Cpm Playgrounds Limited in Hitchin, SG4 9SP

Description

Data updated on: 01-11-2023

Cpm Playgrounds has been operating in this business for at least fifteen years. Started under no. 07000134, this company is classified as a Private Limited Company. You can contact the office of the firm during office times under the following location: Second Floor 2 Walsworth Road, SG4 9SP Hitchin. This firm's principal business activity number is 33190 meaning Repair of other equipment. Cpm Playgrounds Ltd filed its latest accounts for the financial year up to 2022-09-30. The firm's most recent annual confirmation statement was submitted on 2023-04-11.

Andrew B. is this specific firm's only managing director, who was chosen to lead the company on 2010-04-06. Since September 2009 Derek C., had been functioning as a director for this company up until the resignation 9 years ago. What is more another director, including Yomtov J. quit fifteen years ago. In order to support the directors in their duties, this specific company has been using the skills of Deborah B. as a secretary since the appointment on 2015-04-29.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	2 591		11 516	20 195	6 240	6 470
Current Assets	17 376	14 665	22 124	35 816	17 007	27 784
Debtors	14 785	14 665	7 068	10 979	7 180	13 944
Net Assets Liabilities	1 433	110	7 401	23 023	8 761	13 878
Other Debtors	750	611	623	3 973	662	662
Property Plant Equipment	9 254	6 038	4 527	3 395	2 546
Total Inventories			3 540	4 642	3 587	7 370

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	12 507	15 723	17 234	18 366	19 215	7 829
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-611	-287	-216	-160	3 978
Average Number Employees During Period	2	2	2	2	2	2
Bank Borrowings Overdrafts	1 172	1 212	969	1 048	634	22 426
Creditors	5 547	19 445	18 389	15 543	10 307	22 426
Disposals Decrease In Depreciation Impairment Property Plant Equipment						18 888
Disposals Property Plant Equipment						21 428
Dividends Paid		25 350	21 270	28 200	36 268	24 700
Finance Lease Liabilities Present Value Total	5 547
Increase From Depreciation Charge For Year Property Plant Equipment		3 216	1 511	1 132	849	7 831
Net Current Assets Liabilities	-515	-4 780	3 735	20 273	6 700	17 276
Number Shares Issued Fully Paid		49	49	49	49	49
Other Creditors	2 272	7 159	5 623	1 234	1 236	1 248
Other Taxation Social Security Payable	8 811	9 055	10 671	12 673	7 850	5 247
Par Value Share		1	1	1	1	1
Profit Loss		24 027	28 561	43 822	22 006	29 817
Property Plant Equipment Gross Cost	21 761	21 761	21 761	21 761	21 761	31 316
Provisions	1 759	1 148	861	645	485	4 463
Provisions For Liabilities Balance Sheet Subtotal	1 759	1 148	861	645	485	4 463
Total Additions Including From Business Combinations Property Plant Equipment						31 316
Total Assets Less Current Liabilities	8 739	1 258	8 262	23 668	9 246	40 767
Trade Creditors Trade Payables	2 020	2 019	1 126	588	587	914
Trade Debtors Trade Receivables	14 035	14 054	6 445	7 006	6 518	13 282