Cpa Horticulture Limited in Llanelli, SA15 2LF

Website

Zoom

www.cpa-horticulture.co.uk

Description

Data updated on: 01-11-2023

Cpa Horticulture came into being in 2002 as a company enlisted under no 04436862, located at SA15 2LF Llanelli at Unit 5 Dragon 24. The company has been in business for twenty two years and its state is active. The enterprise's classified under the NACE and SIC code 82990 - Other business support service activities not elsewhere classified. The company's latest accounts cover the period up to 2022/03/31 and the most current annual confirmation statement was filed on 2023/05/13.

We have identified 5 councils and public departments cooperating with the company. The biggest counter party of them all is the Wyre Council, with over 17 transactions from worth at least 500 pounds each, amounting to £18,715 in total. The company also worked with the South Gloucestershire Council (3 transactions worth £5,167 in total) and the Southampton City Council (2 transactions worth £4,579 in total). Cpa Horticulture was the service provided to the Devon County Council Council covering the following areas: Grounds Maintenance Equipment & Consumab was also the service provided to the Southampton City Council Council covering the following areas: Materials - Work Order Use.

James A., Toby A., Caryl A. and Peter A. are the enterprise's directors and have been managing the firm for 8 years. What is more, the managing director's responsibilities are constantly aided with by a secretary - Toby A., who was officially appointed by this specific limited company on 2021-11-17.

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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	58 387	20 672	40 540	42 004	96 049

Balance Sheet
Cash Bank In Hand	67 816	51 511	48 074	75 329	69 843
Cash Bank On Hand					69 843	147 445	170 991	355 582	426 424	855 100	666 457	786 819
Current Assets	305 690	342 648	426 550	337 962	471 325	578 300	681 225	862 219	1 090 313	1 916 655	2 019 744	2 360 660
Debtors	236 374	291 137	378 476	262 633	401 482	420 279	493 169	469 841	635 889	1 041 555	1 323 287	1 565 841
Net Assets Liabilities					96 049	157 316	222 965	350 422	491 353	858 661	1 094 755	1 293 992
Net Assets Liabilities Including Pension Asset Liability	58 387	20 672	40 540	42 004	96 049
Other Debtors					910	1 011	5 785	7 086	183 221	233 582	489 532	751 790
Property Plant Equipment					26 201	24 894	21 343	27 451	24 551	169 440	170 414	312 975
Stocks Inventory	1 500
Tangible Fixed Assets	20 465	22 736	22 457	28 084	26 201
Total Inventories						10 576	17 065	36 796	28 000	20 000	30 000	8 000

Capital & Reserves
Called Up Share Capital	41	100	100	102	102
Profit Loss Account Reserve	58 346	20 572	40 440	41 902	95 947
Shareholder Funds	58 387	20 672	40 540	42 004	96 049

Other Financial Data
Amount Specific Advance Or Credit Directors				37 966	284	7 946
Amount Specific Advance Or Credit Made In Period Directors					123 477	146 825
Amount Specific Advance Or Credit Repaid In Period Directors					161 727	154 487
Accrued Liabilities						8 400	4 874	15 653	23 297	5 061	5 668
Accrued Liabilities Deferred Income							3 063	5 357	4 700	68 819	8 657
Accumulated Depreciation Impairment Property Plant Equipment					21 536	25 436	28 987	33 618	17 375	23 903	31 264	48 244
Average Number Employees During Period						5	7	5	5	6	6	6
Bank Borrowings Overdrafts					9 834		5					22 973
Corporation Tax Payable					49 381	48 927	45 785	60 736	68 233	119 263	108 519
Creditors					398 597	443 141	477 779	537 378	621 724	81 243	73 802	129 924
Creditors Due After One Year	5 351	4 342
Creditors Due Within One Year	260 103	338 411	406 199	320 904	398 597
Increase From Depreciation Charge For Year Property Plant Equipment						3 900	3 551	4 631	3 723	6 528	7 361	16 980
Net Current Assets Liabilities	45 587	4 237	20 351	17 058	72 728	135 159	203 446	324 841	468 589	675 954	908 353	1 056 901
Number Shares Allotted	41	15	15	25	25
Other Creditors					5 203	5 291	13 973	6 364	7 068	15 059	73 802	65 285
Other Taxation Social Security Payable					284	545	388	4 132	306	3 710	4 813	137 940
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					47 737	50 330	50 330	61 069	41 926	193 343	201 678	361 219
Provisions For Liabilities Balance Sheet Subtotal					2 880	2 737	1 824	1 870	1 787	13 295	18 015	54 607
Provisions For Liabilities Charges	2 314	1 959	2 268	3 138	2 880
Share Capital Allotted Called Up Paid		15	15	25	25
Tangible Fixed Assets Additions		4 590	2 038	9 052	1 608
Tangible Fixed Assets Cost Or Valuation	30 449	35 039	37 077	46 129	47 737
Tangible Fixed Assets Depreciation	9 984	12 303	14 620	18 045	21 536
Tangible Fixed Assets Depreciation Charged In Period		2 319	2 317	3 425	3 491
Total Additions Including From Business Combinations Property Plant Equipment						2 593		10 739	3 946	151 417	8 335	159 541
Total Assets Less Current Liabilities	66 052	26 973	42 808	45 142	98 929	160 053	224 789	352 292	493 140	953 199	1 186 572	1 478 523
Trade Creditors Trade Payables					301 985	332 779	369 465	399 913	456 314	938 926	880 966	1 034 809
Trade Debtors Trade Receivables					397 030	415 726	487 384	462 755	452 668	807 973	833 755	814 051
Value Shares Allotted	41	25
Additions Other Than Through Business Combinations Investment Property Fair Value Model										107 805		842
Advances Credits Directors		134	14 169	37 667	284
Advances Credits Made In Period Directors			71 803	101 597
Advances Credits Repaid In Period Directors			57 500	77 800
Disposals Decrease In Depreciation Impairment Property Plant Equipment									19 966
Disposals Property Plant Equipment									23 089
Finance Lease Liabilities Present Value Total												64 639
Fixed Assets									24 551	277 245	278 219	421 622
Investment Property										107 805	107 805	108 647
Investment Property Fair Value Model										107 805	107 805	108 647
Other Remaining Borrowings										39 092	7 630

