Ccm Holdings Limited in Chesterfield, S42 5UR

Description

Data updated on: 01-11-2023

Ccm Holdings Limited with reg. no. 08662253 has been in this business field for eleven years. This particular Private Limited Company can be contacted at Highfield House Astwith Close, Holmewood, Chesterfield and its area code is S42 5UR. From 2016-04-19 Ccm Holdings Limited is no longer under the name Chesterfield Caravan And Motorhome. This company's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. November 30, 2022 is the last time when the accounts were reported.

Since 2013-08-23, this specific company has only had an individual managing director: Giles A. who has been supervising it for eleven years.

Giles A. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Ccm Holdings Limited 2016-04-19
Chesterfield Caravan And Motorhome Limited 2013-08-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-11-30	2022-11-30
Currency
Net Worth	-9 242	-1 635	920

Balance Sheet
Cash Bank On Hand			3 600	11 445	8 394	4 227	41 064	6 382	325
Current Assets	3 255	1 430	5 678	13 470	21 743	14 742	51 364	36 915	87 725
Debtors			2 078	2 025	13 349	10 515	10 300	30 533	87 400
Net Assets Liabilities			920	7 653	21 884	25 135	64 009	108 862	585 068
Cash Bank In Hand	3 255	1 430	3 600
Net Assets Liabilities Including Pension Asset Liability	-9 242	-1 635	920

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	-9 245	-1 638	917
Shareholder Funds	-9 242	-1 635	920

Other Financial Data
Administrative Expenses								8 513	-392 328
Average Number Employees During Period							1	1	1
Comprehensive Income Expense								44 853	476 206
Creditors			38 803	45 254	42 755	106 397	120 328	253 855	602 655
Gross Profit Loss								69 535	98 789
Interest Payable Similar Charges Finance Costs								16 169	14 911
Investments			129 873	2 126	131 999	473 842	473 842	1 305 842	456 158
Investments Fixed Assets			129 873	131 999	131 999	473 842	473 842	1 305 842	2 324 875
Investments In Group Undertakings								832 000	1 394 875
Net Current Assets Liabilities	-9 242	-1 635	-33 125	31 784	21 012	-91 655	-68 964	-216 940	-514 930
Number Shares Issued Fully Paid			3	3	3	10	10	10	10
Operating Profit Loss								61 022	491 117
Other Investments Other Than Loans							473 842	473 842	930 000
Par Value Share		1	1	1		1	1	1	1
Profit Loss								44 853	476 206
Profit Loss On Ordinary Activities Before Tax								44 853	476 206
Total Assets Less Current Liabilities	-9 242	-1 635	96 748	100 215	110 987	382 187	404 878	1 088 902	1 809 945
Fixed Assets			129 873	131 999	131 999
Creditors Due After One Year			95 828
Creditors Due Within One Year	12 497	3 065	38 803
Instalment Debts Due After5 Years			82 634
Number Shares Allotted		3	3
Secured Debts			98 490
Share Capital Allotted Called Up Paid	3	3	3

Company staff

Giles A.

Role: Director

Appointed: 23 August 2013

Latest update: 18 April 2024

People with significant control

Giles A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 6 December 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	6 December 2015
Annual Accounts 6 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	6 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022

Ccm Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giles A.

People with significant control

Giles A.

Accounts Documents

Company filings

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