Cpk Welding And Engineering Supplies Limited in Lytham St Annes, FY8 3DP

Description

Data updated on: 01-11-2023

1984 is the year of the start of Cpk Welding And Engineering Supplies Limited, the company that is situated at Unit B, Snowdon Road in Lytham St Annes. This means it's been 40 years Cpk Welding And Engineering Supplies has existed in the UK, as it was created on 1984-04-18. The firm registered no. is 01810064 and the company postal code is FY8 3DP. This company's Standard Industrial Classification Code is 46140 which stands for Agents involved in the sale of machinery, industrial equipment, ships and aircraft. 2022-06-30 is the last time account status updates were reported.

There seems to be a team of two directors supervising this specific limited company right now, namely Carol K. and Paul K. who have been executing the directors tasks since July 2006. In order to support the directors in their duties, this particular limited company has been utilizing the skillset of Karen K. as a secretary for the last twenty eight years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	63 498	44 015	44 420	45 914	50 453

Balance Sheet
Cash Bank In Hand	10 148	841	15 705	45 326	31 912
Cash Bank On Hand					31 912	32 881	43 038	23 292	126 924	97 915	72 281	77 011
Current Assets	91 628	88 311	101 463	154 990	155 465	138 764	169 759	131 673	201 173	207 361	202 557	204 432
Debtors	69 613	76 781	73 738	77 299	105 131	90 005	103 946	91 391	60 934	94 319	116 278	108 507
Net Assets Liabilities					50 453	42 914	43 134	51 431	47 825	40 946	48 197	68 574
Net Assets Liabilities Including Pension Asset Liability	63 498	44 015	44 420	45 914	50 453
Property Plant Equipment					39 757	39 684	29 774	15 163	51 128	38 455	28 932	16 434
Stocks Inventory	11 867	10 689	12 020	32 365	18 422
Tangible Fixed Assets	49 427	32 067	54 152	41 307	39 757
Total Inventories					18 422	15 878	22 775	16 990	13 315	15 127	13 998	18 914

Capital & Reserves
Called Up Share Capital	8 181	8 181	8 181	8 181	8 181
Profit Loss Account Reserve	55 317	35 834	36 239	37 733	42 272
Shareholder Funds	63 498	44 015	44 420	45 914	50 453

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment					94 685	98 512	108 122	90 785	70 373	83 046	92 569	87 067
Average Number Employees During Period					4	4	5	4	5	4	4	3
Creditors					28 960	17 028	12 276	8 534	49 412	54 661	40 665	19 167
Creditors Due After One Year	15 904	8 810	33 000	27 848	28 960
Creditors Due Within One Year	61 653	67 553	78 195	122 535	115 809
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 158	103	22 379	37 606			10 984
Disposals Property Plant Equipment						15 840	300	32 425	68 690			18 999
Finance Lease Liabilities Present Value Total							30 778	12 276	23 369	3 957	3 957	11 498
Fixed Assets	49 427	32 067	54 152	41 307	39 757	39 684	29 774	15 163	51 128	38 455	28 932	16 434
Future Minimum Lease Payments Under Non-cancellable Operating Leases								4 988	6 378	9 491
Increase From Depreciation Charge For Year Property Plant Equipment						12 985	9 713	5 042	17 194	12 673	9 523	5 482
Intangible Assets Gross Cost					1	1	1	1	1	1	1
Intangible Fixed Assets Aggregate Amortisation Impairment	1	1	1	1
Intangible Fixed Assets Cost Or Valuation	1	1	1	1
Net Current Assets Liabilities	29 975	20 758	23 268	32 455	39 656	20 258	25 636	44 802	46 109	57 152	59 930	71 307
Number Shares Allotted		8 181	8 181	8 181	8 181
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					134 442	138 196	137 896	105 948	121 501	121 501	121 501	103 501
Secured Debts	22 818	12 271	38 027	33 000	36 537
Share Capital Allotted Called Up Paid	8 181	8 181	8 181	8 181	8 181
Tangible Fixed Assets Additions		19 940	48 265	615	9 795
Tangible Fixed Assets Cost Or Valuation	121 601	110 541	124 032	124 647	134 442
Tangible Fixed Assets Depreciation	72 174	78 474	69 880	83 340	94 685
Tangible Fixed Assets Depreciation Charged In Period		10 175	7 705	13 460	11 345
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 875	16 299
Tangible Fixed Assets Disposals		31 000	34 774
Total Additions Including From Business Combinations Property Plant Equipment						19 594		477	84 243			999
Total Assets Less Current Liabilities	79 402	52 825	77 420	73 762	79 413	59 942	55 410	59 965	97 237	95 607	88 862	87 741

Company staff

Carol K.

Role: Director

Latest update: 5 April 2024

Paul K.

Role: Director

Appointed: 01 July 2006

Latest update: 5 April 2024

Karen K.

Role: Secretary

Appointed: 01 July 1996

Latest update: 5 April 2024

Stephen K.

Role: Director

Appointed: 01 July 1996

Resigned: 24 July 2022

Latest update: 5 April 2024

Paul K.

Role: Director

Appointed: 26 July 1991

Resigned: 02 March 2001

Latest update: 5 April 2024

Carol K.

Role: Secretary

Appointed: 26 July 1991

Resigned: 01 July 1996

Latest update: 5 April 2024

John C.

Role: Director

Appointed: 26 July 1991

Resigned: 27 March 1995

Latest update: 5 April 2024

Clive W.

Role: Director

Appointed: 26 July 1991

Resigned: 29 October 2003

Latest update: 5 April 2024

People with significant control

Executives who control the firm include: Paul K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carol K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paul K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Carol K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen K.

Notified on 6 April 2016

Ceased on 24 July 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 26 August 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	26 August 2014
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	24 July 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 23 August 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	23 August 2013

Cpk Welding And Engineering Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol K.

Paul K.

Karen K.

Stephen K.

Paul K.

Carol K.

John C.

Clive W.

People with significant control

Paul K.

Carol K.

Stephen K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Cpk Welding And Engineering Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol K.

Paul K.

Karen K.

Stephen K.

Paul K.

Carol K.

John C.

Clive W.

People with significant control

Paul K.

Carol K.

Stephen K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013