C.p.a. Engineering Limited in Kent, TN8 6EL

Description

Data updated on: 01-11-2023

C.p.a. Engineering is a company situated at TN8 6EL Kent at Fircroft Way. The enterprise was established in 1980 and is registered under the identification number 01520316. The enterprise has been active on the British market for fourty four years now and its current status is active. The company's principal business activity number is 25620 which stands for Machining. 2022-06-30 is the last time account status updates were filed.

There seems to be a group of two directors managing the limited company right now, including Simon H. and Marion H. who have been doing the directors tasks since 2000. Additionally, the managing director's duties are regularly aided with by a secretary - Marion H..

Simon James H. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-58 669	-51 532	-44 444	-17 981

Balance Sheet
Current Assets	36 019	31 611	23 151	38 953	24 962	34 204	58 986	110 042	109 260	98 668	64 976
Net Assets Liabilities					2 795	16 091	5 805	24 141	27 328	24 318	-6 838
Cash Bank In Hand	7 969	5 122	12	342
Debtors	24 550	22 789	20 424	34 390
Net Assets Liabilities Including Pension Asset Liability	-58 669	-51 532	-44 444	-17 981
Stocks Inventory	3 500	3 700	2 715	4 221
Tangible Fixed Assets	30 000	30 000	30 000	32 713

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-98 669	-91 532	-84 444	-57 981
Shareholder Funds	-58 669	-51 532	-44 444	-17 981

Other Financial Data
Average Number Employees During Period							5	5	5	5	5
Creditors					45 149	62 537	6 580	37 636	26 393	25 583	23 579
Fixed Assets	30 000	30 000	30 000	32 713	27 000	25 500	24 000	22 500	24 092	22 429	20 766
Net Current Assets Liabilities	-33 217	-26 887	-29 445	-12 806	20 187	28 333	-11 615	39 277	29 629	27 472	-4 025
Total Assets Less Current Liabilities	-3 217	3 113	555	19 907	6 813	2 833	12 385	61 777	53 721	49 901	16 741
Creditors Due After One Year	55 452	54 645	44 999	37 888
Creditors Due Within One Year	69 236	58 498	52 596	51 759
Instalment Debts Due After5 Years			44 999	37 888
Non-instalment Debts Due After5 Years	55 452	54 645
Number Shares Allotted		10 000
Par Value Share		1
Revaluation Reserve	30 000	30 000	30 000	30 000
Share Capital Allotted Called Up Paid	10 000	10 000
Tangible Fixed Assets Additions				2 713
Tangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	32 713
Amount Specific Advance Or Credit Directors	7 771	122

Company staff

Marion H.

Role: Secretary

Latest update: 13 April 2024

Simon H.

Role: Director

Appointed: 16 November 2000

Latest update: 13 April 2024

Marion H.

Role: Director

Appointed: 29 August 1991

Latest update: 13 April 2024

People with significant control

Simon James H.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	27 March 2013
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

C.p.a. Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marion H.

Simon H.

Marion H.

James H.

David N.

People with significant control

Simon James H.

Accounts Documents

Company filings

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