C.c.p.fencing Specialists Limited in Caerphilly, CF83 1UG

Description

Data updated on: 01-11-2023

1948 is the date that marks the launching of C.c.p.fencing Specialists Limited, the firm which is situated at Old Wernddu Works, Van Road in Caerphilly. That would make seventy six years C.c.p.fencing Specialists has been in the business, as it was founded on 1948-06-05. The Companies House Registration Number is 00455058 and the company zip code is CF83 1UG. The company's registered with SIC code 43999 which stands for Other specialised construction activities not elsewhere classified. The company's most recent filed accounts documents were submitted for the period up to 2022-12-31 and the most current confirmation statement was filed on 2023-09-27.

Ccp Fencing Specialists Ltd is a small-sized vehicle operator with the licence number OG0028459. The firm has two transport operating centres in the country. In their subsidiary in Caerphilly on Van Road, 2 machines are available. The centre in Caerphilly on Van Road has 2 machines.

As suggested by this enterprise's directors directory, for 33 years there have been two directors: Frederick L. and Frederick K.. In order to provide support to the directors, the firm has been utilizing the skills of Frederick L. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	198 607	186 034

Balance Sheet
Cash Bank In Hand	47 280	18 377
Cash Bank On Hand		18 377	351	351	351	351	22 918	351	351
Current Assets	566 913	586 766	537 835	475 399	410 213	400 034	151 335	146 211	167 542
Debtors	166 105	289 125	253 084	184 866	143 680	139 501	8 235	4 300	29 631
Net Assets Liabilities		186 034	189 476	195 845	177 566	144 926	13 753	8 287	8 903
Net Assets Liabilities Including Pension Asset Liability	198 607	186 034
Other Debtors		177 370	152 391	83 051	83 051	83 051
Property Plant Equipment		94 092	71 839	52 252	35 435	28 620	26 859	23 808	20 757
Stocks Inventory	353 528	279 264
Tangible Fixed Assets	47 043	94 092
Total Inventories		279 264	284 400	290 182	266 182	260 182	120 182	141 560	137 560

Capital & Reserves
Called Up Share Capital	25 476	25 476
Profit Loss Account Reserve	121 123	108 550
Shareholder Funds	198 607	186 034

Other Financial Data
Accrued Liabilities		54 548	59 283	22 754	23 896	25 310	22 907	28 948	20 995
Accumulated Depreciation Impairment Property Plant Equipment		229 513	251 766	271 403	288 220	295 035	287 172	290 223	293 274
Average Number Employees During Period			12			8	7	7	3
Bank Borrowings Overdrafts			21 040	32 841	10 431	28 144	3 500	18 325	29 634
Bank Overdrafts			21 040	32 841	10 431	28 144		14 825	26 134
Capital Redemption Reserve	4 524	4 524
Corporation Tax Payable				1 196
Creditors		32 000	10 400	327 253	266 317	282 402	103 923	98 087	110 777
Creditors Due After One Year		32 000
Creditors Due Within One Year	415 441	450 944
Finance Lease Liabilities Present Value Total		32 000	10 400	10 400
Fixed Assets	47 135	94 184	71 931	52 472	35 655	28 840	27 079	24 028	20 977
Future Minimum Lease Payments Under Non-cancellable Operating Leases			28 747	27 985	28 747	26 641	24 000	24 000	24 000
Increase From Depreciation Charge For Year Property Plant Equipment			22 253	19 637	16 817	6 815	3 051	3 051	3 051
Investments Fixed Assets	92	92	92	220	220	220	220	220	220
Merchandise		279 264	284 400	290 182	266 182	260 182	120 182	141 560	137 560
Net Current Assets Liabilities	151 472	135 822	139 917	148 146	143 896	117 632	92 417	84 183	100 547
Number Shares Allotted		2 000
Number Shares Issued Fully Paid			2 000	2 000	2 000	2 000	2 000	2 000	2 000
Other Creditors		215 260	187 596	216 976	194 253	182 203
Other Taxation Social Security Payable		66 294	27 209	7 769	22 253	22 856	19 510	5 452	4 351
Par Value Share		1	1	1	1	1	1	1	1
Prepayments		11 731	1 339	1 187	1 288	1 845	1 780	1 780	1 515
Profit Loss			3 442	6 369	-18 279	-32 640	-131 173	-5 466	616
Property Plant Equipment Gross Cost		323 605	323 605	323 655	323 655	323 655	314 031	314 031
Provisions			11 972	4 773	1 985	1 546	1 820	1 837	1 844
Provisions For Liabilities Balance Sheet Subtotal		11 972	11 972	4 773	1 985	1 546	1 820	1 837	1 844
Provisions For Liabilities Charges		11 972
Revaluation Reserve	47 484	47 484
Secured Debts		53 600
Share Capital Allotted Called Up Paid	2 000	2 000
Tangible Fixed Assets Additions		69 800
Tangible Fixed Assets Cost Or Valuation	253 805	323 605
Tangible Fixed Assets Depreciation	206 762	229 513
Tangible Fixed Assets Depreciation Charged In Period		22 751
Total Additions Including From Business Combinations Property Plant Equipment				50			1 291
Total Assets Less Current Liabilities	198 607	230 006	211 848	200 618	179 551	146 472	119 496	108 211	121 524
Total Borrowings		53 600	53 040	43 241	10 431
Trade Creditors Trade Payables		93 242	81 190	35 317	15 484	23 889	13 001	9 303	12 015
Trade Debtors Trade Receivables		100 024	99 354	100 628	59 341	54 605	6 455	2 520	28 116
Additional Provisions Increase From New Provisions Recognised							274	17
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									7
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 914
Disposals Property Plant Equipment							10 915

Company staff

Frederick L.

Role: Secretary

Latest update: 10 January 2024

Frederick L.

Role: Director

Appointed: 10 October 1991

Latest update: 10 January 2024

Frederick K.

Role: Director

Appointed: 10 October 1991

Latest update: 10 January 2024

People with significant control

Executives who control the firm include: Frederick K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Frederick L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Frederick K.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Frederick L.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 25 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	25 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

C.c.p.fencing Specialists Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frederick L.

Frederick L.

Frederick K.

William C.

People with significant control

Frederick K.

Frederick L.

Accounts Documents

Company Vehicle Operator Data

Goods Yard

Address

City

Postal code

No. of Vehicles

Wernddu

Address

City

Postal code

No. of Vehicles

Company filings

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