Cp Mechanical Designs Holdings Limited in Hove, BN3 2BB

Description

Data updated on: 14-03-2020

This company named Cp Mechanical Designs Holdings was registered on Thursday 5th August 2010 as a private limited company. This company registered office was based in Hove on 85 Church Road. This place zip code is BN3 2BB. The office registration number for Cp Mechanical Designs Holdings Limited was 07337176. Cp Mechanical Designs Holdings Limited had been in business for ten years up until Tuesday 21st January 2020.

Carol W. was the following firm's managing director, appointed in 2010.

Carol W. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	186 103	183 519	180 132	171 629	166 739

Balance Sheet
Cash Bank On Hand					53 758	5 464	60 956	85 582
Current Assets	156 679	145 529	144 754	139 693	136 981	15 716	60 956	86 149
Debtors	12 800	42 099	35 040	17 623	83 223	10 252		567
Net Assets Liabilities					166 739	43 857
Other Debtors					57 623	4 623		567
Property Plant Equipment					33 298	29 617
Cash Bank In Hand	143 879	103 430	109 714	122 070	53 758
Tangible Fixed Assets	48 935	45 184	40 660	36 979	33 298

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	186 099	183 515	180 128	171 625	166 735
Shareholder Funds	186 103	183 519	180 132	171 629	166 739

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					19 293	22 974
Creditors					3 544	1 476	8 915	1 576
Depreciation Rate Used For Property Plant Equipment						7
Fixed Assets	48 939	45 188	40 664	36 983	33 302	29 617
Increase From Depreciation Charge For Year Property Plant Equipment						3 681
Investments					4	-4
Investments Fixed Assets	4	4	4	4	4
Investments In Group Undertakings					4	-4
Net Current Assets Liabilities	137 164	138 331	139 468	134 646	133 437	14 240	52 041	84 573
Number Shares Issued Fully Paid					1	1	1	1
Other Creditors					3 009	1 476	1 016	1 576
Other Taxation Social Security Payable					535		7 899
Par Value Share		1		1	1	1	1	1
Property Plant Equipment Gross Cost						52 591
Total Assets Less Current Liabilities	186 103	183 519	180 132	171 629	166 739	43 857	52 041	84 573
Trade Debtors Trade Receivables					25 600
Accounting Period Subsidiary	2 012	2 013	2 014	2 015	2 016
Creditors Due Within One Year	19 515	7 198	5 286	5 047	3 544
Disposals Decrease In Depreciation Impairment Property Plant Equipment							22 974
Disposals Property Plant Equipment							52 591
Fixed Asset Investments Cost Or Valuation			4	4
Number Shares Allotted		1		1	1
Recoverable Value-added Tax						4 267
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	53 591		52 591	52 591
Tangible Fixed Assets Depreciation	4 656	8 407	11 931	15 612	19 293
Tangible Fixed Assets Depreciation Charged In Period		3 751		3 681	3 681

Company staff

Carol W.

Role: Director

Appointed: 05 August 2010

Latest update: 21 February 2024

People with significant control

Carol W.

Notified on 5 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2020
Account last made up date	31 March 2019
Confirmation statement next due date	19 August 2020
Confirmation statement last made up date	05 August 2019

Annual Accounts 30th July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30th July 2015
Annual Accounts 8th July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8th July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 24th September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24th September 2013

Cp Mechanical Designs Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol W.

Charles W.

People with significant control

Carol W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Cp Mechanical Designs Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol W.

Charles W.

People with significant control

Carol W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2015

HQ address,
2016