Cpa Engineered Solutions Limited in London, SW1H 0BL

Description

Data updated on: 01-11-2023

Cpa Engineered Solutions Limited with Companies House Reg No. 02697446 has been competing in the field for 32 years. The Private Limited Company can be found at Suite 1, 7th Floor, 50 Broadway in London and its zip code is SW1H 0BL. Since 2004-03-10 Cpa Engineered Solutions Limited is no longer under the business name Compressor Parts And Accessories. This enterprise's classified under the NACE and SIC code 33200 meaning Installation of industrial machinery and equipment. The firm's latest accounts were submitted for the period up to 2022-06-30 and the most recent confirmation statement was filed on 2023-03-16.

From the data we have, this particular business was established 32 years ago and has so far been presided over by nine directors, and out of them four (Elaine C., Frances O., Roderick M. and Alan C.) are still active. In addition, the managing director's tasks are helped with by a secretary - Frances O., who was appointed by this specific business in May 1994.

Alan C. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Cpa Engineered Solutions Limited 2004-03-10
Compressor Parts And Accessories Limited 1992-03-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	390 105	404 765	429 243	851 242	1 012 169	1 033 962

Balance Sheet
Cash Bank In Hand	159 760	217 403	416 522	746 907	412 305	451 215
Cash Bank On Hand						451 215	596 751	537 730	863 833
Current Assets	1 225 193	1 541 912	1 661 366	1 915 799	1 745 977	1 915 637	2 141 895	2 467 420	2 724 100
Debtors	601 490	792 462	696 808	630 376	760 619	660 156	811 089	1 170 562	1 051 649
Intangible Fixed Assets	45 265	40 927	35 391	29 855	24 319	18 783
Net Assets Liabilities						1 033 962	1 376 425	1 471 407	1 504 439
Net Assets Liabilities Including Pension Asset Liability	390 105	404 765	429 243	851 242	1 012 169	1 033 962
Other Debtors							8 100		3 043
Property Plant Equipment						429 699	404 044	346 640	391 688
Stocks Inventory	463 943	532 047	548 036	538 516	573 053	804 266
Tangible Fixed Assets	159 192	220 694	238 282	273 295	359 484	429 699
Total Inventories						804 266	734 055	759 128	808 618

Capital & Reserves
Called Up Share Capital	50 098	50 098	50 098	50 098	50 098	50 098
Profit Loss Account Reserve	267 859	282 519	306 997	728 996	889 923	911 716
Shareholder Funds	390 105	404 765	429 243	851 242	1 012 169	1 033 962

Other Financial Data
Accruals Deferred Income	50 401	53 777	47 153	40 529	33 905	27 281
Accrued Liabilities Deferred Income						433 095	335 466	455 619	611 425
Accrued Liabilities Not Expressed Within Creditors Subtotal						27 281	20 657	14 033	7 409
Accumulated Amortisation Impairment Intangible Assets						36 578	42 114	47 651	54 249
Accumulated Depreciation Impairment Property Plant Equipment						768 449	796 788	888 443	929 720
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							1 548	-15 480	-7 754
Average Number Employees During Period								48	49
Corporation Tax Payable						16 234	117 439	73 397	48 269
Corporation Tax Recoverable								37 756
Creditors						85 793	25 977	54 420	99 864
Creditors Due After One Year		51 436	55 065	53 102	81 958	85 793
Creditors Due Within One Year		1 282 435	1 381 828	1 246 312	955 287	1 162 252
Disposals Decrease In Depreciation Impairment Property Plant Equipment							68 730	21 812	85 476
Disposals Property Plant Equipment							102 642	29 891	117 534
Finance Lease Liabilities Present Value Total						85 793	25 977	54 420	99 864
Fixed Assets	204 457	261 621	273 673	303 150	383 803	448 482	417 291	354 350	403 410
Future Minimum Lease Payments Under Non-cancellable Operating Leases						53 000	53 000	53 000	53 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								33 538
Increase Decrease In Property Plant Equipment								29 995	159 467
Increase From Amortisation Charge For Year Intangible Assets							5 536	5 537	6 598
Increase From Depreciation Charge For Year Property Plant Equipment							97 069	113 467	126 753
Intangible Assets						18 783	13 247	7 710	11 722
Intangible Assets Gross Cost						55 361	55 361	55 361	65 971
Intangible Fixed Assets Aggregate Amortisation Impairment	8 898	14 434	19 970	25 506	31 042	36 578
Intangible Fixed Assets Amortisation Charged In Period		5 536	5 536	5 536	5 536	5 536
Intangible Fixed Assets Cost Or Valuation	54 163	55 361	55 361	55 361	55 361
Merchandise						761 787	698 355	690 025	743 600
Net Current Assets Liabilities	311 949	259 477	279 538	669 487	790 690	753 385	1 062 147	1 226 409	1 241 447
Number Shares Allotted			50 098	50 098	50 098	50 098
Other Creditors						28 881	41 977	59 437	49 370
Other Taxation Social Security Payable						29 353	47 075	48 086	37 651
Par Value Share			1	1	1	1
Prepayments						30 568	28 060	36 266	45 087
Property Plant Equipment Gross Cost						1 198 148	1 200 832	1 235 083	1 321 408
Provisions						54 831	56 379	40 899	33 145
Provisions For Liabilities Balance Sheet Subtotal						54 831	56 379	40 899	33 145
Provisions For Liabilities Charges	7 779	11 120	21 750	27 764	46 461	54 831
Share Capital Allotted Called Up Paid		50 098	50 098	50 098	50 098	50 098
Share Premium Account	72 148	72 148	72 148	72 148	72 148	72 148
Tangible Fixed Assets Additions		138 332	115 853	128 697	226 631	232 803
Tangible Fixed Assets Cost Or Valuation	689 629	765 251	782 668	895 525	1 078 391	1 198 148
Tangible Fixed Assets Depreciation	530 437	544 557	544 386	622 230	718 907	768 449
Tangible Fixed Assets Depreciation Charged In Period			77 717	89 000	119 228	141 108
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			77 888	11 156	22 551	91 566
Tangible Fixed Assets Disposals		-62 710	98 436	15 840	43 765	113 046
Total Additions Including From Business Combinations Intangible Assets									10 610
Total Additions Including From Business Combinations Property Plant Equipment							105 326	64 142	203 859
Total Assets Less Current Liabilities	516 406	521 098	553 211	972 637	1 174 493	1 201 867	1 479 438	1 580 759	1 644 857
Trade Creditors Trade Payables						507 226	414 595	455 191	588 823
Trade Debtors Trade Receivables						629 588	774 929	1 096 540	1 003 519
Work In Progress						42 479	35 700	69 103	65 018
Creditors Due After One Year Total Noncurrent Liabilities	68 121	51 436
Creditors Due Within One Year Total Current Liabilities	913 244	1 282 435
Intangible Fixed Assets Additions		1 198
Tangible Fixed Assets Depreciation Charge For Period		71 179
Tangible Fixed Assets Depreciation Disposals		-57 059