C.p. Installations (southern) Limited in Southend-on-sea, SS1 1BD

Description

Data updated on: 01-11-2023

The official moment the firm was established is 1998-04-22. Registered under company registration number 03550635, the firm is listed as a Private Limited Company. You can reach the main office of the firm during business hours under the following address: Clarence Street Chambers 32 Clarence Street, SS1 1BD Southend-on-sea. This business's classified under the NACE and SIC code 43290: Other construction installation. The most recent accounts describe the period up to Thu, 30th Jun 2022 and the most recent confirmation statement was submitted on Thu, 19th Jan 2023.

According to the company's directors directory, for 5 years there have been three directors: Scott S., Rebecca B. and Tommy B..

The companies that control this firm are: C P Southern Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Southend-On-Sea at Clarence Street, SS1 1BD and was registered as a PSC under the registration number 07761225.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 732 276	738 535	755 883	590 837	463 856	309 059

Balance Sheet
Cash Bank In Hand	1 430 689	383 329	730 981	405 386	274 550	156 874
Cash Bank On Hand						156 874	279 357	494 444	431 332	359 749	242 523	671 746	730 963
Current Assets	2 143 029	1 161 685	1 028 164	738 916	557 078	614 403	822 186	912 126	955 369	812 922	775 238	991 626	1 184 619
Debtors	463 858	585 834	211 392	218 033	229 617	339 638	413 929	213 248	267 599	286 313	352 490	184 880	235 689
Net Assets Liabilities						309 059	534 186	768 451	870 071	1 053 245	1 075 114	1 196 775	1 440 015
Net Assets Liabilities Including Pension Asset Liability	1 732 276	738 535	755 883	590 837	463 856	309 059
Other Debtors						4 794	6 313	6 469	64 586	128 290	132 310	144 248	142 952
Property Plant Equipment						68 755	66 615	63 789	49 986	385 319	394 759	397 116
Stocks Inventory	248 482	192 522	85 791	115 497	52 911	117 891
Tangible Fixed Assets	147 282	153 244	127 134	93 812	77 282	68 755
Total Inventories						117 891	128 900	204 434	256 438	166 860	180 225	135 000	217 967

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 732 176	738 435	755 783	590 737	463 756	308 959
Shareholder Funds	1 732 276	738 535	755 883	590 837	463 856	309 059

Other Financial Data
Amount Specific Advance Or Credit Directors									56 022	16 467
Amount Specific Advance Or Credit Made In Period Directors									56 022	16 467
Amount Specific Advance Or Credit Repaid In Period Directors										56 022	16 467
Accumulated Depreciation Impairment Property Plant Equipment						165 307	164 354	83 108	96 911	99 236	120 503	110 063	119 210
Average Number Employees During Period							6	8	8	6	6	5	5
Creditors						368 639	349 186	201 977	131 904	136 896	81 382	183 455	160 898
Creditors Due After One Year		3 286
Creditors Due Within One Year	550 206	559 572	391 325	232 528	164 082	368 639
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 996	99 408		17 488		25 303	144
Disposals Property Plant Equipment							25 594	140 008		25 399		37 316	13 420
Increase From Depreciation Charge For Year Property Plant Equipment							11 043	18 162	13 803	19 813	21 267	14 863	2 353
Net Current Assets Liabilities	1 592 823	602 113	636 839	506 388	392 996	245 764	473 000	710 149	823 465	676 026	693 856	808 171	1 023 721
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100	100
Other Creditors						59 103	55 728	23 857	16 685	10 804	18 408	48 962	15 474
Other Taxation Social Security Payable						72 695	170 334	146 885	82 289	83 833	34 391	56 683	89 663
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						234 062	230 969	146 897	146 897	484 555	515 262	507 179	14 128
Provisions For Liabilities Balance Sheet Subtotal						5 460	5 429	5 487	3 380	8 100	13 501	8 512	15 696
Provisions For Liabilities Charges	7 829	13 536	8 090	9 363	6 422	5 460
Secured Debts		5 000
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		78 271	14 596	46 733	5 157	10 611
Tangible Fixed Assets Cost Or Valuation	285 043	312 746	306 994	218 294	223 451	234 062
Tangible Fixed Assets Depreciation	137 761	159 502	179 860	124 482	146 169	165 307
Tangible Fixed Assets Depreciation Charged In Period		45 128	37 085	26 425	21 687	19 138
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		23 387	16 727	81 803
Tangible Fixed Assets Disposals		50 568	20 348	135 433
Total Additions Including From Business Combinations Property Plant Equipment							22 501	55 936		363 057	30 707	29 233	13 142
Total Assets Less Current Liabilities	1 740 105	755 357	763 973	600 200	470 278	314 519	539 615	773 938	873 451	1 061 345	1 088 615	1 205 287	1 455 711
Trade Creditors Trade Payables						236 841	123 124	31 235	32 930	42 259	28 583	77 810	55 761
Trade Debtors Trade Receivables						334 844	407 616	206 779	203 013	158 023	220 180	40 632	92 737
Advances Credits Directors	9 661
Advances Credits Made In Period Directors	54 632
Advances Credits Repaid In Period Directors	77 000