Executives with significant control over the firm are: Toby A. has substantial control or influence over the company. James A. has substantial control or influence over the company.

Toby A.

Notified on 14 May 2016

Nature of control:

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 23 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 October 2014
Annual Accounts 29 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	29 July 2015
Annual Accounts 13 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	13 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 25 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 September 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2020	South Gloucestershire Council	3	£ 5 166.58
2020-12-16	16-Dec-2011_2462		£ 1 990.98	Other Private Contractors
2020-02-21	21-Feb-2011_2600		£ 1 587.80	Other Private Contractors
2015	Devon County Council	1	£ 540.00
2015-07-27	EXCHEQ32301319		£ 540.00	Grounds Maintenance Equipment & Consumab
2015	Southampton City Council	2	£ 4 578.60
2015-06-09	42423729		£ 2 385.00	Materials - Work Order Use
2015-06-22	42429713		£ 2 193.60	Materials - Work Order Use
2014	Brighton & Hove City	2	£ 1 331.31
2014-01-24	PAY00634014		£ 764.16	Equip't Furniture N Materials
2014-10-29	PAY00709235		£ 567.15	Equip't Furniture N Materials
2014	Wyre Council	3	£ 4 745.50
2014-08-01	PE085676		£ 2 096.50	Playground Equipment
2014-09-24	PE086666		£ 1 710.00	Playground Equipment
2013	Brighton & Hove City	1	£ 1 149.80
2013-05-10	PAY00567971		£ 1 149.80	Equip't Furniture N Materials
2012	Wyre Council	5	£ 5 604.44
2012-02-01	PE066757		£ 1 925.00	Playground Equipment
2012-05-08	PE068983		£ 1 470.00	Playground Equipment
2011	Brighton & Hove City	1	£ 1 386.70
2011-04-21	PAY00378853		£ 1 386.70	Open Spaces
2011	Wyre Council	9	£ 8 364.95
2011-05-13	PE061057		£ 1 184.25	Playground Equipment
2011-03-09	LS059129		£ 1 152.00	Materials And Consumables

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2020

South Gloucestershire Council

£ 5 166.58

2020-12-16

16-Dec-2011_2462

£ 1 990.98

Other Private Contractors

2020-02-21

21-Feb-2011_2600

£ 1 587.80

Other Private Contractors

2015

Devon County Council

£ 540.00

2015-07-27

EXCHEQ32301319

£ 540.00

Grounds Maintenance Equipment & Consumab

2015

Southampton City Council

£ 4 578.60

2015-06-09

42423729

£ 2 385.00

Materials - Work Order Use

2015-06-22

42429713

£ 2 193.60

Materials - Work Order Use

2014

Brighton & Hove City

£ 1 331.31

2014-01-24

PAY00634014

£ 764.16

Equip't Furniture N Materials

2014-10-29

PAY00709235

£ 567.15

Equip't Furniture N Materials

2014

Wyre Council

£ 4 745.50

2014-08-01

PE085676

£ 2 096.50

Playground Equipment

2014-09-24

PE086666

£ 1 710.00

Playground Equipment

2013

Brighton & Hove City

£ 1 149.80

2013-05-10

PAY00567971

£ 1 149.80

Equip't Furniture N Materials

2012

Wyre Council

£ 5 604.44

2012-02-01

PE066757

£ 1 925.00

Playground Equipment

2012-05-08

PE068983

£ 1 470.00

Playground Equipment

2011

Brighton & Hove City

£ 1 386.70

2011-04-21

PAY00378853

£ 1 386.70

Open Spaces

2011

Wyre Council

£ 8 364.95

2011-05-13

PE061057

£ 1 184.25

Playground Equipment

2011-03-09

LS059129

£ 1 152.00

Materials And Consumables

Cpa Horticulture Limited

General information

Name:

Office Address:

Contact information

Website

www.cpa-horticulture.co.uk

Description

Financial data based on annual reports

Company staff

Toby A.

James A.

Toby A.

Caryl A.

Peter A.

Peter A.

Caryl A.

Harry L.

Heather L.

People with significant control

Toby A.

James A.

Caryl A.

Peter A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016