C-pro Direct Ltd. in Edenbridge, TN8 6HF

Description

Data updated on: 01-11-2023

C-pro Direct is a company situated at TN8 6HF Edenbridge at 7a Enterprise Way. The enterprise has been operating since 1997 and is registered under the registration number 03456954. The enterprise has been on the British market for 27 years now and the current status is active. This company's SIC code is 47749 and their NACE code stands for Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.. Its most recent annual accounts were submitted for the period up to April 30, 2022 and the most recent annual confirmation statement was submitted on October 21, 2022.

As suggested by the following firm's register, since 2005 there have been two directors: Stella M. and Philip M.. In order to provide support to the directors, this specific company has been utilizing the expertise of Stella M. as a secretary since the appointment on 2003-07-28.

Philip L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	289 984	441 998	778 195	259 322	552 020	1 094 926	580 851	153 335
Current Assets	1 110 905	1 346 548	1 682 971	1 388 379	1 857 065	2 603 534	2 812 630	1 995 677
Debtors	483 963	578 040	642 155	672 189	581 718	378 044	705 047	297 149
Net Assets Liabilities	1 204 487	1 479 180	1 972 537	2 340 667	2 608 266	2 903 719	2 910 727	2 872 401
Other Debtors	177 884	127 388	325 119	321 617	295 699	171 818	259 549	90 833
Property Plant Equipment	1 074 644	1 043 255	1 022 954	1 455 130	1 297 052	1 615 992	1 179 277	986 697
Total Inventories	336 958	326 510	262 621	456 868	723 327	1 130 564

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	14 008	22 702	33 097	45 257	59 538	75 654	95 545	117 653
Accumulated Depreciation Impairment Property Plant Equipment	297 698	455 359	530 512	688 700	884 970	996 264	1 240 486	1 444 403
Additions Other Than Through Business Combinations Intangible Assets								212 276
Amounts Owed By Related Parties							222 572	99 420
Average Number Employees During Period				21	22	22	22	24
Bank Borrowings Overdrafts	528 422	407 240	333 324	305 307	276 234	1 244 238	1 012 093	700 457
Corporation Tax Payable		9 500	65 240	53 111
Creditors	528 422	407 240	333 324	305 307	276 234	1 244 238	1 012 093	700 457
Dividends Paid							168 988	121 313
Dividends Paid On Shares			77 753	88 368
Fixed Assets			1 100 707	1 543 498	1 391 009	1 712 588	1 281 761	1 961 538
Increase From Amortisation Charge For Year Intangible Assets		8 694	10 395	12 160	14 281	16 116		22 108
Increase From Depreciation Charge For Year Property Plant Equipment		157 661	150 237	158 188	196 270	200 885		203 917
Intangible Assets	64 286	72 893	77 753	88 368	93 868	96 507	102 395	974 752
Intangible Assets Gross Cost	78 294	95 595	110 850	133 625	153 406	172 161	197 940	1 092 405
Investments Fixed Assets					89	89	89	89
Investments In Group Undertakings Participating Interests					89	89	89	89
Net Current Assets Liabilities	593 979	770 272	1 205 154	1 102 476	1 493 491	2 435 369	2 641 059	1 740 897
Number Shares Issued Fully Paid		10	10
Other Creditors	64 566	84 595	179 594	8 963	7 228	13 817	16 381	7 237
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			75 084			89 591
Other Disposals Property Plant Equipment			116 000			168 458
Other Taxation Social Security Payable	13 326	18 219	12 009	13 275	15 070	21 065	8 822	8 631
Par Value Share		1	1
Profit Loss							175 996	82 987
Property Plant Equipment Gross Cost	1 372 343	1 498 614	1 553 466	2 143 830	2 182 022	2 612 256	2 419 763	2 431 100
Provisions For Liabilities Balance Sheet Subtotal								129 577
Taxation Including Deferred Taxation Balance Sheet Subtotal								129 577
Total Additions Including From Business Combinations Property Plant Equipment		126 271	170 851	590 364	38 192	598 692		11 337
Total Assets Less Current Liabilities	1 732 909	1 886 420	2 305 861	2 645 974	2 884 500	4 147 957	3 922 820	3 702 435
Trade Creditors Trade Payables	422 700	403 371	160 383	149 963	280 685	72 692		31 981
Trade Debtors Trade Receivables	306 079	450 652	317 036	350 572	286 019	206 226	222 926	106 896

Company staff

Stella M.

Role: Director

Appointed: 28 May 2005

Latest update: 4 August 2024

Stella M.

Role: Secretary

Appointed: 28 July 2003

Latest update: 4 August 2024

Philip M.

Role: Director

Appointed: 28 October 1997

Latest update: 4 August 2024

People with significant control

Philip L.

Notified on 28 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	04 November 2023
Confirmation statement last made up date	21 October 2022

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

C-pro Direct Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stella M.

Stella M.

Philip M.

Swift Incorporations Limited

Sally A.

People with significant control

Philip L.

Accounts Documents

Company filings

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