Cpc Interiors Ltd in Eastbourne, BN22 8PW

Description

Data updated on: 01-11-2023

Cpc Interiors came into being in 2012 as a company enlisted under no 08303864, located at BN22 8PW Eastbourne at Archer House Britland Estate. It has been in business for 12 years and its status at the time is active. The firm's registered with SIC code 43310 meaning Plastering. Cpc Interiors Limited reported its account information for the financial year up to September 30, 2022. The company's most recent annual confirmation statement was submitted on February 16, 2023.

Taking into consideration the following firm's executives list, since October 2015 there have been two directors: Clive W. and Carolyn M..

Executives who have control over this firm are as follows: Ian M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carolyn M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Clive W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	38 405	1 381	24 919

Balance Sheet
Cash Bank In Hand	1 816	23 595	3 056
Cash Bank On Hand			3 056	44 298	776		403 360	122 429	128 154	274 150
Current Assets	143 422	396 008	389 473	669 776	703 543	862 150	1 247 641	789 299	1 485 236	1 564 525
Debtors	141 606	372 413	386 417	602 016	565 617		698 281	666 870	1 141 189	1 136 185
Net Assets Liabilities			24 919	30 565	9 687	104 996	451 347	343 086	409 675	321 952
Net Assets Liabilities Including Pension Asset Liability	38 405	1 381	24 919
Other Debtors			142 347	134 008	253 899		125 614	134 162	60 644	44 098
Property Plant Equipment			8 308	30 236	31 739		59 027	40 896	69 527
Tangible Fixed Assets	2 076	11 241	8 308
Total Inventories				23 462	137 150		146 000		215 893	154 190

Capital & Reserves
Called Up Share Capital	1	1	200
Profit Loss Account Reserve	38 404	1 380	24 719
Shareholder Funds	38 405	1 381	24 919

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							333	1 000	1 667	2 000
Accumulated Depreciation Impairment Property Plant Equipment			8 217	15 647	30 349		93 108	123 797	99 873	101 216
Average Number Employees During Period				7	7	7	13	13	13	12
Bank Borrowings Overdrafts			19 955	-42	23 699		180 000	169 885	134 844	24 029
Creditors			1 347	20 335	20 267	38 395	202 234	179 501	170 010	1 173 301
Creditors Due After One Year		5 178	1 347
Creditors Due Within One Year	107 093	400 690	371 515
Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 663					55 420	51 907
Disposals Property Plant Equipment				6 995					57 920	55 655
Finance Lease Liabilities Present Value Total			1 347	20 335	20 267		22 234	9 616	35 166	36 792
Fixed Assets					31 739	58 728	60 694	41 896	69 860	123 079
Increase From Amortisation Charge For Year Intangible Assets								667	667	333
Increase From Depreciation Charge For Year Property Plant Equipment				12 093	14 702			30 689	31 496	53 250
Intangible Assets							1 667	1 000	333
Intangible Assets Gross Cost							2 000	2 000	2 000
Net Current Assets Liabilities	36 329	-4 682	17 958	20 664	-1 785	84 663	592 887	480 691	509 825	391 224
Number Shares Allotted	1	1	10
Other Creditors			3 345	24 877	10 483		21 484	2 389	2 474	13 259
Other Taxation Social Security Payable			139 410	333 483	432 666		167 648	30 311	169 923	207 676
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			16 525	45 883	62 088		152 135	164 693	169 400	224 295
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	2 768	12 912	845
Tangible Fixed Assets Cost Or Valuation	2 768	15 680	16 525
Tangible Fixed Assets Depreciation	692	4 439	8 217
Tangible Fixed Assets Depreciation Charged In Period	692	3 747	3 778
Total Additions Including From Business Combinations Property Plant Equipment				36 353	16 205			12 558	62 627	110 550
Total Assets Less Current Liabilities	38 405	6 559	26 266	50 900	29 954	143 391	653 581	522 587	579 685	514 303
Trade Creditors Trade Payables			204 974	280 594	226 592		448 059	263 291	775 228	891 545
Trade Debtors Trade Receivables			244 070	468 008	311 718		572 667	532 708	1 080 545	1 092 087
Value Shares Allotted	1	1	10

Company staff

Clive W.

Role: Director

Appointed: 08 October 2015

Latest update: 4 March 2024

Carolyn M.

Role: Director

Appointed: 31 March 2015

Latest update: 4 March 2024

Robert P.

Role: Director

Appointed: 03 April 2015

Resigned: 01 May 2019

Latest update: 4 March 2024

Timothy T.

Role: Director

Appointed: 03 April 2015

Resigned: 01 May 2016

Latest update: 4 March 2024

Clive W.

Role: Director

Appointed: 22 November 2012

Resigned: 31 March 2015

Latest update: 4 March 2024

People with significant control

Ian M.

Notified on 31 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Carolyn M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Clive W.

Notified on 6 April 2016

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	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 26 June 2014
Start Date For Period Covered By Report	22 November 2012
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	26 June 2014
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 October 2015
Annual Accounts 26 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	26 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	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

Cpc Interiors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive W.

Carolyn M.

Robert P.

Timothy T.

Clive W.

People with significant control

Ian M.

Carolyn M.

Clive W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Cpc Interiors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive W.

Carolyn M.

Robert P.

Timothy T.

Clive W.

People with significant control

Ian M.

Carolyn M.

Clive W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

Accountant/Auditor,
2014