Cpp Engineering Ltd in Newcastle, BT33 0DL

Description

Data updated on: 01-11-2023

Cpp Engineering Ltd can be contacted at 12 Causeway Rd, in Newcastle. Its post code is BT33 0DL. Cpp Engineering has been active on the market since it was registered on 2015-03-30. Its Companies House Reg No. is NI630344. This firm's principal business activity number is 43210 - Electrical installation. 31st March 2022 is the last time the accounts were reported.

In this particular limited company, the full extent of director's duties have so far been carried out by Colm O. who was appointed in 2015.

Colm O. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-6 852	-27 173

Balance Sheet
Cash Bank On Hand			3 615	7 779	6 090	12 770	11 057	4 466
Current Assets	157 749	223 163	213 398	211 219	235 443	216 598	242 001	172 879
Debtors	89 256	115 717	96 645	95 440	130 503	112 478	145 944	103 413
Net Assets Liabilities		24 673	8 426	5 391	14 338	15 398	17 253	18 331
Property Plant Equipment			2 482	600
Total Inventories			113 138	108 000	98 850	91 350	85 000	65 000
Cash Bank In Hand	10 657	11 155
Intangible Fixed Assets	11 200	8 400
Net Assets Liabilities Including Pension Asset Liability	-6 852	-27 173
Stocks Inventory	57 836	96 291
Tangible Fixed Assets	6 244	1 863

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-6 853	-27 174
Shareholder Funds	-6 852	-27 173

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			8 400	11 200
Accumulated Depreciation Impairment Property Plant Equipment			5 643	7 525
Average Number Employees During Period					12	12	15	15
Creditors		260 599	229 906	209 228	221 105	151 200	193 383	142 377
Fixed Assets	17 444	10 263	8 082	3 400
Increase From Amortisation Charge For Year Intangible Assets				2 800
Increase From Depreciation Charge For Year Property Plant Equipment				1 882
Intangible Assets			5 600	2 800
Intangible Assets Gross Cost			14 000	14 000
Net Current Assets Liabilities	157 749	223 163	16 508	1 991	14 338	65 398	48 618	30 502
Property Plant Equipment Gross Cost			8 125	8 125
Total Assets Less Current Liabilities	175 193	233 426	8 426	5 391	14 338	65 398	48 618	30 502
Creditors Due After One Year	182 045	260 599
Creditors Due Within One Year	182 045
Intangible Fixed Assets Additions	14 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 800	5 600
Intangible Fixed Assets Amortisation Charged In Period	2 800	2 800
Intangible Fixed Assets Cost Or Valuation	14 000	14 000
Tangible Fixed Assets Additions	8 125
Tangible Fixed Assets Cost Or Valuation	8 125	8 125
Tangible Fixed Assets Depreciation	1 881	6 262
Tangible Fixed Assets Depreciation Charged In Period	1 881	4 381

Company staff

Colm O.

Role: Director

Appointed: 30 March 2015

Latest update: 22 March 2024

People with significant control

Colm O.

Notified on 10 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-03-30
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 September 2016
Annual Accounts 22 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	22 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Cpp Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colm O.

People with significant control

Colm O.

Accounts Documents

Company filings

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