Cct Bathrooms Ltd in Horsforth, LS18 5SE

Description

Data updated on: 01-11-2023

Cct Bathrooms Ltd can be contacted at Horsforth at Scotland Villa. Anyone can search for this business by referencing its area code - LS18 5SE. This enterprise has been in business on the UK market for 23 years. This firm is registered under the number 04342543 and their current status is active. The company currently known as Cct Bathrooms Ltd was known as Clearwater (ireland) until 2015-10-23 then the business name was changed. This enterprise's SIC and NACE codes are 46190, that means Agents involved in the sale of a variety of goods. Cct Bathrooms Limited released its account information for the period that ended on 2022-12-31. The business latest confirmation statement was submitted on 2023-04-23.

According to the official data, the firm is governed by just one managing director: Alison P., who was appointed in 2001. This firm had been supervised by Darren A. until 15 years ago.

Alison P. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Cct Bathrooms Ltd 2015-10-23
Clearwater (ireland) Limited 2001-12-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	47 014	41 498	40 064	43 719	36 795	35 840	38 372	44 489	50 561	119 657	83 429	76 377	78 361
Debtors	31 045	25 607	24 084	28 738	21 560	22 690
Net Assets Liabilities					-89 928	-79 413	-57 799	-24 106	17 334	38 962	50 623	62 438	68 256
Other Debtors					21 560	21 560
Property Plant Equipment					12 601	12 278
Total Inventories					15 235	13 150
Net Assets Liabilities Including Pension Asset Liability	-61 355	-75 487	-90 756	-92 650	-89 928
Stocks Inventory	15 969	15 891	15 980	14 981	15 235
Tangible Fixed Assets	15 967	13 604	13 248	12 925	12 601

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-61 357	-75 489	-90 758	-92 652	-89 930

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 000	1 000	1 000	1 414	1 414	1 414	1 133	1 100
Accumulated Depreciation Impairment Property Plant Equipment					12 960	13 283
Average Number Employees During Period									2	2	2	2	2
Bank Borrowings					5 304	3 045
Bank Overdrafts					22 190	16 845
Creditors					134 020	124 486	123 026	87 326	68 713	66 169	43 969	27 487	27 182
Fixed Assets						12 278	22 755	19 731	31 800	26 788	26 644	23 470	20 791
Increase From Depreciation Charge For Year Property Plant Equipment						323
Net Current Assets Liabilities	-77 322	-75 566	-94 065	-97 964	-97 225	-87 646	-79 554	-42 837	-13 052	58 588	44 560	53 990	56 903
Other Creditors					47 692	42 440
Other Taxation Social Security Payable					7 079	8 029
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							5 100	5 100	5 100	5 100	5 100	5 100	5 724
Property Plant Equipment Gross Cost					25 561	25 561
Total Assets Less Current Liabilities		-61 962	-80 817	-85 035	-84 624	-76 368	-57 067	-23 106	18 748	85 376	71 204	77 460	77 694
Trade Creditors Trade Payables					56 059	56 172
Trade Debtors Trade Receivables						1 130
Capital Employed	-61 355	-75 487	-90 756	-92 645	-89 928
Creditors Due After One Year		13 525	9 939	7 610	5 304
Creditors Due Within One Year	124 336	130 589	134 129	141 680	134 020
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	34 586	34 586	34 586	34 586	25 561
Tangible Fixed Assets Depreciation	18 619	20 982	21 338	12 637	12 960
Tangible Fixed Assets Depreciation Charged In Period		2 363	356	323	323