C.p.t. Services Limited in Waterlooville, PO7 7NQ

Description

Data updated on: 01-11-2023

C.p.t. Services started conducting its operations in 1999 as a Private Limited Company with reg. no. 03901434. This business has been active for 25 years and it's currently active. This company's headquarters is situated in Waterlooville at 45 Lower Bere Wood. Anyone can also locate the firm utilizing its area code : PO7 7NQ. The company's registered with SIC code 71122 - Engineering related scientific and technical consulting activities. 2023-03-31 is the last time when account status updates were reported.

Nicholas S. is the following enterprise's solitary managing director, who was formally appointed on 2017-04-22. The following firm had been led by Terence S. till 2019. To support the directors in their duties, the firm has been utilizing the expertise of Sandra R. as a secretary since 2017.

Nicholas S. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	60 850	10 867				30 568	50 055

Balance Sheet
Current Assets	131 278	53 943	49 859	66 509	62 016	55 084	74 806	96 096	115 854	130 294	118 137	134 064	167 188
Debtors	84 269	27 879	23 953	18 054	15 162	11 337	19 609
Net Assets Liabilities Including Pension Asset Liability	60 850	10 867	10 297	32 647	35 958	30 568	50 055
Tangible Fixed Assets	1 049	236	3	17 013	22 157	7 043
Net Assets Liabilities							50 055	73 667	87 986	103 240	107 107	119 863	141 409
Cash Bank In Hand		26 064	25 906	48 455	46 854	43 747	55 197

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	60 849	10 866	10 296	32 646	35 957	30 566
Shareholder Funds	60 850	10 867				30 568	50 055

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	38 112	33 040
Creditors Due Within One Year Total Current Liabilities	33 365	10 272
Fixed Assets	1 049	236				7 043	4 698	5 598	9 464	7 089	7 634	21 237	15 625
Investments Current Assets	47 009	26 064
Net Current Assets Liabilities	97 913	43 671	32 922	48 213	43 891	23 525	45 357	68 069	78 522	96 151	90 243	98 626	125 784
Tangible Fixed Assets Cost Or Valuation	22 229	22 229	22 229	43 479	40 448	19 198
Tangible Fixed Assets Depreciation	21 180	21 993	22 226	26 466	18 291	12 155
Tangible Fixed Assets Depreciation Charge For Period		813
Total Assets Less Current Liabilities	98 962	43 907	32 925	65 226	66 048	42 529	50 055	73 667	87 986	103 240	107 107	119 863	141 409
Average Number Employees During Period										2	1	1	1
Creditors							29 632	28 027	37 332	34 143	18 664	35 438	41 404
Capital Employed		10 867	10 297	32 647	35 958	30 567
Creditors Due After One Year		33 040	22 628	32 579	30 090	11 962
Creditors Due Within One Year		10 272	16 937	18 296	18 125	31 559	29 632
Par Value Share			1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							183
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions				21 250	11 719
Tangible Fixed Assets Depreciation Charged In Period			233	4 240	6 574	2 344
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					14 749	8 480
Tangible Fixed Assets Disposals					14 750	21 250