Cpj Environmental Services Limited in Ashbourne, DE6 1HD

Description

Data updated on: 01-11-2023

Cpj Environmental Services Limited is located at Ashbourne at Jaffa Park Moor Farm Road West. Anyone can find the firm by referencing its post code - DE6 1HD. This enterprise has been in business on the UK market for 23 years. The enterprise is registered under the number 04234801 and company's official status is active. This enterprise's declared SIC number is 43999 which means Other specialised construction activities not elsewhere classified. 2022-07-31 is the last time when the company accounts were reported.

C P J Environmental Services Ltd is a medium-sized vehicle operator with the licence number OC1067142. The firm has one transport operating centre in the country. In their subsidiary in Ashbourne on Moor Farm Road West, 10 machines and 6 trailers are available.

70 transactions have been registered in 2014 with a sum total of £119,958. In 2013 there was a similar number of transactions (exactly 211) that added up to £300,189. The Council conducted 109 transactions in 2012, this added up to £114,611. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 489 transactions and issued invoices for £794,770. Cooperation with the Derbyshire County Council council covered the following areas: Goods Received/invoice Rec'd A/c and Hire Of Vehicles.

At the moment, this firm is guided by 1 managing director: Carl J., who was assigned to lead the company in 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	1 090 496	1 005 467	1 049 531	817 800	1 165 586

Balance Sheet
Cash Bank On Hand				16 851		20 859	108 933	80 834	23 902	135 973
Current Assets	1 103 402	885 359	834 247	852 143	1 302 119	1 149 070	1 597 509	1 676 884	1 660 168	2 129 942
Debtors	972 714	784 073	788 091	806 849	1 260 446	1 067 955	1 450 876	1 572 580	1 614 866	1 971 564
Net Assets Liabilities				1 158 908	1 330 711	1 629 448	1 920 275	2 066 201	2 226 218	2 507 663
Other Debtors				401 980	341 931	375 983	682 580	900 652	398 909	527 435
Property Plant Equipment				2 532 976	2 664 614	2 544 999	2 650 133	2 715 695	2 786 848	2 295 816
Total Inventories							37 700	23 470	21 400	22 405
Cash Bank In Hand	65 156	19 439	137	137	16 851
Intangible Fixed Assets	1 613	1 769	1 999	1 998	1 953
Net Assets Liabilities Including Pension Asset Liability	1 090 496	1 005 467	1 049 531	817 800	1 165 586
Stocks Inventory	65 532	81 847	46 021	45 157	24 822
Tangible Fixed Assets	1 776 956	1 971 192	2 536 717	2 536 718	2 532 976

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 090 396	1 005 367	817 699	817 700	1 165 486
Shareholder Funds	1 090 496	1 005 467	1 049 531	817 800	1 165 586

