C P Drilling Supplies Limited in Leyland, PR26 8LB

Description

Data updated on: 01-11-2023

C P Drilling Supplies is a company situated at PR26 8LB Leyland at Lowe Farm. This firm has been registered in year 2005 and is registered as reg. no. 05600916. This firm has been active on the UK market for 19 years now and company state is active. The enterprise's Standard Industrial Classification Code is 46140, that means Agents involved in the sale of machinery, industrial equipment, ships and aircraft. C P Drilling Supplies Ltd filed its account information for the period up to 2022/10/31. The firm's most recent confirmation statement was released on 2023/10/24.

Noel P. is this particular enterprise's single director, that was appointed 19 years ago. Additionally, the managing director's tasks are constantly aided with by a secretary - Gaynor P., who was officially appointed by this specific firm 19 years ago.

Noel P. is the individual who controls this firm, owns over 3/4 of company shares.

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
Currency
Net Worth	28 853	2 016	349	-7 303	581	6 722

Balance Sheet
Cash Bank In Hand	18 547	10 071	16 581	22 740	963	7 181
Current Assets	61 970	52 977	40 980	34 009	42 625	37 445
Debtors	38 942	35 656	22 694	9 419	41 087	29 614
Intangible Fixed Assets	13 601	10 202	6 803	3 404	5
Net Assets Liabilities Including Pension Asset Liability	28 853	2 016	349	-7 303	581	6 722
Stocks Inventory	4 481	7 250	1 705	1 850	575	650
Tangible Fixed Assets	2 849	2 847	2 420	2 057	1 748	2 108

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	28 753	1 916	249	-7 403	481	6 622
Shareholder Funds	28 853	2 016	349	-7 303	581	6 722

Other Financial Data
Advances Credits Directors
Creditors Due Within One Year	48 997	63 441	49 370	46 362	43 447	32 409
Net Current Assets Liabilities	12 973	-10 464	-8 390	-12 353	-822	5 036
Number Shares Allotted			100	100	100	100
Provisions For Liabilities Charges	570	569	484	411	350	422
Fixed Assets	16 450	13 049	9 223	5 461	1 753
Intangible Fixed Assets Aggregate Amortisation Impairment	20 394	23 793	27 192	30 591	33 990
Intangible Fixed Assets Amortisation Charged In Period		3 399	3 399	3 399	3 399
Intangible Fixed Assets Cost Or Valuation	33 995	33 995	33 995	33 995	33 995
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		500
Tangible Fixed Assets Cost Or Valuation	5 824	6 324	6 324	6 324	6 324	7 056
Tangible Fixed Assets Depreciation	2 975	3 477	3 904	4 267	4 576	4 948
Tangible Fixed Assets Depreciation Charged In Period		502	427	363	309
Total Assets Less Current Liabilities	29 423	2 585	833	-6 892	931	7 144
Value Shares Allotted						1

Company staff

Gaynor P.

Role: Secretary

Appointed: 24 October 2005

Latest update: 2 November 2023

Noel P.

Role: Director

Appointed: 24 October 2005

Latest update: 2 November 2023

People with significant control

Noel P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 November 2024
Confirmation statement last made up date	24 October 2023

Annual Accounts 24 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	24 July 2013
Annual Accounts 23 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	23 July 2014
Annual Accounts 29 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	29 July 2015
Annual Accounts 28 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	28 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
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 28/07/2017
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28/07/2017

C P Drilling Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gaynor P.

Noel P.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Noel P.

Accounts Documents

Company filings

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