Cp Mills Engineering Limited in Littleborough, OL15 9FG

Description

Data updated on: 01-11-2023

Cp Mills Engineering has been operating in this business for fifteen years. Established under no. 06913080, this firm is registered as a Private Limited Company. You may find the headquarters of the firm during business times at the following address: Unit 6A Greenvale Business Park Todmorden Road, OL15 9FG Littleborough. This business's Standard Industrial Classification Code is 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. 2022-12-31 is the last time the company accounts were filed.

In order to meet the requirements of the customers, this company is consistently improved by a team of two directors who are Robert D. and Andrew M.. Their joint efforts have been of cardinal use to this specific company since 2009. Furthermore, the director's efforts are constantly assisted with by a secretary - Joanne M., who was chosen by this specific company in 2023.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	322 248	370 708	370 708	656 620	671 256

Balance Sheet
Cash Bank On Hand					146 318	445 279	347 353	208 780	252 829	393 312	564 001	359 381
Current Assets	778 227	786 308	870 058	870 058	974 514	1 254 463	1 107 780	1 201 073	1 051 341	1 228 174	1 268 519	1 164 382
Debtors	327 042	239 963	260 130	338 752	363 658	278 553	180 152	344 796	250 825	256 798	221 563	209 342
Net Assets Liabilities					671 256	746 052	885 349	812 346	971 301	1 027 915	1 069 831	1 102 559
Other Debtors					129 040	24 009	16 199	1 052	89 002	5 282	11 446	11 597
Property Plant Equipment					19 212	20 204	24 442	21 985	18 823	17 146	14 218	35 500
Total Inventories					464 538	530 631	580 275	647 497	547 687	578 064	482 955	595 659
Cash Bank In Hand	110 479	154 873	154 873	202 425	146 318
Net Assets Liabilities Including Pension Asset Liability	322 248	370 708	370 708	553 150	671 256
Stocks Inventory	340 706	391 472	391 472	407 503	464 538
Tangible Fixed Assets	45 551	39 283	39 283	23 446	19 212

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	322 246	370 706	553 148	553 148	671 254
Shareholder Funds	322 248	370 708	370 708	656 620	671 256

Other Financial Data
Accrued Liabilities							5 041	4 197	3 426	2 500
Accumulated Depreciation Impairment Property Plant Equipment					50 537	52 108	56 903	61 681	42 992	47 069	50 296	46 746
Additions Other Than Through Business Combinations Property Plant Equipment						5 883	10 031	2 861	3 313	2 400	534	29 004
Average Number Employees During Period					8	6	6	6	6	3	3	3
Creditors					319 000	524 916	242 299	406 605	95 544	214 388	210 447	90 578
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-2 694	-692	-79	-25 164
Disposals Property Plant Equipment						-3 318	-1 000	-540	-25 164
Increase From Depreciation Charge For Year Property Plant Equipment						4 267	5 487	4 857	6 475	4 077	3 315	7 722
Net Current Assets Liabilities	285 284	338 803	338 803	527 050	655 514	729 547	865 481	794 468	955 797	1 013 786	1 058 072	1 073 804
Other Creditors					270 167	431 621	163 011	319 259	45 979	61 702	104 758	35 012
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											88	11 272
Other Disposals Property Plant Equipment											235	11 272
Other Inventories					464 538	530 631	580 275	646 263	547 687	578 064
Other Taxation Social Security Payable										144 115	71 185	43 018
Prepayments							4 150	64 697	5 519	5 281
Property Plant Equipment Gross Cost					69 749	72 314	81 345	83 666	61 815	64 215	64 514	82 246
Provisions For Liabilities Balance Sheet Subtotal					3 470	3 699	4 574	4 107	3 319	3 016	2 459	6 745
Taxation Social Security Payable					14 733	34 215	34 476	16 177	8 138	95 358
Total Assets Less Current Liabilities	330 835	378 086	559 125	660 915	674 726	749 751	889 923	816 453	974 620	1 030 932	1 072 290	1 109 304
Trade Creditors Trade Payables					34 100	59 081	44 812	66 972	38 001	54 828	34 504	12 548
Trade Debtors Trade Receivables					234 618	254 545	159 803	279 047	156 304	251 517	210 117	197 745
Work In Progress								1 234
Creditors Due Within One Year	492 943	447 505	447 505	343 008	319 000
Fixed Assets	45 551	39 283	39 283	23 446	19 212
Number Shares Allotted	2	2	2	2	2
Par Value Share		1		1	1
Provisions For Liabilities Charges	8 587	7 378	7 378	4 295	3 470
Value Shares Allotted	2	2	2	2	2

Company staff

Joanne M.

Role: Secretary

Appointed: 19 April 2023

Latest update: 11 January 2024

Robert D.

Role: Director

Appointed: 21 May 2009

Latest update: 11 January 2024

Andrew M.

Role: Director

Appointed: 21 May 2009

Latest update: 11 January 2024

People with significant control

Executives with significant control over the firm are: Andrew M. has substantial control or influence over the company. Cp Manufacturing (Europe) Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Littleborough at Todmorden Road, OL15 9FG and was registered as a PSC under the reg no 05415938.

Andrew M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Cp Manufacturing (Europe) Limited

Address: Unit 6a Greenvale Business Park Todmorden Road, Littleborough, OL15 9FG, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 05415938

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 25 February 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	25 February 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	11 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 17 June 2014
Date Approval Accounts	17 June 2014

Cp Mills Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne M.

Robert D.

Andrew M.

People with significant control

Andrew M.

Cp Manufacturing (Europe) Limited

Accounts Documents

Company filings

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