C & P Procurement Specialists Limited in Plymouth, PL2 1NP

Description

Data updated on: 18-02-2022

The firm was based in Plymouth registered with number: 06854535. This company was set up in 2009. The main office of the firm was located at 59 Warleigh Avenue . The zip code for this place is PL2 1NP. This business was formally closed on 2021-12-07, meaning it had been in business for twelve years.

Carol J. was the following company's managing director, arranged to perform management duties in 2009 in March.

Executives who had control over the firm were as follows: Carol J. owned 1/2 or less of company shares. Paul J. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 100	1 970	902	35 399	25 010

Balance Sheet
Cash Bank In Hand	16 354	17 745	10 247	58 850	41 866
Current Assets	16 454	19 357	14 356	60 956	43 972	48 095	55 599	72 825
Debtors	100	1 612	4 109	2 106	2 106

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 000	1 870	802	35 299	24 910
Shareholder Funds	1 100	1 970	902	35 399	25 010

Other Financial Data
Amount Specific Advance Or Credit Directors							4 686	2 585
Amount Specific Advance Or Credit Made In Period Directors							4 686	2 585
Amount Specific Advance Or Credit Repaid In Period Directors								4 686
Creditors					18 962	11 865	18 630	23 021
Creditors Due Within One Year	15 354	17 387	13 454	25 557	18 962
Net Current Assets Liabilities	1 100	1 970	902	35 399	25 010	36 230	36 969	49 804
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Total Assets Less Current Liabilities	1 100	1 970	902	35 399	25 010	36 230	36 969	49 804

Company staff

Paul J.

Role: Secretary

Appointed: 21 March 2009

Latest update: 13 November 2023

Carol J.

Role: Director

Appointed: 21 March 2009

Latest update: 13 November 2023

People with significant control

Carol J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paul J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	02 May 2021
Confirmation statement last made up date	21 March 2020

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

C & P Procurement Specialists Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul J.

Carol J.

People with significant control

Carol J.

Paul J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2013

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Accountant/Auditor, 2016

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Accountant/Auditor, 2014

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Accountant/Auditor, 2015

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