Commercial Processing Centre Limited in Bushey, WD23 1FL

Description

Data updated on: 01-11-2023

Commercial Processing Centre Limited 's been on the market for at least 18 years. Started with Registered No. 05840701 in 2006, the company is based at 4 Chandlers Mews Hampton Mews, Bushey WD23 1FL. This business's classified under the NACE and SIC code 64999 : Financial intermediation not elsewhere classified. Commercial Processing Centre Ltd reported its latest accounts for the financial period up to March 31, 2023. The firm's latest annual confirmation statement was filed on June 8, 2023.

The firm owes its well established position on the market and unending progress to a team of two directors, specifically Julie G. and Karl G., who have been supervising the company for 18 years.

Julie G. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 825	50 299	80 285	166 050	330 732	524 786

Balance Sheet
Cash Bank In Hand	3 282	6 749	85 937	277 397	432 719	581 357
Cash Bank On Hand						581 357	608 397	581 777	421 529	298 640	537 510	635 821	752 464
Current Assets	158 241	131 492	169 237	314 870	528 514	696 465	773 038	712 521	551 326	557 698	670 629	1 023 916	1 171 493
Debtors	139 334	100 493		90	57 982	80 216	131 533	113 134	113 554	241 740	97 749	336 365	394 142
Net Assets Liabilities						524 786	631 876	594 109	441 929	421 140	525 788	826 994
Net Assets Liabilities Including Pension Asset Liability	21 825	50 299	80 285	166 050	330 732	524 786
Other Debtors						216	238	192	212	698	1 182	69 798	56 711
Property Plant Equipment						14 163	12 954	10 673	11 102	13 908	10 431	9 120	9 182
Stocks Inventory	15 625	24 250	83 300	37 383	37 813	34 892
Tangible Fixed Assets	26 250	25 000	20 541	19 612	15 082	14 163
Total Inventories						34 892	33 108	17 610	16 243	17 318	35 370	51 730	24 887

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	21 823	50 297	80 283	166 048	330 730	524 784
Shareholder Funds	21 825	50 299	80 285	166 050	330 732	524 786

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						48 966	53 284	56 841	59 960	64 597	68 074	71 115	74 175
Administrative Expenses						268 975	293 657	345 723	309 472	351 771
Amounts Owed By Group Undertakings						80 000	131 295	112 942	113 342	241 042	96 567	266 567	337 431
Average Number Employees During Period							6	6	7	8	8	7	7
Cost Sales						820 784	688 856	652 994	619 931	650 085
Creditors						183 884	152 237	127 057	118 390	148 196	153 249	206 042	219 568
Creditors Due After One Year		28 486
Creditors Due Within One Year		74 627	106 959	165 801	210 906	183 884
Depreciation Expense Property Plant Equipment						4 721	4 318	3 557	3 119	4 637
Gross Profit Loss						1 007 406	892 164	877 476	850 630	1 018 121
Increase From Depreciation Charge For Year Property Plant Equipment							4 318	3 557	3 119	4 637	3 477	3 041	3 060
Net Current Assets Liabilities	38 205	56 865	62 278	149 069	317 608	512 581	620 801	585 464	432 936	409 502	517 380	817 874	951 925
Number Shares Allotted			2	2	2	2
Operating Profit Loss						738 431	598 507	531 753	541 158	666 350
Other Creditors						15 254	18 067	16 337	3 500	4 319	15 466	8 697	57 766
Other Interest Receivable Similar Income Finance Income						795	655	102	637	657
Other Taxation Social Security Payable						157 881	134 170	110 720	114 890	143 877	137 783	197 345	161 802
Par Value Share			1	1	1	1
Profit Loss						584 054	467 090	422 233	427 757	525 211
Profit Loss On Ordinary Activities Before Tax						739 226	599 162	531 855	541 795	667 007
Property Plant Equipment Gross Cost						63 129	66 238	67 514	71 062	78 505	78 505	80 235	83 357
Provisions For Liabilities Balance Sheet Subtotal						1 958	1 879	2 028	2 109	2 270	2 023
Provisions For Liabilities Charges	2 993	3 080	2 534	2 631	1 958	1 958
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		10 000	8 221	5 608	498	3 802
Tangible Fixed Assets Cost Or Valuation	35 000	45 000	53 221	58 829	59 327	63 129
Tangible Fixed Assets Depreciation	8 750	20 000	32 680	39 217	44 245	48 966
Tangible Fixed Assets Depreciation Charged In Period			12 680	6 537	5 028	4 721
Tax Tax Credit On Profit Or Loss On Ordinary Activities						155 172	132 072	109 622	114 038	141 796
Total Additions Including From Business Combinations Property Plant Equipment							3 109	1 276	3 548	7 443		1 730	3 122
Total Assets Less Current Liabilities	64 455	81 865	82 819	168 681	332 690	526 744	633 755	596 137	444 038	423 410	527 811	826 994	961 107
Trade Creditors Trade Payables						10 749
Turnover Revenue						1 828 190	1 581 020	1 530 470	1 470 561	1 668 206
Creditors Due After One Year Total Noncurrent Liabilities	39 637	28 486
Creditors Due Within One Year Total Current Liabilities	120 036	74 627
Fixed Assets	26 250	25 000
Tangible Fixed Assets Depreciation Charge For Period		11 250

Company staff

Julie G.

Role: Director

Appointed: 08 June 2006

Latest update: 14 March 2024

Julie G.

Role: Secretary

Appointed: 08 June 2006

Latest update: 14 March 2024

Karl G.

Role: Director

Appointed: 08 June 2006

Latest update: 14 March 2024

People with significant control

Julie G.

Notified on 6 April 2016

Nature of control:

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	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 11 June 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	11 June 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 July 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 20 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 June 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Commercial Processing Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie G.

Julie G.

Karl G.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Julie G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Commercial Processing Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie G.

Julie G.

Karl G.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Julie G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016