Cp Property Maintenance Ltd in Hadleigh, Benfleet, SS7 2RF

Description

Data updated on: 01-11-2023

Based in Central Chambers,, Hadleigh, Benfleet SS7 2RF Cp Property Maintenance Ltd is a Private Limited Company with 07327922 registration number. This firm appeared on 2010-07-27. The company's registered with SIC code 43310 and their NACE code stands for Plastering. 2022-07-31 is the last time company accounts were filed.

According to the latest data, this business is governed by 1 managing director: Colin P., who was formally appointed in July 2010.

Colin P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 086	7 210	1 736	5 804	36	1

Balance Sheet
Cash Bank On Hand						1 803	905	4 773	11 619	5 413	6 201	6 497
Current Assets	10 988	10 061	2 963	10 912	3 737	1 803	905	5 713	11 947	6 350	6 201	26 827
Debtors	175	4 975	1 455	5 444	2 705			940	328	937		4 330
Net Assets Liabilities						1	52	1	5 830	1	1 020	325
Other Debtors								940	328	937		4 330
Property Plant Equipment						8 463	18 440	15 340	11 504	8 628	22 643	18 573
Total Inventories												16 000
Cash Bank In Hand	10 813	5 086	1 508	5 468	1 032	1 803
Net Assets Liabilities Including Pension Asset Liability	8 086	7 210	1 736	5 804	36	1
Tangible Fixed Assets	2 066	1 549	20 028	15 022	11 266	8 463

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	8 085	7 209	1 735	5 803	35
Shareholder Funds	8 086	7 210	1 736	5 804	36	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						15 064	6 578	11 691	15 527	18 403	9 292	15 484
Additional Provisions Increase From New Provisions Recognised									-729	-547	2 663	-773
Average Number Employees During Period							1	1	1	1	1	1
Creditors						3 013	9 278	5 687	1 838	13 338	17 582	12 258
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 632				16 657
Disposals Property Plant Equipment							22 875				24 366
Dividends Paid									17 984	14 543	18 455	17 000
Finance Lease Liabilities Present Value Total						3 013	9 278	5 687	1 838	2 413	11 133	7 316
Increase Decrease In Property Plant Equipment							24 366				29 270
Increase From Depreciation Charge For Year Property Plant Equipment							6 146	5 113	3 836	2 876	7 546	6 192
Net Current Assets Liabilities	6 020	5 661	-2 945	2 064	-4 019	-5 449	-5 483	-6 737	-1 650	-6 988	261	-2 461
Number Shares Issued Fully Paid									1	1	1	1
Other Creditors						990	990	990	3 366	1 871	1 395	19 122
Other Taxation Social Security Payable						2 350	1 348	5 090	6 314	9 054	174	4 481
Par Value Share		1	1	1	1				1	1	1	1
Profit Loss									23 813	8 714	19 474	16 305
Property Plant Equipment Gross Cost						23 527	25 018	27 031	27 031	27 031	31 935	34 057
Provisions								2 915	2 186	1 639	4 302	3 529
Provisions For Liabilities Balance Sheet Subtotal							3 627	2 915	2 186	1 639	4 302	3 529
Total Additions Including From Business Combinations Property Plant Equipment							24 366	2 013			29 270	2 122
Total Assets Less Current Liabilities	8 086	7 210	17 083	17 086	7 247	3 014	12 957	8 603	9 854	1 640	22 904	16 112
Trade Creditors Trade Payables						111	458	1 999			3	510
Bank Borrowings											551	1 358
Bank Borrowings Overdrafts											6 449	4 942
Creditors Due After One Year			15 347	11 282	7 211	3 013
Creditors Due Within One Year	4 968	4 400	5 908	8 848	7 756	7 252
Fixed Assets	2 066	1 549	20 028	15 022	11 266	8 463
Number Shares Allotted		1	1	1	1
Profit Loss For Period			5 723	16 817
Tangible Fixed Assets Cost Or Valuation	2 755	2 755	23 527	23 527	23 527	23 527
Tangible Fixed Assets Depreciation	689	1 206	3 499	8 505	12 261	15 064
Tangible Fixed Assets Depreciation Charged In Period		517	3 886	5 006	3 756	2 803
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions			23 527
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 593
Tangible Fixed Assets Disposals			2 755

Company staff

Colin P.

Role: Director

Appointed: 27 July 2010

Latest update: 16 February 2024

People with significant control

Colin P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 18 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	18 April 2013
Annual Accounts 22 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	22 April 2014
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	23 March 2015
Annual Accounts 10 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	10 March 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Cp Property Maintenance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin P.

People with significant control

Colin P.

Accounts Documents

Company filings

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