Cp & A Supplies Ltd in Newry, BT35 7HA

Description

Data updated on: 01-11-2023

Cp & A Supplies Ltd, a Private Limited Company, that is located in 3 Carrickcruppan Road, Camlough, Newry. It's post code is BT35 7HA. This firm has been working since 2012-10-08. Its registration number is NI614842. The firm debuted under the name Cpa Supplies, however for the last 12 years has operated under the name Cp & A Supplies Ltd. This company's SIC and NACE codes are 47990 which stands for Other retail sale not in stores, stalls or markets. Cp & A Supplies Limited released its latest accounts for the period that ended on 2022-12-31. Its most recent annual confirmation statement was submitted on 2023-10-10.

The directors currently appointed by this company include: Anne M. arranged to perform management duties on 2012-10-08 and Canice M. arranged to perform management duties in 2012 in October.

Canice M. is the individual who controls this firm, has substantial control or influence over the company.

Previous company's names
Cp & A Supplies Ltd 2012-10-22
Cpa Supplies Ltd 2012-10-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	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	25 991	68 191	118 385

Balance Sheet
Current Assets	136 532	156 069	202 766	225 150	305 242	334 148	407 347	421 582	467 058	743 284
Net Assets Liabilities			118 385	165 383	293 951	278 933	376 051	400 158	576 894	845 472
Cash Bank In Hand	33 103	8 934	40 620
Debtors	103 429	147 135	162 146
Net Assets Liabilities Including Pension Asset Liability	25 991	68 191	118 385
Tangible Fixed Assets	5 769	45 977	65 208

Capital & Reserves
Called Up Share Capital		2	2
Profit Loss Account Reserve	25 991	68 189	118 383
Shareholder Funds	25 991	68 191	118 385

Other Financial Data
Average Number Employees During Period						8	8	8	11	11
Creditors			42 283	51 687	52 300	20 544	56 896	118 350	130 311	82 171
Fixed Assets		45 977	65 208	98 161	187 746	150 247	194 666	293 976	442 876	461 577
Net Current Assets Liabilities	20 222	48 839	95 460	118 909	158 505	149 230	238 281	224 532	264 329	466 066
Total Assets Less Current Liabilities	25 991	94 816	160 668	217 070	346 251	299 477	432 947	518 508	707 205	927 643
Creditors Due After One Year		26 625	42 283
Creditors Due Within One Year	116 310	107 230	107 306
Number Shares Allotted		2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid		2
Tangible Fixed Assets Additions	7 292	55 533
Tangible Fixed Assets Cost Or Valuation	7 292	62 825
Tangible Fixed Assets Depreciation	1 523	16 848
Tangible Fixed Assets Depreciation Charged In Period	1 523	15 325

Company staff

Anne M.

Role: Director

Appointed: 08 October 2012

Latest update: 9 April 2024

Canice M.

Role: Director

Appointed: 08 October 2012

Latest update: 9 April 2024

People with significant control

Canice M.

Notified on 8 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts
Start Date For Period Covered By Report	08 October 2012
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	08 October 2012
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	08 October 2012
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	08 October 2012
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	08 October 2012
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	08 October 2012
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	08 October 2012
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	08 October 2012
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	08 October 2012
End Date For Period Covered By Report	31 December 2014
Annual Accounts 8 July 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	8 July 2014
Annual Accounts 29 September 2015
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015

Cp & A Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne M.

Canice M.

People with significant control

Canice M.

Accounts Documents

Company filings

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