Cp Contract Services Limited in Newry, BT34 2PR

Description

Data updated on: 01-11-2023

Cp Contract Services is a firm registered at BT34 2PR Newry at 25 Aghnamoira Road. The enterprise has been registered in year 2008 and is established as reg. no. NI068467. The enterprise has been actively competing on the English market for 16 years now and company status at the time is active. The enterprise's SIC code is 43999 : Other specialised construction activities not elsewhere classified. Cp Contract Services Ltd reported its latest accounts for the financial period up to 2018-08-31. The most recent annual confirmation statement was released on 2018-03-12.

As the information gathered suggests, this firm was formed in March 2008 and has so far been supervised by three directors, and out of them two (Ciaran M. and Paul G.) are still in the management.

Ciaran M. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31
Currency
Net Worth	426 587	383 797	425 895	525 050	449 215	262 016	247 960

Balance Sheet
Current Assets	713 870	786 680	765 489	839 996	838 123	668 744	542 912	120 015
Net Assets Liabilities							247 961	41 307
Cash Bank In Hand	8 806	90 398	68 951	9 563	16 199	26 315
Debtors	605 064	549 882	530 203	525 433	721 924	622 429
Intangible Fixed Assets	14 400	12 600	10 800	9 000	7 200	5 400
Net Assets Liabilities Including Pension Asset Liability	426 587	383 797	425 895	525 050	223 490	233 051	247 960
Stocks Inventory	100 000	170 872	170 000	125 000	100 000	20 000
Tangible Fixed Assets	35 649	18 838	18 838	7 560	1 921	542

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	426 583	383 793	478 482	369 804	223 486	233 047
Shareholder Funds	426 587	383 797	425 895	525 050	449 215	262 016	247 960

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							5	5
Creditors							298 874	80 666
Fixed Assets	50 049	31 438	29 638	16 560	9 121	5 891	3 927	1 963
Net Current Assets Liabilities	376 538	352 359	401 896	508 490	214 369	227 109	244 033	39 349
Total Assets Less Current Liabilities	426 587	383 797	478 486	369 808	449 215	262 016	247 960	41 312
Creditors Due Within One Year	337 332	458 793	316 641	114 081	509 804	441 635	298 879
Intangible Fixed Assets Aggregate Amortisation Impairment	3 600	5 400	7 200	9 000	10 800	12 600
Intangible Fixed Assets Amortisation Charged In Period		1 800	1 800	1 800	1 800	1 800
Intangible Fixed Assets Cost Or Valuation	18 000	18 000	18 000	18 000	18 000	18 000
Tangible Fixed Assets Cost Or Valuation	82 936	82 936	82 936	82 936	82 936	82 936
Tangible Fixed Assets Depreciation	47 287	64 098	64 098	75 376	81 015	82 394
Tangible Fixed Assets Depreciation Charged In Period		16 811		5 639	5 639	1 379