C P Hood Mechanical Limited in Liverpool, L34 1QL

Description

Data updated on: 01-11-2023

Started with Reg No. 09156664 ten years ago, C P Hood Mechanical Limited is categorised as a Private Limited Company. Its present mailing address is 15 Sinclair Way, Prescot Business Park, Liverpool. This company's registered with SIC code 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. C P Hood Mechanical Ltd released its latest accounts for the period up to 2022-08-31. Its most recent confirmation statement was released on 2023-09-30.

There's a group of two directors leading this particular company at present, namely Alexander W. and Craig H. who have been utilizing the directors responsibilities since December 2016.

Executives with significant control over this firm are: Alexander W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lisa H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Craig H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	18 132	57 381

Balance Sheet
Cash Bank In Hand	20 114	9 035
Cash Bank On Hand		9 035	214 245	51 562	51 929	146 532	505 723	261 271	256 676
Current Assets	192 333	396 317	955 678	758 314	993 090	831 858	1 379 755	1 441 412	1 310 687
Debtors	34 501	163 175	500 173	398 752	591 161	385 326	718 032	1 180 141	650 011
Net Assets Liabilities		57 381	118 817	136 585	181 174	182 307	436 513	486 477	587 790
Net Assets Liabilities Including Pension Asset Liability	18 132	57 381
Other Debtors		18 100	185 520	135 809	184 181	115 219	153 189	199 601	199 601
Property Plant Equipment		520	34 169	26 486	22 986	22 061	59 436	46 588
Stocks Inventory	137 718	224 107
Tangible Fixed Assets	612	520
Total Inventories		224 107	241 260	308 000	350 000	300 000	156 000	100 000	404 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	18 032	57 281
Shareholder Funds	18 132	57 381

Other Financial Data
Amount Specific Advance Or Credit Directors		1 395	202
Amount Specific Advance Or Credit Made In Period Directors			1 383
Amount Specific Advance Or Credit Repaid In Period Directors		1 395	190
Accrued Liabilities			1 450	1 500	1 600	1 600	1 600	1 600	1 600
Accumulated Depreciation Impairment Property Plant Equipment		200	11 289	19 757	25 007	31 374	20 263	34 341	37 950
Additional Provisions Increase From New Provisions Recognised				-1 460	-665	-176	7 101	-2 441	-1 226
Amounts Owed To Group Undertakings		29 213	17 874	3 667
Average Number Employees During Period			41	40	25	23	25	30	19
Bank Borrowings						100 000	95 000	75 000	55 000
Bank Borrowings Overdrafts						15 000	20 000	20 000	15 000
Corporation Tax Payable			26 450	27 086	22 652	43 757	81 764	114 473	131 090
Creditors		339 352	17 500	3 500	2 639	95 972	109 015	74 940	40 864
Creditors Due Within One Year	174 691	339 352
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 523		23 564
Disposals Property Plant Equipment					3 000		35 089
Dividends Paid				18 180	32 873	167 360	86 080	266 080	316 080
Finance Lease Liabilities Present Value Total			17 500	3 500	2 639	972	34 015	19 940	5 864
Increase Decrease In Property Plant Equipment			43 000		4 750		56 300
Increase From Depreciation Charge For Year Property Plant Equipment			10 750	8 468	6 773	6 367	12 453	14 078	29
Net Current Assets Liabilities	17 642	56 965	119 274	129 265	175 828	271 043	508 018	534 314	606 780
Number Shares Allotted	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	200
Other Creditors		8 710	18 735	6 067	5 741	4 206	4 165	9 500	6 938
Other Taxation Social Security Payable		28 738	24 323	10 729	31 276	11 590		20 841	16 423
Par Value Share	1	1		1	1	1	1	1	1
Profit Loss				35 848	77 462	168 493	340 286	316 044	336 393
Property Plant Equipment Gross Cost		720	45 458	46 243	47 993	53 435	79 699	80 929	720
Provisions			17 126	15 666	15 001	14 825	21 926	19 485	18 259
Provisions For Liabilities Balance Sheet Subtotal		104	17 126	15 666	15 001	14 825	21 926	19 485	18 259
Provisions For Liabilities Charges	122	104
Recoverable Value-added Tax					12 560			26 304	54 356
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	720
Tangible Fixed Assets Cost Or Valuation	720
Tangible Fixed Assets Depreciation	108	200
Tangible Fixed Assets Depreciation Charged In Period	108	92
Total Additions Including From Business Combinations Property Plant Equipment			44 738	785	4 750	5 442	61 353	1 230	5 022
Total Assets Less Current Liabilities	18 254	57 485	153 443	155 751	198 814	293 104	567 454	580 902	646 913
Trade Creditors Trade Payables		272 691	720 677	534 895	751 226	421 582	669 667	709 322	490 659
Trade Debtors Trade Receivables		145 075	314 653	262 943	321 201	270 107	564 843	954 236	396 054

Company staff

Alexander W.

Role: Director

Appointed: 06 December 2016

Latest update: 1 March 2024

1/2 or less of shares

Lisa H.

Notified on 2 August 2016

Ceased on 13 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Craig H.

Notified on 2 August 2016

Ceased on 13 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

C.P. Hood Electrical Limited

Address: 11 Sinclair Way, Prescot Business Park, Prescot, L34 1QL, England

Legal authority English

Legal form Private Limited Company

Country registered England

Place registered Companies House Crown Way Cardiff Cf14 3uz

Registration number 04159154

Notified on 6 April 2016

Ceased on 2 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	28 April 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

C P Hood Mechanical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander W.

Craig H.

David C.

People with significant control

Alexander W.

Lisa H.

Craig H.

David C.

Lisa H.

Craig H.

C.P. Hood Electrical Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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C P Hood Mechanical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander W.

Craig H.

David C.

People with significant control

Alexander W.

Lisa H.

Craig H.

David C.

Lisa H.

Craig H.

C.P. Hood Electrical Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015