Company Information & Financial DataCcl (North) Limited
Registered address:
- T: 1294 278 844
Directors
Current | Date Appointed |
---|---|
Reveal name
Stratford-upon-avon, Warwickshire, CV37
|
20 Jun 2018 |
Reveal name
Stratford-upon-avon, Warwickshire, CV37
|
01 Jan 2001 |
Reveal name
Irvine, Ayrshire, KA11
|
17 Apr 2012 |
Reveal name
Stratford-upon-avon, Warwickshire, CV37
|
30 Sep 2022 |
Reveal name
Stratford-upon-avon, Warwickshire, CV37
|
18 Dec 2015 |
Reveal name
Stratford-upon-avon, Warwickshire, CV37
|
30 Sep 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Stratford-upon-avon, Warwickshire, CV37
|
05 Apr 2002 | 18 Dec 2015 |
Reveal name
Ayr, Ayrshire, KA7
|
22 Mar 2000 | 05 Apr 2002 |
Reveal name
Cardiff, South Glamorgan, CF10
|
22 Mar 2000 | 22 Mar 2000 |
Reveal name
Cardiff, South Glamorgan, CF10
|
22 Mar 2000 | 22 Mar 2000 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
32 | 30 | 33 | 33 | 29 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£409,716 | £552,112 | £805,253 | £1,004,703 | £1,351,746 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£267,171 | £311,946 | £598,443 | £769,885 | £981,095 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£290,222 | £345,695 | £537,391 | £482,649 | £533,898 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£119,494 | £206,417 | £267,862 | £522,054 | £817,848 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£233,771 | £177,128 | £336,372 | £312,064 | £357,082 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£119,494 | £206,417 | £267,862 | £522,054 | £817,848 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£84,802 | £50,538 | £388,568 | £507,935 | £559,291 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£119,394 | £206,317 | £267,762 | £521,954 | £817,748 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Pars Group Ltd.
T:
01383 430400
|
Holding Companies Management Activities | SC196593 |
William Stephen (bakers) Limited
T:
01383 430400
|
Bakers Shops | SC032964 |
Plumbase Limited
T:
01383 416699
|
N/A | 00181691 |
W M Stephen Bakers Ltd
|
Bakers Shops | N/A |
Key: N/A = Not Available