C.p.l. Heating And Plumbing Limited in Ashton On Ribble, PR2 2YL

Description

Data updated on: 01-11-2023

This company is widely known as C.p.l. Heating And Plumbing Limited. This firm was established fourty years ago and was registered with 01783689 as the registration number. This particular registered office of this firm is located in Ashton On Ribble. You can reach it at Unit C1 Anchorage Business Park, Chain Caul Way. This company's registered with SIC code 43220 - Plumbing, heat and air-conditioning installation. January 31, 2023 is the last time when company accounts were filed.

As mentioned in this particular firm's directors directory, since January 2020 there have been three directors: Ben A., Jack A. and Graham A..

The companies that control this firm are as follows: Cpl Building Services Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Preston at Chain Caul Way, Ashton On Ribble, PR2 2YL, Lancashire and was registered as a PSC under the registration number 05608613.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	1 590 194	391 325	1 061 421	421 743	379 849	346 111	359 787	150 646
Current Assets		1 912 725	2 199 742	1 779 384	1 586 431	2 285 156	1 704 264	1 479 334
Debtors	1 462 204	1 518 100	1 135 021	1 354 341	1 203 282	1 935 745	1 341 177	1 325 388
Net Assets Liabilities		671 750	677 604	618 555	410 326	534 401	600 511	703 005
Other Debtors	1 348 972	1 405 639	1 091 357	1 260 451	1 100 757	1 841 339	1 241 497	1 134 245
Property Plant Equipment	165 255	153 072	148 589	140 390	100 094	130 111	123 553	196 823
Total Inventories	3 300	3 300	3 300	3 300	3 300	3 300	3 300	3 300

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	700	800	900	1 000	1 000	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment	206 765	242 075	283 836	295 017	301 948	299 315	327 550	262 414
Additions Other Than Through Business Combinations Property Plant Equipment		36 377	42 902	41 170		66 083	21 677	128 614
Administrative Expenses		1 029 798	868 026
Amounts Owed By Related Parties							36 948	48 975
Amounts Owed To Group Undertakings			31 978
Average Number Employees During Period					52	49	50	54
Bank Borrowings Overdrafts						141 667	33 334	33 332
Cost Sales		6 231 898	5 759 195
Creditors	1 772 539	1 362 246	18 891	26 419	10 087	175 311	50 817	54 572
Distribution Costs		105 706	92 577
Dividends Paid	451 579	1 050 446
Fixed Assets			148 689	140 390
Gross Profit Loss		1 509 338	1 346 226
Increase From Amortisation Charge For Year Intangible Assets		100	100	100
Increase From Depreciation Charge For Year Property Plant Equipment		48 063	43 635	37 452	34 605	33 144	28 235	45 820
Intangible Assets	300	200	100
Intangible Assets Gross Cost	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Interest Payable Similar Charges Finance Costs		142	883
Net Current Assets Liabilities		550 478	566 104	517 906	328 303	598 243	547 930	594 087
Number Shares Issued Fully Paid			1 388
Operating Profit Loss		375 247	386 339
Other Creditors	437 113	12 830	18 891	26 419	10 087	33 644	17 483	54 572
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		12 754	1 874	26 271	27 674	35 777		110 956
Other Disposals Property Plant Equipment		13 251	5 623	38 188	33 365	38 699		120 480
Other Interest Receivable Similar Income Finance Income		2 735	306
Other Operating Income Format1		1 413	716
Other Taxation Social Security Payable	284 743	281 109	404 858	286 894	251 747	254 383	68 363	111 579
Par Value Share			1
Profit Loss	472 993	292 652	311 041
Profit Loss On Ordinary Activities Before Tax		377 840	385 762
Property Plant Equipment Gross Cost	372 020	395 146	432 425	435 407	402 042	429 426	451 103	459 237
Provisions For Liabilities Balance Sheet Subtotal		19 170	18 298	13 322	7 984	18 642	20 155	33 333
Tax Tax Credit On Profit Or Loss On Ordinary Activities		85 188	74 721
Total Assets Less Current Liabilities		703 750	714 793	658 296	428 397	728 354	671 483	790 910
Trade Creditors Trade Payables	1 050 683	883 693	1 070 922	801 492	790 357	1 057 770	854 032	580 790
Trade Debtors Trade Receivables	113 232	112 461	43 664	93 890	102 525	94 406	62 732	142 168
Turnover Revenue		7 741 236	7 105 421
Average Number Directors					52

Company staff

Ben A.

Role: Director

Appointed: 31 January 2020

Latest update: 2 April 2024

Jack A.

Role: Director

Appointed: 31 January 2020

Latest update: 2 April 2024

Graham A.

Role: Director

Appointed: 01 September 2018

Latest update: 2 April 2024

People with significant control

Cpl Building Services Limited

Address: Unit 1c Anchorage Business Park Chain Caul Way, Ashton On Ribble, Preston, Lancashire, PR2 2YL, United Kingdom

Legal authority Uk

Legal form Limited

Country registered England

Place registered England

Registration number 05608613

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

C.p.l. Heating And Plumbing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben A.

Jack A.

Graham A.

Ian A.

Paul W.

People with significant control

Cpl Building Services Limited

Accounts Documents

Company filings

Filing category

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