Cpt Building Solutions Ltd in Southport, PR9 0PG

Description

Data updated on: 01-11-2023

The Cpt Building Solutions Ltd business has been operating in this business for 8 years, as it's been established in 2016. Started with registration number 10316344, Cpt Building Solutions is a Private Limited Company with office in 55 Hoghton Street, Southport PR9 0PG. The company's declared SIC number is 41202 which stands for Construction of domestic buildings. The latest filed accounts documents were submitted for the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-07-24.

Regarding the firm, just about all of director's assignments have so far been executed by Peter T. who was assigned this position on 2016/08/08.

Peter T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 568	3 216	12 112	19 464	37 981	14 119	1 083
Current Assets	14 878	36 110	28 470	40 260	65 186	49 051	23 842
Debtors	13 310	32 894	16 358	20 796	27 206	34 932	22 759
Net Assets Liabilities	8 394	2 391	237	172	47 420	42 051	12 523
Other Debtors	13 310	32 894	16 358	20 796	27 205	34 518	22 573
Property Plant Equipment	304	2 657	3 145	41 942	61 746	47 260	30 171

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	63	770	1 303	8 386	9 364	26 808	44 049
Additions Other Than Through Business Combinations Property Plant Equipment	367	3 237	1 021	45 880	54 318	2 957	152
Amounts Owed To Related Parties	294	21 673	22 701	50 397	19 917	414	70
Average Number Employees During Period	1	2	2	3	3	2	2
Creditors	6 788	36 376	31 378	19 847	79 513	54 260	41 490
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-35			-4 192
Disposals Property Plant Equipment		-177			-33 535
Finance Lease Liabilities Present Value Total				19 847
Increase From Depreciation Charge For Year Property Plant Equipment	63	742	533	7 083	5 170	17 443	17 241
Net Current Assets Liabilities	8 090	-266	-2 908	-21 923	-14 327	-5 209	-17 648
Number Shares Issued Fully Paid	100	100			100	100	100
Other Creditors	6 494	14 703	8 677	3 903	9 546	12 179	9 753
Other Remaining Borrowings					50 000	41 667	31 667
Par Value Share	1	1				1	1
Prepayments					241	414	186
Property Plant Equipment Gross Cost	367	3 427	4 448	50 328	71 111	74 068	74 220
Total Assets Less Current Liabilities			237	20 019	47 420
Total Borrowings				19 847	50 000	41 667	31 667
Trade Creditors Trade Payables				200	50
Amount Specific Advance Or Credit Directors	-294
Amount Specific Advance Or Credit Repaid In Period Directors	-294

Company staff

Peter T.

Role: Director

Appointed: 08 August 2016

Latest update: 26 February 2024

People with significant control

Peter T.

Notified on 8 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-08
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
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

Cpt Building Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter T.

People with significant control

Peter T.

Accounts Documents

Company filings

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