Cpt Engineering Limited in Cheltenham, GL50 3QA

Description

Data updated on: 01-11-2023

The firm named Cpt Engineering was started on 2016-08-27 as a Private Limited Company. This enterprise's office can be found at Cheltenham on First Floor, Brailsford House, Knapp Lane. When you want to contact the company by post, its area code is GL50 3QA. The official reg. no. for Cpt Engineering Limited is 10349103. This enterprise's registered with SIC code 25990 which means Manufacture of other fabricated metal products n.e.c.. 2022-08-31 is the last time when company accounts were reported.

According to the information we have, this firm was founded in 2016-08-27 and has so far been steered by three directors.

Clive T. is the individual with significant 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	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency

Balance Sheet
Cash Bank On Hand	3 320	2 737	4 984	32 101	20 606
Current Assets	5 570	3 045	4 985	46 953	32 646
Debtors	1	308	1	14 852	12 040
Net Assets Liabilities	-2 186	-9 385	-19 739	-9 193	7 305
Property Plant Equipment	38 218	39 556	50 389	23 705	10 157
Total Inventories	2 249

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	12 740	30 172	57 025	68 774	80 652
Average Number Employees During Period			3	3	3
Bank Borrowings Overdrafts				25 000
Creditors	16 563	24 027	35 567	23 596	10 800
Increase From Depreciation Charge For Year Property Plant Equipment	12 740	17 432	26 853	26 909	13 753
Net Current Assets Liabilities	-23 841	-24 914	-34 561	-9 302	7 948
Other Creditors	16 563	24 027	35 567	23 596	10 800
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 875
Other Disposals Property Plant Equipment					2 500
Other Taxation Social Security Payable	1 912	1 182	4 882	12 082	8 240
Property Plant Equipment Gross Cost	50 958	69 728	107 414	107 639	90 809
Total Additions Including From Business Combinations Property Plant Equipment	50 958	18 770	37 686	225	830
Total Assets Less Current Liabilities	14 377	14 642	15 828	14 403	18 105
Trade Creditors Trade Payables	250	4 345
Trade Debtors Trade Receivables	1	308	1	14 852	12 040
Advances Credits Directors					3 905

Company staff

Andrew O.

Role: Director

Appointed: 31 March 2023

Latest update: 25 March 2024

David O.

Role: Director

Appointed: 01 January 2022

Latest update: 25 March 2024

Clive T.

Role: Director

Appointed: 27 August 2016

Latest update: 25 March 2024

People with significant control

Clive T.

Notified on 27 August 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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-27
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	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	2021-08-31

Cpt Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew O.

David O.

Clive T.

People with significant control

Clive T.

Accounts Documents

Company filings

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