Cpcwoodmachinery Ltd in Whalley, BB7 9YE

Description

Data updated on: 01-11-2023

Cpcwoodmachinery Ltd,registered as Private Limited Company, with headquarters in Unit 27B Mitton Road Business Park, Mitton Road, Whalley. The zip code is BB7 9YE. This enterprise exists since 2009-10-12. The Companies House Registration Number is 07038417. Up till now Cpcwoodmachinery Ltd switched the company official name three times. Up to 2015-11-04 the firm used the name Cpc Wood Machines. After that the firm used the name Slugwood Stubble that was used till 2015-11-04 then the current name was accepted. The enterprise's registered with SIC code 46690 which means Wholesale of other machinery and equipment. Cpcwoodmachinery Limited filed its account information for the financial year up to 2022-10-31. The latest annual confirmation statement was released on 2023-10-12.

Craig C. is this specific firm's solitary director, that was arranged to perform management duties 15 years ago.

Craig C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Cpcwoodmachinery Ltd 2015-11-04
Cpc Wood Machines Ltd 2013-11-28
Slugwood Stubble Ltd 2009-10-17
Slugwood Stuble Ltd 2009-10-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency
Net Worth	2 271	2 521	129	-9 796	-9 962	42 473

Balance Sheet
Cash Bank On Hand						60 610
Current Assets	21 036	16 401	16 275	12 707	8 053	83 617	22 892	22 117	17 287
Debtors	10 986	6 401	5 867	7 067	773	15 507	2 892	2 117	787
Net Assets Liabilities						42 473	6 530	6 018	316
Property Plant Equipment						553	253	2 369	5 124
Total Inventories						7 500	20 000	20 000	16 500
Cash Bank In Hand	50		1 408			60 610
Net Assets Liabilities Including Pension Asset Liability	2 271	2 521	129	-9 796	-9 962	42 473
Stocks Inventory	10 000	10 000	9 000	5 640	7 280	7 500
Tangible Fixed Assets	10 229	14 228	8 552	3 189	331	552

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 171	2 421	29	-9 896	-10 062	42 373
Shareholder Funds	2 271	2 521	129	-9 796	-9 962	42 473

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-857	-878	-1 961	-1 663
Accumulated Depreciation Impairment Property Plant Equipment						23 029	23 329	24 303	26 488
Additions Other Than Through Business Combinations Intangible Assets								910
Additions Other Than Through Business Combinations Property Plant Equipment								3 090	4 940
Average Number Employees During Period						1	1	1	1
Creditors						40 728	15 802	17 839	21 524
Depreciation Expense Property Plant Equipment						235	299
Fixed Assets	10 229	14 228	8 552	3 189	331	552	253	3 279	6 034
Increase From Depreciation Charge For Year Property Plant Equipment							300	974	2 185
Intangible Assets								910	910
Intangible Assets Gross Cost								910	910
Net Current Assets Liabilities	-5 912	-6 529	-3 510	-11 275	-10 227	42 032	7 203	5 150	-3 081
Number Shares Issued Fully Paid							100	100	100
Other Inventories						7 500	20 000	20 000	16 500
Par Value Share								1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						106	113	872	1 156
Property Plant Equipment Gross Cost						23 582	23 582	26 672	31 612
Provisions For Liabilities Balance Sheet Subtotal						111	48	450	974
Total Assets Less Current Liabilities	4 317	7 699	5 042	-8 086	-9 896	42 584	7 456	8 429	2 953
Creditors Due After One Year		2 333	933
Creditors Due Within One Year	26 948	22 930	19 785	23 982	18 280	41 585
Provisions For Liabilities Charges	2 046	2 845	3 980	1 710	66	111
Tangible Fixed Assets Additions		13 051		453	484	456
Tangible Fixed Assets Cost Or Valuation	13 638	22 189	22 189	22 642	23 126	23 582
Tangible Fixed Assets Depreciation	3 409	7 961	13 637	19 453	22 795	23 030
Tangible Fixed Assets Depreciation Charged In Period		5 677	5 676	5 816	3 342	235
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 125
Tangible Fixed Assets Disposals		4 500

Company staff

Craig C.

Role: Director

Appointed: 12 October 2009

Latest update: 16 March 2024

People with significant control

Craig C.

Notified on 12 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 26 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	26 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 July 2015
Annual Accounts 6 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	6 July 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 12 March 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	12 March 2014
Annual Accounts
End Date For Period Covered By Report	2019-10-31

Cpcwoodmachinery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig C.

People with significant control

Craig C.

Accounts Documents

Company filings

Filing category

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