43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
28,974 GBP2024-04-30
57,341 GBP2023-04-30
Debtors
1,487,029 GBP2024-04-30
483,698 GBP2023-04-30
Cash at bank and in hand
25,726 GBP2024-04-30
19,776 GBP2023-04-30
Current Assets
1,512,755 GBP2024-04-30
503,474 GBP2023-04-30
Creditors
Current
1,191,322 GBP2024-04-30
484,715 GBP2023-04-30
Net Current Assets/Liabilities
321,433 GBP2024-04-30
18,759 GBP2023-04-30
Total Assets Less Current Liabilities
350,407 GBP2024-04-30
76,100 GBP2023-04-30
Creditors
Non-current
-326,667 GBP2024-04-30
Net Assets/Liabilities
18,289 GBP2024-04-30
65,271 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
18,189 GBP2024-04-30
65,171 GBP2023-04-30
Equity
18,289 GBP2024-04-30
65,271 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
232,512 GBP2024-04-30
263,513 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-41,667 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
203,538 GBP2024-04-30
206,172 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,085 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,719 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
28,974 GBP2024-04-30
57,341 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
39,699 GBP2024-04-30
41,212 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
17,529 GBP2024-04-30
80,546 GBP2023-04-30
Trade Creditors/Trade Payables
Current
26,777 GBP2024-04-30
24,923 GBP2023-04-30
Amounts owed to group undertakings
Current
845,392 GBP2024-04-30
342,876 GBP2023-04-30
Other Taxation & Social Security Payable
Current
19,845 GBP2024-04-30
31,397 GBP2023-04-30
Other Creditors
Current
281,779 GBP2024-04-30
4,973 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
326,667 GBP2024-04-30
Total Borrowings
Secured
344,196 GBP2024-04-30
80,546 GBP2023-04-30
CCL CONSTRUCTION (GROUP) LIMITED
InfoRegistered number 08577447Lodge Farm Hook Road, North Warnborough, Hook RG29 1HA
PRIVATE LIMITED COMPANY incorporated on 2013-06-20 (12 years 7 months). The company status is Active.
The last date of confirmation statement was made at 2025-07-22
CIF 0CCL CONSTRUCTION (GROUP) LIMITED
SRegistered number missing
Lodge Farm, Hook Road, North Warnborough, Hook, England, RG29 1HA
Limited Company
CIF 1 CCL CONSTRUCTION (GROUP)
SRegistered number missing
Lodge Farm, Hook Road, North Warnborough, Hook, England, RG29 1HA
Limited Company
CIF 2 CIF 3