Other Financial Data
Accrued Liabilities				84 073	96 516	82 475	66 323
Accumulated Amortisation Impairment Intangible Assets				5 578	6 450	7 141	7 719	8 269	8 775	10 757
Accumulated Depreciation Impairment Property Plant Equipment				2 067 763	2 242 839	2 539 171	2 298 446	2 562 828	2 701 920	2 806 040
Additions Other Than Through Business Combinations Intangible Assets					770		726
Additions Other Than Through Business Combinations Property Plant Equipment					703 786	350 217	785 105
Average Number Employees During Period				37	38	24	24	27	25	21
Bank Overdrafts					21 200
Creditors				725 411	865 280	624 764	706 494	812 582	628 108	353 067
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-196 923	-72 643	-589 812	135 157	127 340	222 912
Disposals Property Plant Equipment					-397 072	-173 500	-920 696	150 550	267 250	479 825
Finance Lease Liabilities Present Value Total				725 411	865 280	624 764	706 494	622 582	279 976	186 699
Financial Commitments Other Than Capital Commitments							585 000
Fixed Assets	1 778 569	1 972 961	2 284 734	2 538 716	2 534 929	2 546 159	2 651 441	2 716 953	2 794 620	2 302 682
Increase From Amortisation Charge For Year Intangible Assets					872	691	578	550	506	1 982
Increase From Depreciation Charge For Year Property Plant Equipment					371 999	368 975	349 087	399 539	266 432	327 032
Intangible Assets				1 953	1 851	1 160	1 308	1 258	7 672	6 766
Intangible Assets Gross Cost				7 531	8 301	8 301	9 027	9 527	16 447	17 523
Net Current Assets Liabilities	75 777	-208 838	-600 627	-600 626	-349 642	22 498	372 326	617 630	528 906	964 648
Other Creditors				2 529	301	2 200	404 872	407 934	508 277	554 040
Other Remaining Borrowings				480 807	403 583	281 787	337 567
Prepayments				58 132	58 848	64 433	67 702
Property Plant Equipment Gross Cost				4 600 739	4 907 453	5 084 170	4 948 579	5 278 523	5 488 768	5 101 856
Provisions For Liabilities Balance Sheet Subtotal				294 290	313 692	314 445	396 998	455 900	469 200	406 600
Taxation Social Security Payable				201 081	136 031	167 179	231 067
Total Assets Less Current Liabilities	1 854 346	1 895 668	2 075 896	1 938 090	2 185 287	2 568 657	3 023 767	3 334 683	3 323 526	3 267 330
Total Borrowings				725 411	865 280	624 764	1 438 286	1 340 128	1 216 004	949 457
Trade Creditors Trade Payables				273 448	199 649	226 484	195 557	184 319	214 611	152 367
Trade Debtors Trade Receivables				800 335	658 956	627 539	768 296	671 928	663 850	912 050
Amount Specific Advance Or Credit Directors							202 303	251 515	236 896	351 097
Amount Specific Advance Or Credit Made In Period Directors							202 303	49 212		114 201
Amount Specific Advance Or Credit Repaid In Period Directors									14 619
Additional Provisions Increase From New Provisions Recognised								58 902	13 300
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-62 600
Amounts Owed By Group Undertakings									552 107	532 079
Amounts Owed To Group Undertakings								100
Bank Borrowings Overdrafts								190 000	150 000	110 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases									22 025	4 288
Investments Fixed Assets								100	100	100
Number Shares Issued Fully Paid								100	100	100
Other Investments Other Than Loans								100	100	100
Other Taxation Social Security Payable							230 529	80 653	88 398	232 188
Par Value Share		1	1		1			1	1	1
Provisions							396 998	455 900	469 200	406 600
Total Additions Including From Business Combinations Intangible Assets								500	6 920	1 076
Total Additions Including From Business Combinations Property Plant Equipment								480 494	477 495	92 913
Creditors Due After One Year	584 850	756 933	790 895	790 895	725 411
Creditors Due Within One Year	1 027 625	962 652	1 452 770	1 452 769	1 651 761
Number Shares Allotted	100	100	100	100	100
Provisions For Liabilities Charges	179 000	204 666	269 432	329 395	294 290
Value Shares Allotted	100	100	100

Company staff

Carl J.

Role: Director

Appointed: 14 June 2001

Latest update: 10 April 2024

Mcs Formations Limited

Role: Corporate Secretary

Appointed: 14 June 2001

Resigned: 14 June 2001

Address: London, NW1 5QT

Latest update: 10 April 2024

Mcs Incorporations Limited

Role: Corporate Director

Appointed: 14 June 2001

Resigned: 14 June 2001

Address: London, NW1 5QT

Latest update: 10 April 2024

Sarah B.

Role: Secretary

Appointed: 14 June 2001

Resigned: 29 November 2013

Latest update: 10 April 2024

People with significant control

The companies that control this firm include: Cpj Investments Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Ashbourne at Airfield Industrial Estate, DE6 1HD, Derbyshire and was registered as a PSC under the registration number 12534107.

