C & P Seals And Supplies Limited in Staffordshire, WS11 0BG

Description

Data updated on: 01-11-2023

C & P Seals And Supplies Limited has been in the United Kingdom for at least seventeen years. Registered under the number 06433598 in the year 2007, the firm is based at 91 Watling Street, Bridgtown, Staffordshire WS11 0BG. The company'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). 2022/04/30 is the last time account status updates were filed.

Presently, the limited company is guided by a single director: Christopher C., who was arranged to perform management duties in 2007. For sixteen years Tara C., had been functioning as a director for the following limited company up to the moment of the resignation one year ago.

Executives who control the firm include: Christopher C. owns over 1/2 to 3/4 of company shares . Tara C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 700	5 283	6 183	9 970	1 927

Balance Sheet
Cash Bank On Hand							513		21 556	1 679	295	6 288	4 330
Current Assets	90 496	59 860	56 128	56 433	73 303	123 894	149 659	218 887	217 438	286 945	317 136	205 396	346 825
Debtors	90 342	59 697	55 974	53 183	71 553	122 144	148 896	218 692	195 187	284 571	315 981	198 158	324 495
Net Assets Liabilities						46 471	53 697	60 059	58 759	121 671	141 076	112 258
Other Debtors						48 715	70 304	95 877	96 868	157 901	185 217	96 800	112 872
Property Plant Equipment						3 981	2 368	756	9 375	6 250	3 125
Total Inventories						1 750	250	195	695	695	860	950
Cash Bank In Hand	154	163	154
Intangible Fixed Assets	43 650	38 800	33 950	29 100
Net Assets Liabilities Including Pension Asset Liability	4 700	5 283	6 183	9 970
Stocks Inventory				3 250	1 750
Tangible Fixed Assets	1 067	683	300	17 249	5 644

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	4 600	5 183	6 083	9 870	1 827
Shareholder Funds	4 700	5 283	6 183	9 970	1 927

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 719	4 332	5 944	9 825	6 500	9 625	12 750
Average Number Employees During Period									4	4	5	5	5
Bank Borrowings Overdrafts						1 302		870
Corporation Tax Payable						13 721	17 399	21 384	21 918	31 965	11 535		24 629
Corporation Tax Recoverable								11 290	5 773
Creditors						3 655	2 365	1 075	166 273	170 336	178 591	93 138	184 009
Current Tax For Period						13 721	10 195	16 287	13 359	31 965	11 535		24 629
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws							-24
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						796	-323	-306	1 638	-594	-594	-594
Dividends Paid						7 857	32 500	73 000	71 000	75 000		36 000	52 000
Dividends Paid On Shares Interim									71 000	75 000	36 000	36 000	52 000
Increase Decrease In Current Tax From Adjustment For Prior Periods								-11 236	-5 766	-4 171	-8 759	-9 780
Increase From Depreciation Charge For Year Property Plant Equipment							1 613	1 613	3 881	3 125	3 125	3 125
Net Current Assets Liabilities	-40 017	-34 200	-28 067	-25 326	1 663	46 941	54 144	60 522	51 165	116 609	138 545	112 258	162 816
Number Shares Issued Fully Paid								5
Other Creditors						3 655	2 365	1 075	61 883	43 226	41 303	4 996	851
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										6 450
Other Disposals Property Plant Equipment										6 450
Other Taxation Social Security Payable						15 576	15 528	17 197	11 749	17 936	26 715	21 804	23 572
Par Value Share			1	1	1			1
Profit Loss						52 401	39 726	79 362	69 700	137 912		7 182	102 558
Property Plant Equipment Gross Cost						6 700	6 700	6 700	19 200	12 750	12 750	12 750
Provisions For Liabilities Balance Sheet Subtotal						796	450	144	1 781	1 188	594
Tax Tax Credit On Profit Or Loss On Ordinary Activities						14 517	9 848	4 745	9 231	27 200	2 182	-10 374	24 629
Total Additions Including From Business Combinations Property Plant Equipment									12 500
Total Assets Less Current Liabilities	4 700	5 283	6 183	21 023	7 307	50 922	56 512	61 278	60 540	122 859	141 670	112 258
Total Current Tax Expense Credit							10 195	5 051	7 593	27 794	2 776	-9 780	24 629
Total Deferred Tax Expense Credit						796	-347	-306
Trade Creditors Trade Payables						41 607	52 228	80 088	70 723	77 209	99 038	66 338	134 957
Trade Debtors Trade Receivables						73 429	78 592	111 525	92 546	126 670	130 764	101 358	211 623
Creditors Due After One Year				11 053	5 380
Creditors Due Within One Year		94 060	84 195	81 759	71 640
Fixed Assets	44 717	39 483	34 250	46 349	5 644
Intangible Fixed Assets Aggregate Amortisation Impairment	4 850	9 700	14 550	19 400	48 500
Intangible Fixed Assets Amortisation Charged In Period		4 850	4 850	4 850	29 100
Intangible Fixed Assets Cost Or Valuation	48 500	48 500	48 500	48 500	48 500
Number Shares Allotted			100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions				19 713	6 450
Tangible Fixed Assets Cost Or Valuation	1 450	1 450	1 450	19 963	6 700
Tangible Fixed Assets Depreciation	383	767	1 150	2 714	1 056
Tangible Fixed Assets Depreciation Charged In Period			383	2 614	3 270
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 050	4 928
Tangible Fixed Assets Disposals				1 200	19 713
Creditors Due Within One Year Total Current Liabilities	130 513	94 060
Tangible Fixed Assets Depreciation Charge For Period		384
Net Assets Liability Excluding Pension Asset Liability				9 970	1 927