Cpe Chelmsford Limited in Pinner, HA5 3LA

Description

Data updated on: 01-11-2023

Cpe Chelmsford came into being in 2014 as a company enlisted under no 09367142, located at HA5 3LA Pinner at Westgate Chambers. It has been in business for 10 years and its last known status is active. This firm's classified under the NACE and SIC code 43120 which stands for Site preparation. 2022-12-31 is the last time the accounts were reported.

Stewart C. is the following company's single director, that was assigned to lead the company 10 years ago.

Executives who control the firm include: Stewart C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tracey C. 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	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-20 296

Balance Sheet
Cash Bank On Hand	19	2 306	2 541	2 528	3 986	1 406	7 808	3 483
Current Assets	288 038	331 242	393 882	502 625	739 141	609 999	842 814	982 723
Debtors	231 839	222 171	139 270	192 400	389 420	207 352	394 701	425 225
Net Assets Liabilities		-19 014	-34 541	-23 690	30 235	94 042	103 079	154 539
Other Debtors	17 411	15 433	14 138	25 513	14 200	2 400	6 728	40 654
Property Plant Equipment	11 276	9 082	6 833	68 779	126 505	106 618	107 797	174 320
Total Inventories	56 180	106 765	252 071	307 697	345 735	401 241	440 305
Cash Bank In Hand	19
Intangible Fixed Assets	1 800
Stocks Inventory	56 180
Tangible Fixed Assets	11 276

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-20 298
Shareholder Funds	-20 296

Other Financial Data
Accrued Liabilities Deferred Income				2 400	4 818			1 700
Accumulated Amortisation Impairment Intangible Assets	200	400	600	800	1 000	1 200	1 400	1 600
Accumulated Depreciation Impairment Property Plant Equipment	2 819	5 570	8 239	15 398	30 994	58 359	58 328	82 737
Additions Other Than Through Business Combinations Property Plant Equipment					80 322	7 478
Average Number Employees During Period	12	14	13	13	14	14	14	14
Corporation Tax Payable						953	954	955
Corporation Tax Recoverable							22 308	26 321
Creditors	321 410	360 938	180 000	205 408	241 908	152 367	166 627	184 639
Dividends Paid On Shares				1 200	1 000
Finance Lease Liabilities Present Value Total				45 408	128 108	83 367	92 167	149 569
Finance Lease Payments Owing Minimum Gross				82 513	162 322	101 066	116 884	186 752
Fixed Assets	13 076	10 682	8 233	69 979	127 505	107 418	108 397	174 720
Further Item Creditors Component Total Creditors				160 000	160 000	100 000	100 000	77 310
Future Finance Charges On Finance Leases				19 605	34 214	17 699	24 717	37 183
Future Minimum Lease Payments Under Non-cancellable Operating Leases	30 006	27 505	57 500	57 500	258 750	201 250	143 750	86 250
Increase From Amortisation Charge For Year Intangible Assets		200	200	200	200	200	200	200
Increase From Depreciation Charge For Year Property Plant Equipment		2 751	2 669	8 379	16 928	27 365	26 437	24 409
Intangible Assets	1 800	1 600	1 400	1 200	1 000	800	600	400
Intangible Assets Gross Cost	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Net Current Assets Liabilities	-33 372	-29 696	137 226	111 739	144 638	138 991	176 082	164 458
Other Creditors	232 941	264 745	180 000	160 000	394 759	259 657	277 816	228 511
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 332		26 468
Other Disposals Property Plant Equipment					7 000		63 000
Other Taxation Social Security Payable	25 432	35 615	45 620	64 786	33 355	103 446	273 218	421 053
Prepayments Accrued Income				24 913	50 297	28 977	55 379	43 786
Property Plant Equipment Gross Cost	14 095	14 652	15 072	84 177	157 499	164 977	166 125	257 057
Provisions For Liabilities Balance Sheet Subtotal							14 773
Total Additions Including From Business Combinations Property Plant Equipment		557	420	71 605			64 148	90 932
Total Assets Less Current Liabilities	-20 296	-19 014	145 459	181 718	272 143	246 409	284 479	339 178
Trade Creditors Trade Payables	60 639	60 578	99 610	130 364	115 371	75 952	89 204	123 806
Trade Debtors Trade Receivables	214 428	206 738	125 132	166 887	324 923	175 975	310 286	314 464
Amount Specific Advance Or Credit Directors	14 030	117 491	11 560	14 576
Amount Specific Advance Or Credit Made In Period Directors	213 848	171 804	184 480	69 659
Amount Specific Advance Or Credit Repaid In Period Directors	227 878	275 265	78 549	72 675
Amounts Owed To Group Undertakings	2 398
Creditors Due Within One Year	321 410
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 220
Disposals Property Plant Equipment				2 500
Increase Decrease In Property Plant Equipment				70 000
Intangible Fixed Assets Aggregate Amortisation Impairment	200
Intangible Fixed Assets Cost Or Valuation	2 000
Number Shares Allotted	2
Number Shares Issued Fully Paid		2	2	2
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Cost Or Valuation	14 095
Tangible Fixed Assets Depreciation	2 819

Company staff

Stewart C.

Role: Director

Appointed: 24 December 2014

Latest update: 12 March 2024

People with significant control

Stewart C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Tracey C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts 14 September 2016
Start Date For Period Covered By Report	24 December 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018

Cpe Chelmsford Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stewart C.

People with significant control

Stewart C.

Tracey C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Cpe Chelmsford Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stewart C.

People with significant control

Stewart C.

Tracey C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

Accountant/Auditor,
2015