C.p. Holdings (UK) Limited in Benfleet, SS7 2RF

Description

Data updated on: 01-11-2023

This business is widely known under the name of C.p. Holdings (UK) Limited. It first started twenty six years ago and was registered under 03631723 as its registration number. The head office of this company is located in Benfleet. You can reach it at Central Chambers 227 London Road, Hadleigh. The enterprise's Standard Industrial Classification Code is 70100 - Activities of head offices. 2022-12-31 is the last time account status updates were filed.

Current directors appointed by this specific limited company are as follow: Melvyn F. formally appointed on 2001/06/22, John W. formally appointed on 1998/09/15 and Christopher M. formally appointed twenty six years ago. In order to help the directors in their tasks, the abovementioned limited company has been utilizing the skillset of John W. as a secretary since the appointment on 1998/09/15.

John W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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	87 151	203 111	212 691	136 895	157 965

Balance Sheet
Cash Bank On Hand					2 269		28 835			29 604	87 289	104 056
Current Assets	771 129	1 147 496	778 400	972 762	1 150 515	1 201 439	809 692	313 341	568 776	36 795	1 056 748	2 590 222
Debtors	771 129	1 147 496	778 400	972 762	1 148 246	1 201 439	780 857	313 341	568 776	7 191	969 459	2 486 166
Net Assets Liabilities					157 965	98 206	102 427	233 567	340 078	353 533	353 747	353 317
Other Debtors					1 148 245	1 201 439	780 857	313 341	568 776	7 191	269 627	2 486 166
Property Plant Equipment					18 082	48 181	37 425	43 292	86 499	67 188	39 184
Cash Bank In Hand					2 269
Net Assets Liabilities Including Pension Asset Liability	87 151	203 111	212 691	136 895	157 965
Tangible Fixed Assets	34 382	37 190	24 280	35 157	18 082

Capital & Reserves
Called Up Share Capital	505	505	507	507	507
Profit Loss Account Reserve	86 646	202 606	212 184	136 388	157 458
Shareholder Funds	87 151	203 111	212 691	136 895	157 965

Other Financial Data
Accrued Liabilities												6 000
Accumulated Depreciation Impairment Property Plant Equipment					12 737	17 298	28 054	24 863	39 174	58 485	31 663	15 982
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								2 973	9 056	-2 961		-881
Amounts Owed By Group Undertakings											700 000
Amounts Owed To Group Undertakings					1 763 659	1 879 158	1 491 496	746 848	902 411	313 711	1 152 643	2 846 354
Average Number Employees During Period						23	25	22	22	39	96	116
Bank Borrowings Overdrafts						14 011		2 303	77 078
Creditors					3 051	22 069	13 422	17 015	47 124	36 861	9 460	3 149 356
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 738		14 155			44 878	15 815
Disposals Property Plant Equipment						8 000		22 819			86 780	38 893
Dividends Paid							191 612	231 439	232 304	227 162	229 904	525 636
Finance Lease Liabilities Present Value Total					3 051	22 069	13 422	17 015	47 124	36 861	9 460	16 922
Fixed Assets	902 535	905 343	892 433	903 310	886 235	916 334	905 578	929 877	973 084	953 773	925 769	932 742
Increase Decrease In Property Plant Equipment						42 660		25 495	57 518		31 954	30 185
Increase From Depreciation Charge For Year Property Plant Equipment						10 299	10 756	10 964	14 311	19 311	16 765	10 331
Investments Fixed Assets	868 153	868 153	868 153	868 153	868 153	868 153	868 153	886 585	886 585	886 585	886 585	886 585
Investments In Group Undertakings					868 153	868 153	868 153	886 585	886 585	886 585	886 585	886 585
Net Current Assets Liabilities	-812 738	-692 601	-674 542	-753 715	-725 219	-796 059	-789 729	-678 654	-576 185	-556 643	-558 312	-559 134
Number Shares Issued Fully Paid						3	5	5	5	5	5	4
Other Creditors							429	50 000	50 000	51 121	350 354	195 514
Other Taxation Social Security Payable					102 765	91 028	97 049	171 447	85 194	211 224	102 567	28 760
Par Value Share						3	1	1	1	1	1
Profit Loss							195 829	362 579	338 815	240 617	230 118	525 206
Property Plant Equipment Gross Cost					30 819	65 479	65 479	68 155	125 673	83 013	70 847	62 139
Provisions							-2 332	641	9 697	6 736	4 250	3 369
Provisions For Liabilities Balance Sheet Subtotal								641	9 697	6 736	4 250	3 369
Total Additions Including From Business Combinations Property Plant Equipment						42 660		25 495	57 518		31 954	30 185
Total Assets Less Current Liabilities	89 797	212 742	217 891	149 595	161 016	120 275	115 849	251 223	396 899	397 130	367 457	373 608
Trade Creditors Trade Payables					2 248	2 287	1 800	3 896	3 634	-179	2 249	5 048
Trade Debtors Trade Receivables					1						-168
Additional Provisions Increase From New Provisions Recognised											-2 486
Bank Overdrafts									77 078
Other Remaining Borrowings									50 000	50 000
Total Borrowings									127 078	50 000
Creditors Due After One Year	2 646	9 631	5 200	12 700	3 051
Creditors Due Within One Year	1 583 867	1 840 097	1 452 942	1 726 477	1 875 734
Tangible Fixed Assets Additions		15 994		27 514
Tangible Fixed Assets Cost Or Valuation	58 353	66 852	47 490	51 509	30 819
Tangible Fixed Assets Depreciation	23 971	29 662	23 210	16 352	12 737
Tangible Fixed Assets Depreciation Charged In Period		9 599	7 342	7 135	5 944
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 908	13 794	13 993	9 559
Tangible Fixed Assets Disposals		7 495	19 362	23 495	20 690