C P Lubricants Limited in Southampton, SO14 0PF

Description

Data updated on: 01-11-2023

The firm is situated in Southampton with reg. no. 04524067. The company was set up in 2002. The main office of this firm is situated at Drivers Wharf Northam Road. The post code for this location is SO14 0PF. This firm's principal business activity number is 47789 which stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Fri, 31st Mar 2023 is the last time account status updates were reported.

There's one director this particular moment running this specific company, specifically Christopher H. who has been executing the director's obligations for 22 years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100 586	100 599	105 233	97 869	96 225

Balance Sheet
Current Assets	145 608	158 969	146 984	163 299	159 818	136 066	145 308	168 741	171 000	262 908	210 730	238 755
Net Assets Liabilities					96 233	119 938	124 503	137 801	145 118	164 266	174 202	197 985
Cash Bank In Hand	31 007	57 437
Debtors	56 020	54 967
Net Assets Liabilities Including Pension Asset Liability	100 586	100 599	105 233	97 869	96 225
Stocks Inventory	58 581	46 565
Tangible Fixed Assets	4 572	3 566

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	100 585	100 598
Shareholder Funds	100 586	100 599	105 233	97 869	96 225

Other Financial Data
Version Production Software									2 020	2 021		2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 350	1 600	1 600	1 600	8 246	7 646	431	2 231
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					57 496	7 148	25 860	41 269	29 232	100 916	54 468	58 083
Fixed Assets	4 572	3 566	3 995	2 719	7 441	6 014	11 228	8 599	7 727	5 744	13 514	12 984
Net Current Assets Liabilities	96 014	97 033	101 238	95 150	88 784	133 204	123 670	130 802	145 637	166 168	161 119	187 232
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					778	4 286	4 222	3 330	3 869	4 176	4 857	6 560
Total Assets Less Current Liabilities	100 586	100 599	105 233	97 869	96 225	139 218	126 103	139 401	153 364	171 912	174 633	200 216
Creditors Due Within One Year	49 594	61 936	45 746	68 149	71 034
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	19 039	19 039
Tangible Fixed Assets Depreciation	14 467	15 473
Tangible Fixed Assets Depreciation Charged In Period		1 006
Amount Specific Advance Or Credit Directors		4 899