Nc And Cc Services Limited in Stafford, ST16 3DP

Description

Data updated on: 01-11-2023

This company named Nc And Cc Services was created on 2009-05-05 as a Private Limited Company. The enterprise's headquarters can be found at Stafford on Metro Rod Building, St. Albans Road. Assuming you need to get in touch with the company by post, its zip code is ST16 3DP. The registration number for Nc And Cc Services Limited is 06894912. The enterprise's classified under the NACE and SIC code 43220: Plumbing, heat and air-conditioning installation. 2022/05/31 is the last time company accounts were reported.

Taking into consideration the company's constant development, it was unavoidable to acquire new company leaders: Cheryl C. and Nicholas C. who have been assisting each other since 2009-05-05 to exercise independent judgement of the following business.

Executives with significant control over the firm are: Cheryl C. owns 1/2 or less of company shares. Nicholas C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	553	28 521	28 470	57 500	61 096	87 504

Balance Sheet
Cash Bank In Hand	26 681	24 121	38 957	22 055	26 300	19 715
Cash Bank On Hand						19 715	65 325	8 458	45 908	190 432	66 124	67 523	75 179
Current Assets	93 086	103 432	149 611	137 962	139 296	155 364	157 992	129 822	250 094	386 387	401 094	389 654	369 203
Debtors	66 405	79 311	110 654	115 907	112 996	135 649	92 667	121 364	204 186	195 955	334 970	322 131	294 024
Intangible Fixed Assets	80 367	58 467	60 567	32 667	18 667	6 000
Net Assets Liabilities						87 504	78 508	69 463	147 539	185 767	274 738	252 824	150 214
Net Assets Liabilities Including Pension Asset Liability	553	28 521	28 470	57 500	61 096	87 504
Other Debtors												41 435	36 157
Property Plant Equipment						177 883	205 187	164 652	221 438	290 989	325 047	400 272	349 213
Tangible Fixed Assets	61 444	66 672	73 631	86 350	117 633	177 883

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	453	28 421	28 370	57 400	60 996	87 404
Shareholder Funds	553	28 521	28 470	57 500	61 096	87 504

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						133 500	139 500	139 500	139 500	139 500	139 500	139 500
Accumulated Depreciation Impairment Property Plant Equipment						109 120	134 171	159 876	156 567	220 451	295 581	376 264	473 460
Amounts Owed To Group Undertakings												120 000	120 000
Average Number Employees During Period							11	12	14	20	19	25	26
Bank Borrowings Overdrafts												40 000	30 361
Creditors						61 111	47 453	19 905	22 886	153 751	117 230	117 967	97 189
Creditors Due After One Year	97 267	54 027	48 046	10 846	49 739	61 111
Creditors Due Within One Year	137 077	146 023	207 293	188 633	164 761	190 632
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 836	12 741	43 901
Disposals Property Plant Equipment							10 000	15 500	51 411
Finance Lease Liabilities Present Value Total												117 967	97 189
Fixed Assets	141 811	125 139	134 198	119 017	136 300	183 883	205 187	164 652	221 438	290 989	325 047	400 272	349 213
Increase From Amortisation Charge For Year Intangible Assets							6 000
Increase From Depreciation Charge For Year Property Plant Equipment							31 887	38 446	40 592	63 884	75 130	80 683	97 196
Intangible Assets						6 000
Intangible Assets Gross Cost						139 500	139 500	139 500	139 500	139 500	139 500	139 500
Intangible Fixed Assets Additions			30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	29 133	51 033	78 933	106 833	120 833	133 500
Intangible Fixed Assets Amortisation Charged In Period		21 900	27 900	27 900	14 000	12 667
Intangible Fixed Assets Cost Or Valuation	109 500	109 500	139 500	139 500	139 500
Net Current Assets Liabilities	-43 991	-42 591	-57 682	-50 671	-25 465	-35 268	-43 586	-75 284	-51 013	48 529	66 921	-29 481	-101 810
Number Shares Allotted		100	100	100	100	100
Other Creditors												32 607	26 795
Other Taxation Social Security Payable												42 943	46 520
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						287 003	339 358	324 528	378 005	511 440	620 628	776 536	822 673
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		22 967	27 633	34 905	57 260	84 756
Tangible Fixed Assets Cost Or Valuation	75 919	98 886	126 519	161 424	218 684	287 003
Tangible Fixed Assets Depreciation	14 475	32 214	52 888	75 074	101 051	109 120
Tangible Fixed Assets Depreciation Charged In Period		17 739	20 674	22 186	25 977	20 930
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						12 861
Tangible Fixed Assets Disposals						16 437
Total Additions Including From Business Combinations Property Plant Equipment							62 355	670	104 888	133 435	109 188	155 908	46 137
Total Assets Less Current Liabilities	97 820	82 548	76 516	68 346	110 835	148 615	161 601	89 368	170 425	339 518	391 968	370 791	247 403
Trade Creditors Trade Payables												147 872	209 058
Trade Debtors Trade Receivables												280 696	257 867

Company staff

Cheryl C.

Role: Director

Appointed: 05 May 2009

Latest update: 29 March 2024

Nicholas C.

Role: Director

Appointed: 05 May 2009

Latest update: 29 March 2024

People with significant control

Cheryl C.

Notified on 4 May 2017

Nature of control:

1/2 or less of shares

Nicholas C.

Notified on 4 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 19 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	19 February 2015
Annual Accounts 11 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	11 February 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 4 October 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	4 October 2012
Annual Accounts 7 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	7 February 2014

Nc And Cc Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cheryl C.

Nicholas C.

People with significant control

Cheryl C.

Nicholas C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Nc And Cc Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cheryl C.

Nicholas C.

People with significant control

Cheryl C.

Nicholas C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016