Cp Construction Devon Limited in Newton Abbot, TQ12 4PJ

Description

Data updated on: 01-11-2023

2013 is the date that marks the founding of Cp Construction Devon Limited, the company which is located at C/o Mj Evans & Co, Minerva Way, Brunel Road, Newton Abbot. That would make 11 years Cp Construction Devon has been in the UK, as it was created on 2013-01-28. The firm registered no. is 08377069 and the company area code is TQ12 4PJ. 6 years ago this business changed its name from Cp & Dc Construction to Cp Construction Devon Limited. This firm's Standard Industrial Classification Code is 41202 meaning Construction of domestic buildings. The business most recent accounts were submitted for the period up to 2022-01-31 and the latest annual confirmation statement was filed on 2023-01-28.

Currently, we have a single director in the company: Christopher P. (since 2013-01-28). This firm had been governed by Amanda D. up until November 2023. As a follow-up a different director, specifically Daniel C. gave up the position in 2017.

Christopher P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Cp Construction Devon Limited 2018-04-04
Cp & Dc Construction Limited 2013-01-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency
Net Worth	-2 103	365	5 317	4 195

Balance Sheet
Current Assets	3 416	13 424	34 335	44 979	15 289	46 760	33 342	35 563
Debtors	3 416	10 825				41 760	28 342	30 563
Net Assets Liabilities				4 195	20 209	9 124	-18 695	-35 978
Other Debtors						26 924	22 206	19 843
Property Plant Equipment						30 036	52 952	49 190
Total Inventories						5 000	5 000	5 000
Cash Bank In Hand		2 599
Net Assets Liabilities Including Pension Asset Liability	-2 103	365	5 317	4 195
Tangible Fixed Assets	16 793	13 015

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-2 203	265
Shareholder Funds	-2 103	365	5 317	4 195

Other Financial Data
Amount Specific Advance Or Credit Directors					14 569	26 924	22 206	19 843
Amount Specific Advance Or Credit Made In Period Directors						32 792	22 206	19 843
Amount Specific Advance Or Credit Repaid In Period Directors						20 437
Accumulated Depreciation Impairment Property Plant Equipment						25 931	42 281	46 043
Average Number Employees During Period						5	2	1
Bank Borrowings Overdrafts						21 652	11 593	48 176
Bank Overdrafts						21 652	11 593	3 299
Creditors				48 566	47 998	68 921	47 286	69 634
Finance Lease Liabilities Present Value Total						16 999	31 453	21 458
Increase Decrease In Property Plant Equipment							37 409
Increase From Depreciation Charge For Year Property Plant Equipment							16 350	3 762
Net Current Assets Liabilities	-10 463	-12 650	-4 444	-3 587	32 709	22 161	-24 361	-15 534
Other Creditors						4 095	15 833	3 433
Other Taxation Social Security Payable						13 907	13 180	17 528
Property Plant Equipment Gross Cost						55 967	95 233
Total Additions Including From Business Combinations Property Plant Equipment							39 266
Total Assets Less Current Liabilities	6 330	365	5 317	4 195	977	7 875	28 591	33 656
Total Borrowings						42 798	54 643	36 354
Trade Creditors Trade Payables						25 120	18 536	13 416
Trade Debtors Trade Receivables						14 836	6 136	10 720
Fixed Assets	16 793	13 015	9 761	7 782	33 686	30 036
Creditors Due After One Year	8 433
Creditors Due Within One Year	13 879	26 074	38 779	48 566
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	20 991	420
Tangible Fixed Assets Cost Or Valuation	20 991	21 411
Tangible Fixed Assets Depreciation	4 198	8 396
Tangible Fixed Assets Depreciation Charged In Period	4 198	4 198

Company staff

Christopher P.

Role: Director

Appointed: 28 January 2013

Latest update: 11 January 2024

People with significant control

Christopher P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Daniel C.

Notified on 6 April 2016

Ceased on 30 November 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-28
End Date For Period Covered By Report	2014-01-31
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts 30 October 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	30 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts 13 May 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	13 May 2015
Annual Accounts 31 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2021
Annual Accounts 15 October 2014
Date Approval Accounts	15 October 2014

Cp Construction Devon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher P.

Amanda D.

Daniel C.

People with significant control

Christopher P.

Daniel C.

Accounts Documents

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