Ccl Property Limited in Lanark, ML11 9DB

Description

Data updated on: 01-11-2023

This company is based in Lanark registered with number: SC333761. This firm was started in the year 2007. The main office of the firm is situated at The Mechanics Workshop New Lanark. The post code for this address is ML11 9DB. The current name is Ccl Property Limited. The company's previous associates may remember this company as Whyte & Barrie, which was used up till 2018/10/25. The company's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. Ccl Property Ltd released its latest accounts for the period that ended on 30th November 2022. The company's most recent annual confirmation statement was filed on 12th November 2022.

As mentioned in this specific company's register, since 2008/01/03 there have been three directors: Alan C., Scott C. and John L.. To find professional help with legal documentation, this business has been utilizing the skills of Scott C. as a secretary since November 2009.

Previous company's names
Ccl Property Limited 2018-10-25
Whyte & Barrie Limited 2007-11-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	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	97 788	124 614	141 355	158 704

Balance Sheet
Cash Bank On Hand				5 109	508	2 122	9 900	27 571	53 589	76 346
Current Assets	11 279	9 902	18 212	7 152	1 659	3 456	14 136	37 695	58 452	80 897
Debtors	1 742	1 377	1 427	2 043	1 151	1 334	4 236	10 124	4 863	4 551
Net Assets Liabilities				158 704	89 432	119 776	135 968	219 466	244 748	261 065
Property Plant Equipment				506 025	420 000	430 000	430 000	485 000	485 000	475 000
Cash Bank In Hand	9 537	8 525	16 785	5 109
Net Assets Liabilities Including Pension Asset Liability	97 788	124 614	141 355	158 704
Tangible Fixed Assets	551 500	551 500	506 025	506 025

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	96 788	123 614	140 355	157 704
Shareholder Funds	97 788	124 614	141 355	158 704

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					86 025	76 025	76 025	21 025	21 025	31 025
Average Number Employees During Period								3	3	3
Creditors				276 953	290 918	289 303	287 217	286 037	285 446	284 982
Decrease From Reversal Impairment Loss Recognised In Profit Or Loss Property Plant Equipment						10 000		55 000
Increase From Impairment Loss Recognised In Other Comprehensive Income Property Plant Equipment					86 025					10 000
Net Current Assets Liabilities	-239 660	-245 918	-251 923	-269 801	-289 259	-285 847	-273 081	-248 342	-226 994	-204 085
Property Plant Equipment Gross Cost					506 025	506 025		506 025	506 025	506 025
Total Assets Less Current Liabilities	311 840	305 582	254 102	236 224	130 741	144 153	156 919	236 658	258 006	270 915
Creditors Due After One Year	214 052	180 968	112 747	77 520
Creditors Due Within One Year	250 939	255 820	270 135	276 953
Fixed Assets	551 500	551 500	506 025	506 025
Instalment Debts Due After5 Years	214 052	180 968
Number Shares Allotted		1 000		1 000
Par Value Share		1		1
Secured Debts	38 187	38 185	150 933	115 707
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	551 500	551 500	506 025	506 025