Cpc Technologies Uk Limited in Suffolk, CO10 2SP

Description

Data updated on: 01-11-2023

Cpc Technologies Uk Limited has been prospering on the market for at least twenty years. Registered under the number 05046231 in 2004, the firm have office at 61 Station Road, Suffolk CO10 2SP. This company's registered with SIC code 70229 which means Management consultancy activities other than financial management. The company's most recent filed accounts documents were submitted for the period up to 2023-02-28 and the latest annual confirmation statement was released on 2023-02-17.

Current directors registered by this particular firm include: Wendy L. appointed on 2011/04/11 and Anthony L. appointed on 2004/04/16. In order to help the directors in their tasks, the firm has been using the skills of Wendy L. as a secretary since the appointment on 2004/04/16.

Executives who control the firm include: Anthony L. owns over 1/2 to 3/4 of company shares . Wendy L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	2 670	155	489	781	25 658

Balance Sheet
Cash Bank In Hand	10 423	6 867	16 325	11 885	17 116
Cash Bank On Hand					17 116	7 473	8 205	9 939	14 016	4 010	10 226	4 217
Current Assets	16 424	12 272	19 713	18 451	53 380	31 577	31 194	37 730	29 384	24 284	27 703	26 640
Debtors	6 001	5 405	3 388	6 566	36 264	24 104	22 989	27 791	15 368	20 274	17 477	22 423
Net Assets Liabilities					24 930	13 114	13 528	15 701	8 123	7 354	9 423	12 642
Other Debtors					18 092	14 289	16 787	12 934	9 750	15 250	13 000	17 482
Property Plant Equipment					3 639	2 938	2 497	1 701	1 025	393	1 108	1 613
Tangible Fixed Assets	5 023	4 668	4 290	3 592	3 639

Capital & Reserves
Called Up Share Capital	1	100	100	100	100
Profit Loss Account Reserve	2 669	55	389	681	25 558
Shareholder Funds	2 670	155	489	781	25 658

Other Financial Data
Amount Specific Advance Or Credit Directors				4 410	1 730	62
Amount Specific Advance Or Credit Made In Period Directors					71 921	71 404
Amount Specific Advance Or Credit Repaid In Period Directors					78 061	69 736
Accrued Liabilities					906	930	955	1 014	1 041	1 049	1 160
Accumulated Depreciation Impairment Property Plant Equipment					3 432	4 245	5 077	5 761	6 437	7 069	7 440	7 076
Average Number Employees During Period						2	2	2	2	2	2	2
Corporation Tax Payable					20 276	13 325	12 992	15 813	14 797	12 114	12 023
Creditors					31 361	20 813	19 689	23 407	22 091	17 248	19 177	15 305
Creditors Due Within One Year	18 777	16 785	23 514	21 262	31 361
Disposals Decrease In Depreciation Impairment Property Plant Equipment								49				903
Disposals Property Plant Equipment								112				1 018
Dividends Paid						64 000
Increase From Depreciation Charge For Year Property Plant Equipment						813	832	733	676	632	371	539
Net Current Assets Liabilities	-2 353	-4 513	-3 801	-2 811	22 019	10 764	11 505	14 323	7 293	7 036	8 526	11 335
Number Shares Allotted	1	100	100	100	100
Number Shares Issued Fully Paid						100
Other Creditors					300	691	512	124	634	22	2 847	6 042
Other Taxation Social Security Payable					8 149	5 805	4 108	6 356	5 522	3 292	4 307	9 263
Par Value Share		1	1	1	1	1
Profit Loss						52 184
Property Plant Equipment Gross Cost					7 071	7 183	7 574	7 462	7 462	7 462	8 548	8 689
Provisions For Liabilities Balance Sheet Subtotal					728	588	474	323	195	75	211	306
Share Capital Allotted Called Up Paid	1	100	100	100	100
Tangible Fixed Assets Additions		368	777		926
Tangible Fixed Assets Cost Or Valuation	5 697	6 065	6 145	6 145	7 071
Tangible Fixed Assets Depreciation	674	1 397	1 855	2 553	3 432
Tangible Fixed Assets Depreciation Charged In Period		723	763	698	879
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			305
Tangible Fixed Assets Disposals			697
Total Additions Including From Business Combinations Property Plant Equipment						112	391				1 086	1 159
Total Assets Less Current Liabilities	2 670	155	489	781	25 658	13 702	14 002	16 024	8 318	7 429	9 634	12 948
Trade Debtors Trade Receivables					18 172	9 815	6 202	14 857	5 618	5 024	4 477	4 941
Advances Credits Directors			7 276	4 410	1 730
Advances Credits Made In Period Directors				89 813
Advances Credits Repaid In Period Directors				78 127

Company staff

Wendy L.

Role: Director

Appointed: 11 April 2011

Latest update: 17 April 2024

Wendy L.

Role: Secretary

Appointed: 16 April 2004

Latest update: 17 April 2024

Anthony L.

Role: Director

Appointed: 16 April 2004

Latest update: 17 April 2024

People with significant control

Anthony L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Wendy L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	31 March 2014
Annual Accounts 8 April 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	8 April 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	26 April 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 11 April 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	11 April 2013

Cpc Technologies Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy L.

Wendy L.

Anthony L.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Anthony L.

Wendy L.

Accounts Documents

Company filings

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