Cp 24 Installations Limited in Bellshill, ML4 3NE

Description

Data updated on: 01-11-2023

Cp 24 Installations Limited 's been in this business for 16 years. Registered under the number SC342355 in 2008, the company is based at 7 Agnew Grove, Bellshill ML4 3NE. The enterprise's declared SIC number is 43220 which stands for Plumbing, heat and air-conditioning installation. The firm's latest filed accounts documents cover the period up to Tue, 31st May 2022 and the most current confirmation statement was released on Sat, 6th May 2023.

James M. is this specific company's single director, that was designated to this position in 2008. In order to help the directors in their tasks, this specific business has been utilizing the skills of Heather M. as a secretary since May 2008.

Executives with significant control over the firm are: James M. owns 1/2 or less of company shares. Heather M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	55 393	42 001	38 454	20 628	25 869	78 233

Balance Sheet
Cash Bank In Hand	38 819	49 890	63 986	22 601	56 055	146 626
Cash Bank On Hand							261 374	271 693	746 560
Current Assets	75 513	82 899	98 365	46 708	104 168	177 113	283 220	523 831	838 143
Debtors	21 184	14 099	10 369	17 407	41 413	24 217	2 716	120 165	91 583
Other Debtors									56 731
Property Plant Equipment							11 179	5 026	3 770
Stocks Inventory	15 510	18 910	24 010	6 700	6 700	6 270
Tangible Fixed Assets	4 764	9 039	7 673	6 258	4 694	14 905
Total Inventories							19 130	131 973

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	55 293	41 901	38 354	20 528	25 769	78 133
Shareholder Funds	55 393	42 001	38 454	20 628	25 869	78 233

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 129	5 855	1 675	2 931
Average Number Employees During Period							4	3	3
Creditors							168 084	234 831	294 304
Creditors Due Within One Year	24 884	49 937	67 584	32 338	82 993	113 785
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 855
Disposals Property Plant Equipment								17 034
Finance Lease Liabilities Present Value Total							1 670
Increase From Depreciation Charge For Year Property Plant Equipment							3 726	1 675	1 256
Net Current Assets Liabilities	50 629	32 962	30 781	14 370	21 175	63 328	115 136	289 000	543 839
Number Shares Allotted		100	100	100	100	100
Other Creditors							87 137	66 092	146 092
Other Taxation Social Security Payable							42 813	75 144	126 247
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						17 034	17 034	6 701
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		7 288				17 034
Tangible Fixed Assets Cost Or Valuation	8 500	15 788	15 788	15 788	15 788	17 034
Tangible Fixed Assets Depreciation	3 736	6 749	8 115	9 530	11 094	2 129
Tangible Fixed Assets Depreciation Charged In Period		3 013	1 366	1 415	1 564	2 129
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						11 094
Tangible Fixed Assets Disposals						15 788
Total Additions Including From Business Combinations Property Plant Equipment								6 701
Total Assets Less Current Liabilities	55 393	42 001	38 454	20 628	25 869	78 233	126 315	294 026	547 609
Trade Creditors Trade Payables							36 464	93 595	21 965
Trade Debtors Trade Receivables							2 716	120 165	34 852

Company staff

Heather M.

Role: Secretary

Appointed: 06 May 2008

Latest update: 17 January 2024

James M.

Role: Director

Appointed: 06 May 2008

Latest update: 17 January 2024

People with significant control

James M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Heather M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	15 January 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts 30 May 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	30 May 2013
Annual Accounts 26 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	26 February 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2019

Cp 24 Installations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather M.

James M.

People with significant control

James M.

Heather M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

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HQ address, 2014

Address:

Post code:

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HQ address, 2015

Address:

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HQ address, 2016

Address:

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Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

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