C P Power & Automation Limited in Coventry, CV3 4LB

Description

Data updated on: 01-11-2023

Situated at Seven Stars House, Coventry CV3 4LB C P Power & Automation Limited is a Private Limited Company issued a 03776491 registration number. This firm was launched twenty five years ago. The enterprise's classified under the NACE and SIC code 46520 and their NACE code stands for Wholesale of electronic and telecommunications equipment and parts. 2022/11/30 is the last time account status updates were reported.

Taking into consideration the following enterprise's constant development, it was unavoidable to acquire further company leaders: Emma M. and David M. who have been supporting each other since 2018 for the benefit of the business.

The companies with significant control over this firm include: Two Mountains Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Coventry at 1 Wheler Road, CV3 4LB, West Midlands and was registered as a PSC under the reg no 11260233.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	151 959	181 682	281 019	296 051

Balance Sheet
Cash Bank On Hand					275 266	406 232	72 844	247 220	237 386	206 153	205 774	236 784
Current Assets	214 355	182 823	389 853	384 016	436 902	547 787	334 916	339 345	296 581	321 305	349 303	356 641
Debtors	119 631	94 797	110 179	94 610	125 135	109 019	225 119	59 966	34 155	66 783	91 575	66 233
Net Assets Liabilities					302 018	361 023	101 941	218 386	241 473	250 354	278 136	307 876
Property Plant Equipment					15 532	14 988	13 168	10 173	7 266	5 145	3 852	4 338
Total Inventories					36 501	32 536	36 953	32 159	25 040	48 369	51 954	53 624
Cash Bank In Hand	66 366	61 255	251 605	264 826
Net Assets Liabilities Including Pension Asset Liability	151 959	181 682	281 019	296 051
Stocks Inventory	28 358	26 771	28 069	24 580
Tangible Fixed Assets	23 451	44 846	38 768	17 864

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	151 859	181 582	280 919	295 951
Shareholder Funds	151 959	181 682	281 019	296 051

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					25 462	28 108	30 432	29 989	32 993	35 454	37 334	38 829
Creditors					147 710	199 216	243 897	129 432	61 184	75 275	74 287	52 279
Increase From Depreciation Charge For Year Property Plant Equipment						2 646	2 324	2 137	3 004	2 461	1 880	1 495
Net Current Assets Liabilities	128 508	136 836	242 251	278 187	289 192	348 571	91 019	209 913	235 397	246 030	275 016	304 362
Number Shares Issued Fully Paid						100
Par Value Share		1		1		1
Property Plant Equipment Gross Cost					40 994	43 096	43 600	40 162	40 259	40 599	41 186	43 167
Provisions For Liabilities Balance Sheet Subtotal					2 706	2 536	2 246	1 700	1 190	821	732	824
Total Additions Including From Business Combinations Property Plant Equipment						2 102	504	1 854	97	340	587	1 981
Total Assets Less Current Liabilities	151 959	181 682	281 019	296 051	304 724	363 559	104 187	220 086	242 663	251 175	278 868	308 700
Average Number Employees During Period						5	5	3	4	4	3	3
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 580
Disposals Property Plant Equipment								5 292
Creditors Due Within One Year	85 847	45 987	147 602	105 829
Fixed Assets	23 451	44 846	38 768	17 864
Number Shares Allotted		100		100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		25 995		950
Tangible Fixed Assets Cost Or Valuation	35 960	61 955	65 632	40 587
Tangible Fixed Assets Depreciation	12 509	17 109	26 864	22 723
Tangible Fixed Assets Depreciation Charged In Period		4 600		3 170
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 311
Tangible Fixed Assets Disposals				25 995