C.p. Development Limited in Birkenhead, CH41 5AR

Description

Data updated on: 01-11-2023

03770634 is the registration number used by C.p. Development Limited. It was registered as a Private Limited Company on Friday 14th May 1999. It has been actively competing on the market for 25 years. The company can be gotten hold of in 46 Hamilton Square in Birkenhead. It's area code assigned to this location is CH41 5AR. The company's principal business activity number is 43390 and has the NACE code: Other building completion and finishing. The company's latest accounts cover the period up to Wednesday 31st August 2022 and the most current annual confirmation statement was released on Thursday 11th May 2023.

According to the latest data, we have a single director in the company: Carl P. (since Friday 14th May 1999). The following firm had been presided over by Maxine P. till 2010.

Carl P. is the individual who controls this firm, owns over 1/2 to 3/4 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	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	215	390	320	10 680	17 820	40 880

Balance Sheet
Cash Bank On Hand						44 961	35 366	46 128	35 367	69 316	89 852	89 919
Current Assets	26 883	20 855	17 013	33 750	54 995	61 770	50 492	61 905	51 696	72 188	92 840	92 563
Debtors	22 304	19 437	11 799	8 193	14 428	14 928	12 963	14 277	14 829	1 372	1 488	1 144
Net Assets Liabilities						40 880	49 051	50 562	52 798	58 125	51 521	48 543
Other Debtors						14 928	12 963	14 277	14 829	1 372	1 488	1 144
Property Plant Equipment						43 204	51 951	52 300	80 229	64 608	60 080	68 501
Total Inventories						1 500	1 500	1 500	1 500	1 500	1 500	1 500
Cash Bank In Hand	4 461	1 088	3 389	23 676	38 964	44 961
Net Assets Liabilities Including Pension Asset Liability	215	390	320	10 680	17 820	40 880
Stocks Inventory			1 500	1 500	1 500	1 500
Tangible Fixed Assets	6 600	8 673	8 274	19 146	18 439	43 204

Capital & Reserves
Called Up Share Capital	2	2	2	100	100	100
Profit Loss Account Reserve	213	388	318	10 580	17 720	40 780
Shareholder Funds	215	390	320	10 680	17 820	40 880

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						20 407	26 306	29 700	20 696	29 970	46 192	48 259
Average Number Employees During Period						1	1	1	1	1	1	2
Bank Borrowings Overdrafts						3 431	764	7 713	4 908	2 103	45 000	35 813
Corporation Tax Payable							11 105	10 065	2 490
Creditors						14 688	5 829	20 140	30 858	24 557	56 855	51 646
Increase From Depreciation Charge For Year Property Plant Equipment							12 727	13 666	16 525	21 541	16 222	17 092
Net Current Assets Liabilities	3 173	-1 458	-4 093	-7 636	5 254	21 005	12 800	28 339	18 671	30 350	59 711	48 813
Other Creditors						4 701	1 782	12 427	25 950	22 454	11 855	15 833
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 272	25 529	12 267		15 025
Other Disposals Property Plant Equipment								22 669	56 456	24 800		29 657
Other Taxation Social Security Payable						9 849	13 571	4 939	2 490	11 100	5 614	9 327
Property Plant Equipment Gross Cost						63 611	78 257	82 000	100 925	94 578	106 272	116 760
Provisions For Liabilities Balance Sheet Subtotal						8 641	9 871	9 937	15 244	12 276	11 415	17 125
Total Additions Including From Business Combinations Property Plant Equipment							25 641	26 412	75 381	18 453	11 694	40 145
Total Assets Less Current Liabilities	9 773	7 215	4 181	11 510	23 693	64 209	64 751	80 639	98 900	94 958	119 791	117 314
Trade Creditors Trade Payables						17 690	13 647	11 462	18 524	16 107	16 888	18 887
Bank Borrowings						5 765	3 265
Creditors Due After One Year	8 238	5 090	2 206		5 771	14 688
Creditors Due Within One Year	23 710	22 313	21 106	41 386	49 741	40 765
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 828
Disposals Property Plant Equipment							10 995
Finance Lease Liabilities Present Value Total						11 257	5 065
Number Shares Allotted			2	2	100	100
Par Value Share			1	1	1	1
Prepayments Accrued Income Current Asset	118	330	325	381	103	381
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						381	663
Provisions For Liabilities Charges	1 320	1 735	1 655	830	102	8 641
Secured Debts	17 259	14 231	5 353	2 206	8 099	5 765
Share Capital Allotted Called Up Paid		2	2	100	100	100
Tangible Fixed Assets Additions		5 000			5 034	43 538
Tangible Fixed Assets Cost Or Valuation	12 588	17 588	19 478	36 339	41 373	63 611
Tangible Fixed Assets Depreciation	5 988	8 915	11 204	17 193	22 934	20 407
Tangible Fixed Assets Depreciation Charged In Period		2 927			5 741	8 550
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						11 077
Tangible Fixed Assets Disposals						21 300
Total Borrowings						5 765	14 521
Advances Credits Directors	16 356	13 489	5 851	4 666
Advances Credits Repaid In Period Directors	7 478	2 867	7 638	1 185

Company staff

Carl P.

Role: Director

Appointed: 14 May 1999

Latest update: 7 January 2024

Maxine P.

Role: Secretary

Appointed: 30 December 1999

Resigned: 18 October 2010

Latest update: 7 January 2024

Suzanne B.

Role: Nominee Secretary

Appointed: 14 May 1999

Resigned: 14 May 1999

Latest update: 7 January 2024

Kevin B.

Role: Nominee Director

Appointed: 14 May 1999

Resigned: 14 May 1999

Latest update: 7 January 2024

Anne Harrington & Company

Role: Secretary

Appointed: 14 May 1999

Resigned: 30 December 1999

Latest update: 7 January 2024

Maxine P.

Role: Director

Appointed: 14 May 1999

Resigned: 18 October 2010

Latest update: 7 January 2024

People with significant control

Carl P.

Notified on 11 May 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 10 March 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	10 March 2014
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	18 May 2015
Annual Accounts 11 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	11 April 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts 26 April 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	26 April 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

C.p. Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl P.

Maxine P.

Suzanne B.

Kevin B.

Anne Harrington & Company

Maxine P.

People with significant control

Carl P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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C.p. Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl P.

Maxine P.

Suzanne B.

Kevin B.

Anne Harrington & Company

Maxine P.

People with significant control

Carl P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2012