Cpc Battery Services Limited in Surbiton, KT6 7RA

Description

Data updated on: 01-11-2023

Registered as 01642564 42 years ago, Cpc Battery Services Limited is categorised as a Private Limited Company. The firm's latest registration address is Unit10-11 Chancerygate Business Centre, 214 Red Lion Road Surbiton. 30 years ago the firm switched its name from Cpc Services to Cpc Battery Services Limited. This enterprise's SIC code is 45310, that means Wholesale trade of motor vehicle parts and accessories. 2022/09/30 is the last time the accounts were filed.

The knowledge we have about this specific firm's executives indicates a leadership of three directors: Stephen T., Justin S. and Henley S. who joined the company's Management Board on 2007/11/01, 1997/07/01 and 1991/02/14. Additionally, the director's efforts are constantly backed by a secretary - Justin S., who was chosen by the following limited company in July 1997.

Executives who control the firm include: Henley S. owns over 3/4 of company shares. Justin S. owns 1/2 or less of company shares.

Previous company's names
Cpc Battery Services Limited 1994-03-16
Cpc Services Limited 1982-06-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	226 450	169 860	110 768	154 651	126 980

Balance Sheet
Cash Bank On Hand					140 145	170 781	156 100	142 604	219 244	378 604	245 338
Current Assets	517 305	523 237	454 073	745 919	734 921	690 446	678 644	712 324	815 513	939 786	916 243
Debtors	291 471	279 517	270 641	366 368	319 966	316 829	258 673	269 121	424 778	296 871	404 685
Net Assets Liabilities								257 624	283 511	304 928	512 756
Other Debtors					48 591	61 609	40 617	43 511	151 170	73 049	111 201
Property Plant Equipment					17 465	23 145	32 398	47 891	38 257	35 011	97 842
Total Inventories					274 810	202 836	263 871	300 599	171 491	264 311	266 220
Cash Bank In Hand	56 805	94 108	52 281	187 778	140 145
Stocks Inventory	169 029	149 612	131 151	191 773	274 810
Tangible Fixed Assets	319 112	287 623	266 464	27 363	17 465

Capital & Reserves
Called Up Share Capital	10 030	10 030	10 030	10 030	10 030
Profit Loss Account Reserve	216 420	159 830	100 738	144 621	116 950
Shareholder Funds	226 450	169 860	110 768	154 651	126 980

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					146 719	153 553	163 795	134 507	33 499	50 645	56 971
Average Number Employees During Period							8	8	9	10	10
Bank Borrowings Overdrafts									47 222	37 500	27 500
Corporation Tax Payable					22 140	46 376	27 985
Creditors					625 406	495 542	473 215	502 591	47 222	37 500	27 500
Future Minimum Lease Payments Under Non-cancellable Operating Leases							53 000	53 000	58 500	58 500	58 500
Increase From Depreciation Charge For Year Property Plant Equipment						7 968	10 242	14 228	15 463	17 146	29 994
Net Current Assets Liabilities	119 102	85 700	45 547	127 288	109 515	194 904	205 429	209 733	292 476	307 417	442 414
Number Shares Issued Fully Paid						30
Other Creditors					132 516	140 429	154 128	172 458	198 609	184 032	61 682
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 134		43 516	116 471		23 668
Other Disposals Property Plant Equipment						1 134		44 466	120 087		27 976
Other Taxation Social Security Payable					3 699	12 256	25 287	43 858	45 189	37 116	81 045
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					164 184	176 698	196 193	182 398	71 756	85 656	154 813
Total Additions Including From Business Combinations Property Plant Equipment						13 648	19 495	30 671	9 445	13 900	97 133
Total Assets Less Current Liabilities	438 214	373 323	110 768	154 651	126 980	218 049	237 827	257 624	330 733	342 428	540 256
Trade Creditors Trade Payables					467 051	296 481	265 815	286 275	276 461	401 221	321 102
Trade Debtors Trade Receivables					271 375	255 220	218 056	225 610	273 608	223 822	293 484
Creditors Due After One Year	205 832	203 186	201 243
Creditors Due Within One Year	398 203	437 537	408 526	618 631	625 406
Number Shares Allotted		30	30	30	30
Provisions For Liabilities Charges	5 932	277
Share Capital Allotted Called Up Paid	30	30	30	30	30

Company staff

Stephen T.

Role: Director

Appointed: 01 November 2007

Latest update: 14 April 2024

Justin S.

Role: Director

Appointed: 01 July 1997

Latest update: 14 April 2024

Justin S.

Role: Secretary

Appointed: 01 July 1997

Latest update: 14 April 2024

Henley S.

Role: Director

Appointed: 14 February 1991

Latest update: 14 April 2024

Roger C.

Role: Secretary

Appointed: 28 April 1995

Resigned: 30 June 1997

Latest update: 14 April 2024

Roger C.

Role: Director

Appointed: 14 February 1991

Resigned: 30 June 1997

Latest update: 14 April 2024

Christopher E.

Role: Director

Appointed: 14 February 1991

Resigned: 28 April 1995

Latest update: 14 April 2024

People with significant control

Henley S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Justin S.

Notified on 6 April 2016

Nature of control:

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	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 18 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	18 June 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	15 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Cpc Battery Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen T.

Justin S.

Justin S.

Henley S.

Roger C.

Roger C.

Christopher E.

People with significant control

Henley S.

Justin S.

Accounts Documents

Company filings

Filing category

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