Cost And Purchase Management Limited in Dereham, NR19 1FD

Description

Data updated on: 16-06-2022

Cost And Purchase Management came into being in 2010 as a company enlisted under no 07174188, located at NR19 1FD Dereham at Room 214 Breckland Business Centre. The company's last known status was dissolved. Cost And Purchase Management had been in this business for at least 12 years.

The executives included: Marc P. chosen to lead the company in 2010 in March and Sharon P. chosen to lead the company on 2010-03-02.

Executives who controlled the firm include: Marc P. owned 1/2 or less of company shares. Sharon P. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-30	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-09-30	2019-09-30
Currency

Balance Sheet
Cash Bank On Hand					37 943	20 981	2	2
Current Assets	34 779	49 194	49 194	40 341	52 256	31 297
Debtors	11 542	22 570	22 570	8 967	14 313	10 316
Net Assets Liabilities					11 460	6 609	2	2
Other Debtors					339	5 998
Property Plant Equipment					474	623
Cash Bank In Hand	23 237	26 624	26 624	31 374	37 943
Net Assets Liabilities Including Pension Asset Liability	15 379	16 795	16 795	13 580	11 460
Tangible Fixed Assets				53	474

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	15 377	16 793	16 793	13 578	11 458

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					175	375
Additions Other Than Through Business Combinations Property Plant Equipment						349
Corporation Tax Payable					3 394
Creditors					41 175	25 147
Increase From Depreciation Charge For Year Property Plant Equipment						200
Net Current Assets Liabilities	15 379	16 795	16 795	13 539	11 081	6 150
Other Creditors					400	400
Other Taxation Social Security Payable					1 570	215
Property Plant Equipment Gross Cost					649	998
Provisions For Liabilities Balance Sheet Subtotal					95	164
Total Assets Less Current Liabilities				13 592	11 555	6 773
Trade Creditors Trade Payables					14 569	2 906
Trade Debtors Trade Receivables					13 974	4 318
Number Shares Allotted			2		2			2
Par Value Share			1	1	1			1
Capital Employed	15 379	16 795	16 795	13 580	11 460
Creditors Due Within One Year	19 400	32 399	32 399	26 802	41 175
Provisions For Liabilities Charges				12	95
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				71	578
Tangible Fixed Assets Cost Or Valuation				71	649
Tangible Fixed Assets Depreciation				18	175
Tangible Fixed Assets Depreciation Charged In Period				18	157

Company staff

Marc P.

Role: Director

Appointed: 02 March 2010

Latest update: 15 November 2022

Sharon P.

Role: Director

Appointed: 02 March 2010

Latest update: 15 November 2022

People with significant control

Marc P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sharon P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 September 2019
Confirmation statement next due date	16 March 2022
Confirmation statement last made up date	02 March 2021

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 November 2015
Annual Accounts 2 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts 3 October 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	3 October 2014

Cost And Purchase Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marc P.

Sharon P.

People with significant control

Marc P.

Sharon P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies