Cp Hvac Solutions Ltd in Newcastle Upon Tyne, NE5 5EA

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Cp Hvac Solutions Ltd. It first started 10 years ago and was registered under 09090910 as the registration number. This particular headquarters of the company is located in Newcastle Upon Tyne. You may visit them at 18 Ravenshill Road. Established as Cph Edwards, this firm used the name up till 2016, when it was replaced by Cp Hvac Solutions Ltd. This company's Standard Industrial Classification Code is 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. Cp Hvac Solutions Limited reported its latest accounts for the financial period up to 2022-07-31. The firm's most recent confirmation statement was released on 2023-06-18.

There seems to be 1 director at the current moment overseeing the limited company, specifically Stephen E. who has been utilizing the director's obligations for 10 years.

Stephen E. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Previous company's names
Cp Hvac Solutions Ltd 2016-03-13
Cph Edwards Limited 2014-06-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	15 202	26 962	42 170

Balance Sheet
Current Assets	26 072	38 244	53 209	48 197	45 347	39 232	48 669	36 095	22 645
Net Assets Liabilities			42 170	37 722	31 624	10 654	7 344	5 548	5 775
Cash Bank In Hand	5 329	35 123
Debtors	20 743	3 121
Net Assets Liabilities Including Pension Asset Liability	15 202	26 962	42 170
Tangible Fixed Assets	4 080	3 672

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	15 102	26 862
Shareholder Funds	15 202	26 962	42 170

Other Financial Data
Average Number Employees During Period					1	1	1	1
Creditors			15 821	14 828	17 466	14 507	29 262	21 824	7 315
Fixed Assets	4 080	3 672	4 782	4 353	3 743	3 929	3 770	5 152	4 370
Net Current Assets Liabilities	11 122	23 290	37 388	33 369	27 881	24 725	19 407	14 271	15 330
Total Assets Less Current Liabilities	15 202	26 962	42 170	37 722	31 624	28 654	23 177	19 423	19 700
Creditors Due Within One Year	14 950	14 954	15 821
Tangible Fixed Assets Additions	8 300	240
Tangible Fixed Assets Cost Or Valuation	4 800	5 040
Tangible Fixed Assets Depreciation	720	1 368
Tangible Fixed Assets Depreciation Charged In Period	720	648
Tangible Fixed Assets Disposals	3 500

Company staff

Stephen E.

Role: Director

Appointed: 18 June 2014

Latest update: 20 March 2024

People with significant control

Stephen E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 20 August 2015
Start Date For Period Covered By Report	2014-06-18
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	20 August 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	16 September 2016
Annual Accounts 4 December 2017
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	4 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Cp Hvac Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen E.

People with significant control

Stephen E.

Accounts Documents

Company filings

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