Commercial Components (portsmouth) Limited in Dorset, BH2 6NE

Description

Data updated on: 01-11-2023

Commercial Components (portsmouth) Limited,registered as Private Limited Company, located in 3 Durrant Road, Bournemouth in Dorset. The headquarters' located in BH2 6NE. This enterprise was established in 2002. The firm's reg. no. is 04604544. The company's declared SIC number is 45310, that means Wholesale trade of motor vehicle parts and accessories. Commercial Components (portsmouth) Ltd released its account information for the period up to Fri, 31st Mar 2023. The firm's most recent annual confirmation statement was filed on Tue, 29th Nov 2022.

There is a number of three directors managing this company at present, including Daniel W., James P. and Simon P. who have been utilizing the directors tasks since 2002. Moreover, the managing director's tasks are regularly supported by a secretary - James P., who joined the company in 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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
Net Worth	77 748	77 241	82 904	96 978	88 181

Balance Sheet
Cash Bank In Hand	19 227	4 834	10 412	11 901	7 931
Cash Bank On Hand					7 931	37 194	43 273	38 669	40 940	74 663	66 497	107 112
Current Assets	99 704	99 918	111 694	123 710	123 420	146 507	119 762	120 033	110 436	137 431	137 996	182 351
Debtors	80 477	95 084	101 282	111 809	115 489	109 313	76 489	81 364	69 496	62 768	71 499	75 239
Net Assets Liabilities					88 181	116 222	93 099	86 577	91 235	106 097	103 496	143 222
Net Assets Liabilities Including Pension Asset Liability	77 748	77 241	82 904	96 978	88 181
Other Debtors					39 000	39 000	39 000	39 000	39 000	39 000	39 000	39 468
Property Plant Equipment					16 212	19 923	13 496	9 850	13 503	8 975	6 554	14 287
Tangible Fixed Assets	20 296	18 806	12 010	18 458	16 212

Capital & Reserves
Called Up Share Capital	102	102	102	102	102
Profit Loss Account Reserve	77 646	77 139	82 802	96 876	88 079
Shareholder Funds	77 748	77 241	82 904	96 978	88 181

Other Financial Data
Accrued Liabilities Deferred Income					725	772	772	822	825	850	875
Accumulated Depreciation Impairment Property Plant Equipment					37 351	28 843	35 270	39 564	44 580	49 108	52 118	50 837
Average Number Employees During Period						7	5	6	5	5	4	4
Corporation Tax Payable					21 191	20 733	20 435	18 212	11 760	19 954	21 071
Creditors					48 208	46 223	37 595	41 435	30 138	38 604	41 860	52 240
Creditors Due Within One Year	38 193	37 722	38 398	41 498	48 208
Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 061			2 168			9 244
Disposals Property Plant Equipment						18 008			3 250			9 962
Increase From Depreciation Charge For Year Property Plant Equipment						5 553	6 427	4 294	7 184	4 528	3 010	7 963
Net Current Assets Liabilities	61 511	62 196	73 296	82 212	75 212	100 284	82 167	78 598	80 298	98 827	96 136	130 111
Number Shares Allotted		33	33	33	33
Number Shares Issued Fully Paid						33	33	33		33	33	33
Other Taxation Social Security Payable					587	380	349	732	1 004	380	529	43 436
Par Value Share		1	1	1	1	1	1	1		1	1	1
Prepayments Accrued Income						1 632				42
Property Plant Equipment Gross Cost					53 563	48 766	48 766	49 414	58 083	58 083	58 672	65 124
Provisions For Liabilities Balance Sheet Subtotal					3 243	3 985	2 564	1 871	2 566	1 705	1 245	2 715
Provisions For Liabilities Charges	4 059	3 761	2 402	3 692	3 243
Share Capital Allotted Called Up Paid	33	33	33	33	33
Tangible Fixed Assets Additions		6 402		9 873	4 546
Tangible Fixed Assets Cost Or Valuation	44 342	50 744	39 144	49 017	53 563
Tangible Fixed Assets Depreciation	24 046	31 938	27 134	30 559	37 351
Tangible Fixed Assets Depreciation Charged In Period		7 892	4 290	3 425	6 792
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 094
Tangible Fixed Assets Disposals			11 600
Total Additions Including From Business Combinations Property Plant Equipment						13 211		648	11 919		589	16 414
Total Assets Less Current Liabilities	81 807	81 002	85 306	100 670	91 424	120 207	95 663	88 448	93 801	107 802	104 741	145 937
Trade Creditors Trade Payables					11 166	11 218	2 027	6 865	3 525	2 319	3 769	2 431
Trade Debtors Trade Receivables					76 489	68 681	37 489	42 364	30 496	23 726	32 499	35 771
Accumulated Amortisation Impairment Intangible Assets											512	1 024
Fixed Assets										8 975	8 605	15 826
Increase From Amortisation Charge For Year Intangible Assets											512	512
Intangible Assets											2 051	1 539
Intangible Assets Gross Cost											2 563
Other Creditors											6 273	6 373
Total Additions Including From Business Combinations Intangible Assets											2 563

Company staff

Daniel W.

Role: Director

Appointed: 02 December 2002

Latest update: 29 January 2024

James P.

Role: Director

Appointed: 29 November 2002

Latest update: 29 January 2024

James P.

Role: Secretary

Appointed: 29 November 2002

Latest update: 29 January 2024

Simon P.

Role: Director

Appointed: 29 November 2002

Latest update: 29 January 2024

People with significant control

Executives who control this firm include: James P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daniel W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

James P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daniel W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 28 April 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 April 2014
Annual Accounts 13 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 May 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 October 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
Annual Accounts 30 April 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 April 2013

Commercial Components (portsmouth) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel W.

James P.

James P.

Simon P.

Temple Secretaries Limited

Company Directors Limited

People with significant control

James P.

Simon P.

Daniel W.

Accounts Documents

Company filings

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