C P Design (scotland) Limited in Inverness-shire, PH23 3AX

Description

Data updated on: 01-11-2023

Registered with number SC146137 thirty one years ago, C P Design (scotland) Limited is a Private Limited Company. The company's active mailing address is The Spinney, Carrbridge Inverness-shire. The company's SIC code is 62090 - Other information technology service activities. 31st July 2022 is the last time when company accounts were filed.

At the moment, this particular business is managed by a single director: Peter W., who was appointed in 1993. For twenty two years Norman W., had fulfilled assigned duties for the following business until the resignation 9 years ago.

Peter W. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 812	3 146	2 609	2 068	2 341	2 781

Balance Sheet
Cash Bank In Hand	77	136	224	110	33	200
Current Assets	8 259	6 814	6 352	5 898	6 358	6 821	6 126	7 086	2 090	2 081	973	1 328	737
Debtors	4 180	3 681	3 378	2 913	3 245	3 776
Stocks Inventory	4 002	2 997	2 750	2 875	3 080	3 580
Tangible Fixed Assets	0	794	795	636	509	407
Net Assets Liabilities Including Pension Asset Liability	3 812	3 146

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	3 810	3 144	2 607	2 066	2 339	2 779
Shareholder Funds	3 812	3 146	2 609	2 068	2 341	2 781

Other Financial Data
Average Number Employees During Period									1	1	1	1
Creditors						5 182	3 965	1 882	853	1 415	914	1 351	1 158
Creditors Due Within One Year		4 461	4 538	4 466	4 526	5 182
Fixed Assets	0	794				407	326	261	209	167	125	84	59
Net Current Assets Liabilities	3 812	2 352	1 814	1 432	1 832	1 639	2 161	5 204	1 237	666	59	-23	-421
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		993	200
Tangible Fixed Assets Cost Or Valuation	3 387	4 380	4 580	4 580	4 580
Tangible Fixed Assets Depreciation	3 387	3 586	3 785	3 944	4 071	4 173
Tangible Fixed Assets Depreciation Charged In Period			199	159	127	102
Total Assets Less Current Liabilities	3 812	3 146	2 609	2 068	2 341	2 781	2 487	5 465	1 446	833	184	61	-362
Creditors Due Within One Year Total Current Liabilities	4 447	4 462
Tangible Fixed Assets Depreciation Charge For Period		199

Company staff

Peter W.

Role: Secretary

Appointed: 27 August 1993

Latest update: 11 February 2024

Peter W.

Role: Director

Appointed: 27 August 1993

Latest update: 11 February 2024

People with significant control

Peter W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 21 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	21 January 2015
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	15 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 24 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	24 January 2014

C P Design (scotland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter W.

Peter W.

Norman W.

People with significant control

Peter W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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C P Design (scotland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter W.

Peter W.

Norman W.

People with significant control

Peter W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016