Equipment						60 793	62 526	75 412	67 845	120 047	150 961	259 382
Tangible Fixed Assets	16 046	14 254	12 687	14 053	30 933	60 793

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	850 816	894 680	1 053 953	981 873	1 074 058	1 135 939
Shareholder Funds	850 916	894 780	1 054 053	981 973	1 074 158	1 136 039

Other Financial Data
Amount Specific Advance Or Credit Directors										35 654
Amount Specific Advance Or Credit Made In Period Directors										35 654
Accumulated Depreciation Impairment Property Plant Equipment						100 844	107 841	116 257	123 824	137 186	153 973	152 455	195 148
Additional Provisions Increase From New Provisions Recognised								4 035
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-865	-953	17 186	20 851	-7 933
Amounts Owed By Group Undertakings											825 000	750 000
Average Number Employees During Period							34	29	36	35	35	33	32
Creditors						705 115	727 131	955 173	1 216 069	724 496	1 809 054	2 600 021	1 513 455
Creditors Due Within One Year	438 081	239 483	802 314	450 289	381 307	705 115
Increase From Depreciation Charge For Year Property Plant Equipment							6 997	8 416	7 567	13 362	16 787	56 281	1 354
Net Current Assets Liabilities	834 870	880 526	1 041 366	967 920	1 043 225	1 075 246	1 082 063	1 261 742	1 359 728	1 407 793	1 717 734	1 481 325	1 166 868
Number Shares Allotted		100	100	100	100	100
Other Creditors						96 677	105 433	125 433	183 433	6 950	127 533	191 561	80 723
Other Taxation Social Security Payable						99 875	29 622	76 954	62 289	46 904	159 424	707 060	460 596
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						161 637	170 367	191 669	191 669	257 233	304 934	411 837
Provisions							8 035	12 070	11 205	10 252	27 438	48 289	40 356
Provisions For Liabilities Balance Sheet Subtotal							8 035	12 070	11 205	10 252	27 438	48 289	40 356
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				3 043	20 405	36 681
Tangible Fixed Assets Cost Or Valuation	101 508	101 508	101 508	104 551	124 956	161 637
Tangible Fixed Assets Depreciation	85 462	87 254	88 821	90 498	94 023	100 844
Tangible Fixed Assets Depreciation Charged In Period		1 792	1 567	1 677	3 525	6 821
Total Additions Including From Business Combinations Property Plant Equipment							8 730	21 302		65 564	47 701	164 770
Total Assets Less Current Liabilities	850 916	894 780	1 054 053	981 973	1 074 158	1 136 039	1 144 589	1 337 154	1 427 573	1 527 840	1 868 695	1 740 707	1 383 557
Trade Creditors Trade Payables						508 563	654 826	752 786	970 347	670 642	1 522 097	1 701 400	972 136
Trade Debtors Trade Receivables						517 484	556 410	658 618	1 020 078	681 817	857 465	749 255	833 697
Disposals Decrease In Depreciation Impairment Property Plant Equipment												57 799
Disposals Property Plant Equipment												57 867

Company staff

Graham L.

Role: Secretary

Appointed: 13 May 2014

Latest update: 6 March 2024

Jamie D.

Role: Director

Appointed: 01 September 2006

Latest update: 6 March 2024

Jeffrey D.

Role: Director

Appointed: 01 September 2006

Latest update: 6 March 2024

John D.

Role: Director

Appointed: 01 September 2006

Latest update: 6 March 2024

Michael D.

Role: Director

Resigned: 21 June 2019

Latest update: 6 March 2024

Jamie D.

Role: Secretary

Appointed: 30 June 2002

Resigned: 13 May 2014

Latest update: 6 March 2024

Paul H.

Role: Director

Appointed: 12 January 1998

Resigned: 31 May 2001

Latest update: 6 March 2024

Michael D.

Role: Secretary

Appointed: 30 June 1991

Resigned: 30 June 2002

Latest update: 6 March 2024

Jean D.

Role: Director

Appointed: 30 June 1991

Resigned: 30 March 2001

Latest update: 6 March 2024

People with significant control

The companies that control this firm are as follows: Cct Worldwide (Uk) Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Rochester at Sir Thomas Longley Road, Medway City Estate, ME2 4FA and was registered as a PSC under the registration number 12457288.

Cct Worldwide (Uk) Holdings Limited

Address: Unit 3 Sir Thomas Longley Road, Medway City Estate, Rochester, ME2 4FA, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies Housae England And Wales

Registration number 12457288

Notified on 1 July 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Jamie D.

Notified on 1 July 2016

Ceased on 1 July 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John D.

Notified on 1 July 2016

Ceased on 1 July 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jeffrey D.

Notified on 1 July 2016

Ceased on 1 July 2020

Nature of control:

1/2 or less of voting rights

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	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 31st October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31st October 2014
Annual Accounts 30th October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30th October 2015
Annual Accounts 6th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6th December 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 30th November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	30th November 2012
Annual Accounts 29th November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29th November 2013

Cct Worldwide (UK) Customs Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham L.

Jamie D.

Jeffrey D.

John D.

Michael D.

Jamie D.

Paul H.

Michael D.

Jean D.

People with significant control

Cct Worldwide (Uk) Holdings Limited

Jamie D.

John D.

Jeffrey D.

Accounts Documents

Company filings

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