Cathodic Protection Engineering Limited in Birmingham, B47 6JX

Description

Data updated on: 01-11-2023

Located at Chapel Green Farm Chapel Lane, Birmingham B47 6JX Cathodic Protection Engineering Limited is categorised as a Private Limited Company issued a 08397655 registration number. It's been set up eleven years ago. The company's SIC code is 33200 - Installation of industrial machinery and equipment. The firm's most recent filed accounts documents were submitted for the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-02-11.

For eleven years, this limited company has only had a single director: Arran W. who has been guiding it since Mon, 11th Feb 2013.

Arran W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 588	49 262	61 856

Balance Sheet
Cash Bank In Hand	26 953	45 881	57 326
Cash Bank On Hand			57 326	72 050	43 349	79 785	125 394	248 067	255 917	299 743
Current Assets	35 700	62 169	89 085	120 334	134 214	181 161	269 435	352 077	352 376	423 148
Debtors	8 747	16 288	31 759	48 284	90 865	101 376	144 041	104 010	96 459	113 965
Net Assets Liabilities			61 856	105 001	140 453	212 973	274 876	368 855	426 018	445 477
Net Assets Liabilities Including Pension Asset Liability	23 588	49 262	61 856
Property Plant Equipment			17 167	46 655	75 091	119 050	108 915	120 678	158 242
Tangible Fixed Assets	24 030	19 269	17 167
Total Inventories										9 440
Other Debtors							9 683	27 855	12 322
Trade Debtors	8 172	15 840

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	23 587	49 261	61 855
Shareholder Funds	23 588	49 262	61 856

Other Financial Data
Amount Specific Advance Or Credit Directors										9 415
Amount Specific Advance Or Credit Made In Period Directors										156 000
Amount Specific Advance Or Credit Repaid In Period Directors										146 585
Accrued Liabilities			1 300	1 300	1 750	1 750	1 750	1 750	1 750
Accumulated Depreciation Impairment Property Plant Equipment			21 009	37 197	55 815	67 306	102 178	142 680	187 674	212 509
Amounts Owed To Directors			8 994	7 493	1 586	3 007
Average Number Employees During Period				3	4	4	3	3	3	3
Corporation Tax Payable			20 440	19 445	34 327	33 985	43 813	49 990	34 636
Creditors			40 963	53 124	54 585	65 584	83 746	82 531	55 500	112 710
Creditors Due Within One Year	31 336	28 322	40 963
Disposals Decrease In Depreciation Impairment Property Plant Equipment						28 336			8 089	19 688
Disposals Property Plant Equipment						51 396			13 991	45 000
Increase From Depreciation Charge For Year Property Plant Equipment				16 188	18 618	39 827	34 872	40 502	53 083	44 523
Net Current Assets Liabilities	4 364	33 847	48 122	67 210	79 629	115 577	185 689	269 546	296 876	310 438
Number Shares Allotted	1	1	1
Other Creditors				1 541		2 084	3 535	511	514
Par Value Share	1	1	1
Prepayments			1 607	3 870	5 770	5 379	5 412	6 002	9 251
Property Plant Equipment Gross Cost			38 176	83 852	130 906	186 356	211 093	263 358	345 916	378 031
Provisions For Liabilities Balance Sheet Subtotal			3 433	8 864	14 267	21 654	19 728	21 369	29 100	30 483
Provisions For Liabilities Charges		3 854	3 433
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		1 874	4 157
Tangible Fixed Assets Cost Or Valuation	32 145	34 019	38 176
Tangible Fixed Assets Depreciation	8 115	14 750	21 009
Tangible Fixed Assets Depreciation Charged In Period		6 635	6 259
Total Additions Including From Business Combinations Property Plant Equipment				45 676	47 054	106 846	24 737	52 265	96 549	77 115
Total Assets Less Current Liabilities	28 394	53 116	65 289	113 865	154 720	234 627	294 604	390 224	455 118	475 960
Trade Creditors Trade Payables				3 956				11 434	3 034
Trade Debtors Trade Receivables			30 152	44 414	85 095	95 997	128 946	70 153	74 886
Value-added Tax Payable			10 229	19 389	16 922	24 758	33 064	17 261	13 981
Accruals Deferred Income Within One Year	1 000	1 300
Fixed Assets	24 030	19 269
Other Creditors Due Within One Year	15 573	4 104
Prepayments Accrued Income Current Asset	575	448
Taxation Social Security Due Within One Year	11 158	22 445
Trade Creditors Within One Year	3 605	473

Company staff

Arran W.

Role: Director

Appointed: 11 February 2013

Latest update: 7 December 2023

People with significant control

Arran W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 September 2015
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 November 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
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cathodic Protection Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arran W.

People with significant control

Arran W.

Accounts Documents

Company filings

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