Cpt Distribution Limited in Spalding, PE11 3SW

Description

Data updated on: 01-11-2023

Cpt Distribution Limited is located at Spalding at Stephenson Avenue Enterprise Way. Anyone can search for the company by its postal code - PE11 3SW. The enterprise has been operating on the UK market for twenty nine years. This business is registered under the number 03141619 and company's current status is active. This firm's principal business activity number is 49410 which means Freight transport by road. Saturday 31st December 2022 is the last time the company accounts were filed.

Cpt Distribution Ltd is a large-sized transport company with the licence number OF0233908. The firm has one transport operating centre in the country. In their subsidiary in Spalding on Off Enterprise Way, 35 machines and 40 trailers are available.

Keith P. is this enterprise's solitary director, that was chosen to lead the company on 1995-12-27. This company had been directed by Denise P. until 24 years ago. To provide support to the directors, this specific company has been utilizing the skills of Karen M. as a secretary for the last nine years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	584 632	722 780	460 545	644 031	698 802

Balance Sheet
Cash Bank On Hand					154 851	149 756	176 870	120 866	73 873	75 174	323 532	494 712
Current Assets	277 106	381 947	370 278	577 477	729 363	911 270	1 059 036	863 057	790 534	901 023	1 085 601	1 316 732
Debtors	264 553	311 200	348 311	495 916	560 101	739 259	854 698	714 368	689 175	796 801	732 728	771 919
Net Assets Liabilities					698 802	828 344	900 513	1 007 520	1 031 228	1 081 736	1 277 781	1 426 752
Other Debtors					67 351	30 915	21 615	13 519	36 780	100 849	12 300	60 930
Property Plant Equipment					1 124 529	1 666 249	1 709 583	1 508 221	1 353 050	1 788 823	2 179 409	1 903 221
Total Inventories					14 410	22 255	27 468	27 823	27 486	29 048	29 341
Cash Bank In Hand	253	58 250	12 917	68 361	154 852
Net Assets Liabilities Including Pension Asset Liability	584 632	722 780	460 545	644 031	698 802
Stocks Inventory	12 300	12 497	9 050	13 200	14 410
Tangible Fixed Assets	839 880	937 573	798 937	935 816	1 124 530

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	391 821	529 969	460 543	644 029	698 800
Shareholder Funds	584 632	722 780	460 545	644 031	698 802

Other Financial Data
Accrued Liabilities							35 186	38 685	57 692	45 270	64 745
Accumulated Depreciation Impairment Property Plant Equipment					873 314	1 111 503	1 041 386	956 307	1 023 828	1 089 915	1 482 276	1 652 510
Additions Other Than Through Business Combinations Property Plant Equipment						854 379	607 217	250 400	428 850		883 776
Amounts Owed To Related Parties					47 601	104 108	207 193	76 158	59 452	91 563	85 372
Average Number Employees During Period					30	38	45	44	46	46	46	46
Creditors					415 936	640 238	724 393	234 684	183 960	625 049	505 517	316 809
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-40 150	-467 907	-405 484	-264 137		-54 803
Disposals Property Plant Equipment						-74 470	-634 000	-536 841	-516 500		-100 829
Finance Lease Liabilities Present Value Total					415 936	640 238	724 393	234 684	183 960	295 139	573 794
Increase From Depreciation Charge For Year Property Plant Equipment						278 339	397 790	320 405	331 658		447 164	539 644
Net Current Assets Liabilities	9 211	36 644	-55 770	105 559	176 180	5 231	75 156	-88 661	60 838	237 831	-795	177 453
Other Creditors					39 829	69 182	57 867	41 321	3 862	5 072	5 526	316 809
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												369 410
Other Disposals Property Plant Equipment												520 900
Other Inventories					14 410	22 255	27 468	27 823	27 486	29 048	29 341
Other Taxation Social Security Payable											174 659	331 977
Prepayments							19 765	37 420	52 967	84 526	62 123
Property Plant Equipment Gross Cost					1 997 843	2 777 752	2 750 969	2 464 528	2 376 878	2 878 738	3 661 685	3 555 731
Provisions For Liabilities Balance Sheet Subtotal					185 972	202 898	159 833	177 356	198 700	319 869	395 316	337 113
Taxation Social Security Payable					81 653	106 670	174 009	165 702	166 974	117 774	174 659
Total Additions Including From Business Combinations Property Plant Equipment												414 946
Total Assets Less Current Liabilities	849 091	974 217	743 167	1 041 375	1 300 710	1 671 480	1 784 739	1 419 560	1 413 888	2 026 654	2 178 614	2 080 674
Total Borrowings					415 936	640 238	724 393	234 684	183 960	625 049	505 517
Trade Creditors Trade Payables					191 681	190 373	165 389	149 563	99 178	108 374	182 300	153 653
Trade Debtors Trade Receivables					492 749	708 344	833 083	663 429	599 428	611 426	658 305	710 989
Creditors Due After One Year	204 154	188 488	182 568	259 162	415 936
Creditors Due Within One Year	267 895	345 303	426 048	471 918	553 183
Fixed Assets	839 880	937 573	798 937	935 816	1 124 530
Number Shares Allotted	2	2	2	2	2
Par Value Share		1		1	1
Provisions For Liabilities Charges	60 305	62 949	100 054	138 182	185 972
Revaluation Reserve	192 809	192 809
Value Shares Allotted	2	2	2	2	2