Cpj Investments Ltd

Address: Jaffa Park Moor Farm Road West Airfield Industrial Estate, Ashbourne, Derbyshire, DE6 1HD, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England

Registration number 12534107

Notified on 1 June 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Carl J.

Notified on 6 April 2016

Ceased on 1 June 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-08-01
Date Approval Accounts	26 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
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	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 22 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	22 April 2014
Annual Accounts
End Date For Period Covered By Report	2014-07-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Derbyshire County Council	70	£ 119 957.50
2014-02-28	5100100071		£ 7 485.00	Goods Received/invoice Rec'd A/c
2014-04-01	5100118075		£ 4 785.00	Goods Received/invoice Rec'd A/c
2014-01-10	5100088661		£ 4 695.00	Goods Received/invoice Rec'd A/c
2013	Derbyshire County Council	211	£ 300 189.31
2013-08-07	5100032761		£ 5 600.00	Goods Received/invoice Rec'd A/c
2013-09-12	5100044902		£ 4 425.00	Goods Received/invoice Rec'd A/c
2013-12-10	5100079555		£ 4 425.00	Goods Received/invoice Rec'd A/c
2012	Derbyshire County Council	109	£ 114 610.50
2012-01-19	1900482706		£ 2 496.00	Hire Of Vehicles
2012-04-20	1900015069		£ 1 792.00	Hire Of Vehicles
2012-01-18	1900458719		£ 1 750.00	Construction Payments - External
2011	Derbyshire County Council	84	£ 237 471.25
2011-06-30	1900123954		£ 15 812.00	Construction Payments - External
2011-07-19	1900170061		£ 15 348.00	Construction Payments - External
2011-08-11	1900200566		£ 13 056.50	Construction Payments - External
2010	Derbyshire County Council	15	£ 22 541.50
2010-11-15	1900380224		£ 8 532.00	Construction Payments - External
2010-11-03	1900355153		£ 2 287.50	Hire Of Vehicles
2010-11-30	1900402118		£ 2 060.00	Hire Of Vehicles

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Derbyshire County Council

£ 119 957.50

2014-02-28

5100100071

£ 7 485.00

Goods Received/invoice Rec'd A/c

2014-04-01

5100118075

£ 4 785.00

Goods Received/invoice Rec'd A/c

2014-01-10

5100088661

£ 4 695.00

Goods Received/invoice Rec'd A/c

2013

Derbyshire County Council

211

£ 300 189.31

2013-08-07

5100032761

£ 5 600.00

Goods Received/invoice Rec'd A/c

2013-09-12

5100044902

£ 4 425.00

Goods Received/invoice Rec'd A/c

2013-12-10

5100079555

£ 4 425.00

Goods Received/invoice Rec'd A/c

2012

Derbyshire County Council

109

£ 114 610.50

2012-01-19

1900482706

£ 2 496.00

Hire Of Vehicles

2012-04-20

1900015069

£ 1 792.00

Hire Of Vehicles

2012-01-18

1900458719

£ 1 750.00

Construction Payments - External

2011

Derbyshire County Council

£ 237 471.25

2011-06-30

1900123954

£ 15 812.00

Construction Payments - External

2011-07-19

1900170061

£ 15 348.00

Construction Payments - External

2011-08-11

1900200566

£ 13 056.50

Construction Payments - External

2010

Derbyshire County Council

£ 22 541.50

2010-11-15

1900380224

£ 8 532.00

Construction Payments - External

2010-11-03

1900355153

£ 2 287.50

Hire Of Vehicles

2010-11-30

1900402118

£ 2 060.00

Hire Of Vehicles

Cpj Environmental Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl J.

Mcs Formations Limited

Mcs Incorporations Limited

Sarah B.

People with significant control

Cpj Investments Ltd

Carl J.

Accounts Documents

Company Vehicle Operator Data

Jaffa Park

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Company's financial transactions

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