C & P Windscreens Limited in West Boldon, NE36 0BZ

Description

Data updated on: 01-11-2023

C & P Windscreens Limited is established as Private Limited Company, based in 9 Follonsby Terrace in West Boldon. The zip code NE36 0BZ. The firm has been prospering thirteen years on the local market. The business Companies House Registration Number is 07653179. The enterprise's declared SIC number is 45200 which means Maintenance and repair of motor vehicles. The business latest annual accounts describe the period up to 2023-06-30 and the most recent annual confirmation statement was filed on 2023-06-01.

1 transaction have been registered in 2015 with a sum total of £1,050. In 2013 there was a similar number of transactions (exactly 1) that added up to £425. The Council conducted 2 transactions in 2012, this added up to £760. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 5 transactions and issued invoices for £3,185. Cooperation with the Hartlepool Borough Council council covered the following areas: Purchase - Vehicle Parts and Purchase - Computer/audio/visual.

When it comes to this specific firm's directors directory, for thirteen years there have been two directors: John H. and Patrick M..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	74 632	81 687	115 433	120 790	142 067	155 762
Current Assets	128 455	136 305	151 411	177 243	222 700	248 766
Debtors	44 585	45 380	26 040	40 515	62 170	73 918
Net Assets Liabilities	69 218	88 744	93 503	98 775	134 002	174 430
Property Plant Equipment	20 173	38 542	29 081	24 658	44 145	53 565
Total Inventories	7 800	7 800	8 500	14 500	16 000	16 500

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	31 500	36 000	40 500	44 999	44 999
Accumulated Depreciation Impairment Property Plant Equipment	15 139	16 426	25 887	33 309	23 189	24 464
Average Number Employees During Period	6	6	7	7	7	7
Creditors	7 447	14 377	7 632	4 474	2 237	116 723
Disposals Decrease In Depreciation Impairment Property Plant Equipment		10 110			20 071	10 539
Disposals Property Plant Equipment		20 774			32 823	16 748
Finance Lease Liabilities Present Value Total	7 447	14 377	7 632	4 474	2 237	2 238
Fixed Assets	33 673	47 542	33 581	24 659	44 146	53 566
Increase Decrease In Property Plant Equipment		34 115			42 190
Increase From Amortisation Charge For Year Intangible Assets		4 500	4 500	4 499
Increase From Depreciation Charge For Year Property Plant Equipment		4 954	9 461	7 422	9 589	8 667
Intangible Assets	13 500	9 000	4 500	1	1	1
Intangible Assets Gross Cost	45 000	45 000	45 000	45 000	45 000
Net Current Assets Liabilities	46 825	62 902	73 079	83 294	101 648	132 043
Other Creditors	29 589	29 041	29 894	33 373	47 234	41 862
Other Taxation Social Security Payable	24 573	20 283	29 918	33 515	35 251	43 616
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 438	1 438	1 438	1 438	2 463	2 586
Property Plant Equipment Gross Cost	29 827	54 968	54 968	57 967	67 334	78 029
Provisions For Liabilities Balance Sheet Subtotal	3 833	7 323	5 525	4 704	9 555	11 179
Total Additions Including From Business Combinations Property Plant Equipment		34 115		2 999	42 190	27 443
Total Assets Less Current Liabilities	80 498	110 444	106 660	107 953	145 794	185 609
Trade Creditors Trade Payables	20 310	14 842	12 019	23 903	27 923	29 007
Trade Debtors Trade Receivables	44 585	45 380	26 040	40 515	62 170	73 918

Company staff

John H.

Role: Director

Appointed: 01 June 2011

Latest update: 3 March 2024

Patrick M.

Role: Director

Appointed: 01 June 2011

Latest update: 3 March 2024

People with significant control

Executives who control the firm include: John H. owns 1/2 or less of company shares. Patrick M. owns 1/2 or less of company shares.

John H.

Notified on 1 June 2017

Nature of control:

1/2 or less of shares

Patrick M.

Notified on 1 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Hartlepool Borough Council	1	£ 1 050.00
2015-04-27	27/04/15_500		£ 1 050.00	Purchase - Vehicle Parts
2013	Hartlepool Borough Council	1	£ 425.00
2013-03-12	BAC0427633		£ 425.00	Purchase-vehicle Parts
2012	Hartlepool Borough Council	2	£ 760.00
2012-08-03	BAC0380878		£ 475.00	Purchase-vehicle Parts
2012-11-14	BAC0405603		£ 285.00	Purchase-vehicle Parts
2011	Hartlepool Borough Council	1	£ 950.00
2011-09-28	BAC0311009		£ 950.00	Purchase - Computer/audio/visual

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Hartlepool Borough Council

£ 1 050.00

2015-04-27

27/04/15_500

£ 1 050.00

Purchase - Vehicle Parts

2013

Hartlepool Borough Council

£ 425.00

2013-03-12

BAC0427633

£ 425.00

Purchase-vehicle Parts

2012

Hartlepool Borough Council

£ 760.00

2012-08-03

BAC0380878

£ 475.00

Purchase-vehicle Parts

2012-11-14

BAC0405603

£ 285.00

Purchase-vehicle Parts

2011

Hartlepool Borough Council

£ 950.00

2011-09-28

BAC0311009

£ 950.00

Purchase - Computer/audio/visual

C & P Windscreens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

Patrick M.

People with significant control

John H.

Patrick M.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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