C.p.a. Services Limited in Grantham, NG31 9SE

Description

Data updated on: 01-11-2023

This particular company is located in Grantham with reg. no. 02238141. It was started in 1988. The main office of this firm is located at Unit 4 Site 4 Alma Park Road Industrial Estate. The post code for this address is NG31 9SE. The enterprise's classified under the NACE and SIC code 45200 which stands for Maintenance and repair of motor vehicles. 2022-09-30 is the last time when company accounts were reported.

At the moment, the following limited company has just one director: Steven P., who was formally appointed on 2017-10-01. Sheila D. had fulfilled assigned duties for the following limited company up until the resignation in 2020. Additionally another director, specifically Jesse D. gave up the position four years ago.

Stephen P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	27 400	29 281	38 431	64 535	76 019	83 986
Current Assets	60 600	74 505	62 033	91 346	104 790	107 331
Debtors	30 700	42 724	21 202	24 211	26 171	20 545
Net Assets Liabilities	12 720	24 082	13 168	47 579	70 837	75 262
Property Plant Equipment	2 871	6 264	4 269	3 199	9 007
Total Inventories	2 500	2 500	2 400	2 600	2 600	2 800

Other Financial Data
Accrued Liabilities Deferred Income	24 888	26 431	20 367	3 272	3 346	3 120
Accumulated Depreciation Impairment Property Plant Equipment	416	2 018	2 948	3 435	2 667	472
Additions Other Than Through Business Combinations Property Plant Equipment	3 287	4 995
Amounts Owed By Directors	201	302		100
Average Number Employees During Period	3	4	4	3	2	2
Corporation Tax Payable	10 315	9 317	9 824	11 077	7 131	6 279
Creditors	50 718	55 917	52 667	46 550	41 249	37 625
Depreciation Rate Used For Property Plant Equipment	10
Increase Decrease In Number Treasury Shares Held In Period	98
Increase From Depreciation Charge For Year Property Plant Equipment	416	1 602	1 153	824	2 263	2 079
Net Current Assets Liabilities	9 882	18 588	9 366	44 796	63 541	69 706
Number Shares Issued Fully Paid	100	100	100	100	100	100
Other Creditors		62	64	186	106	105
Other Taxation Social Security Payable	4 853	5 003		285	330	311
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income	1 152	1 381	1 312	1 305	1 093	779
Property Plant Equipment Gross Cost	3 287	8 282	7 217	6 634	11 674
Taxation Including Deferred Taxation Balance Sheet Subtotal	33	770
Total Assets Less Current Liabilities	12 753	24 852	13 635	47 995	72 548	76 565
Trade Creditors Trade Payables	10 662	15 104	18 427	26 087	25 138	23 316
Trade Debtors Trade Receivables	29 347	41 041	19 790	22 806	25 078	19 615
Advances Credits Directors	201	702
Advances Credits Made In Period Directors	201
Provisions For Liabilities Balance Sheet Subtotal		770	467	416	1 711	1 303
Disposals Decrease In Depreciation Impairment Property Plant Equipment			223	337	3 031
Disposals Property Plant Equipment			1 174	583	5 460
Social Security Payable				285	330
Total Additions Including From Business Combinations Property Plant Equipment			109		10 500
Value-added Tax Payable				5 643	4 894

Company staff

Steven P.

Role: Director

Appointed: 01 October 2017

Latest update: 17 February 2024

People with significant control

Stephen P.

Notified on 1 October 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jesse D.

Notified on 27 May 2016

Ceased on 17 September 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sheila D.

Notified on 27 May 2016

Ceased on 1 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

C.p.a. Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven P.

Sheila D.

Jesse D.

People with significant control

Stephen P.

Jesse D.

Sheila D.

Accounts Documents

Company filings

Filing category

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