Property, Plant & Equipment
995,144 GBP2024-11-30
680,790 GBP2023-11-30
Debtors
63,035 GBP2024-11-30
1,195 GBP2023-11-30
Cash at bank and in hand
67,026 GBP2024-11-30
50,298 GBP2023-11-30
Current Assets
130,061 GBP2024-11-30
51,493 GBP2023-11-30
Net Current Assets/Liabilities
-312,428 GBP2024-11-30
-360,301 GBP2023-11-30
Total Assets Less Current Liabilities
682,716 GBP2024-11-30
320,489 GBP2023-11-30
Creditors
Amounts falling due after one year
-12,640 GBP2024-11-30
-22,625 GBP2023-11-30
Net Assets/Liabilities
670,076 GBP2024-11-30
297,864 GBP2023-11-30
Equity
Retained earnings (accumulated losses)
670,076 GBP2024-11-30
297,864 GBP2023-11-30
Equity
670,076 GBP2024-11-30
297,864 GBP2023-11-30
Average Number of Employees
212023-12-01 ~ 2024-11-30
152022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,269 GBP2024-11-30
5,119 GBP2023-11-30
Vehicles
1,628,695 GBP2024-11-30
1,032,811 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,636,964 GBP2024-11-30
1,037,930 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Vehicles
-146,764 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-146,764 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,532 GBP2024-11-30
1,894 GBP2023-11-30
Vehicles
639,288 GBP2024-11-30
355,246 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
641,820 GBP2024-11-30
357,140 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
638 GBP2023-12-01 ~ 2024-11-30
Vehicles
284,042 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
284,680 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
5,737 GBP2024-11-30
3,225 GBP2023-11-30
Vehicles
989,407 GBP2024-11-30
677,565 GBP2023-11-30
Trade Debtors/Trade Receivables
44,071 GBP2024-11-30
1,195 GBP2023-11-30
Other Debtors
18,964 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
311,700 GBP2024-11-30
306,241 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
121,379 GBP2024-11-30
63,669 GBP2023-11-30
Other Creditors
Amounts falling due within one year
9,410 GBP2024-11-30
41,884 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
12,640 GBP2024-11-30
22,625 GBP2023-11-30
CCL (NORTHEAST) LTD
InfoRegistered number 092915985 Conhope Lane, Newcastle Upon Tyne NE4 8XL
PRIVATE LIMITED COMPANY incorporated on 2014-11-03 (11 years 7 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-10-02
CIF 0CCL (NORTHEAST) LTD
SRegistered number 09291598
5, Conhope Lane, Newcastle Upon Tyne, United Kingdom, NE4 8XL
CIF 1 CCL (NORTHEAST) LTD
SRegistered number 09291598
5, 5, Conhope Lane, Newcastle Upon Tyne, Northumberland, United Kingdom, NE4 8XL
Limited Company in England, United Kingdom
CIF 2 CCL (NORTHEAST) LTD
SRegistered number 09291598
5, Conhope Lane, Newcastle Upon Tyne, United Kingdom, NE4 8XL
Limited Company in England, United Kingdom
CIF 3