Cpt (UK) started conducting its operations in 2013 as a Private Limited Company under the ID SC444024. The business has been operating for 11 years and it's currently liquidation. The firm's head office is located in Ayr at Unit 14. Anyone could also find this business utilizing the area code : KA8 8BN. The company's principal business activity number is 43220: Plumbing, heat and air-conditioning installation. March 31, 2022 is the last time the accounts were filed.
Cpt (UK) Ltd
General information
Name:
Cpt (UK) Limited
Office Address:
Unit 14 North Harbour Industrial Estate KA8 8BN Ayr
Number: SC444024
Incorporation date: 2013-03-04
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 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 |
| Currency | |||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 10 719 | 30 115 | 25 994 | 10 514 | 13 716 | 32 637 | 4 205 | ||
| Current Assets | 23 733 | 57 926 | 47 487 | 50 133 | 28 669 | 11 994 | 28 617 | 63 669 | 49 584 |
| Debtors | 22 735 | 31 257 | 36 768 | 20 018 | 2 675 | 1 480 | 14 901 | 26 419 | 39 379 |
| Net Assets Liabilities | 20 654 | 23 232 | 9 341 | -13 787 | -15 561 | -15 053 | -35 119 | ||
| Other Debtors | 1 000 | 12 031 | |||||||
| Property Plant Equipment | 7 060 | 4 991 | 1 776 | 9 171 | 7 337 | 5 869 | 5 635 | ||
| Total Inventories | 4 613 | 6 000 | |||||||
| Cash Bank In Hand | 998 | 26 669 | 10 719 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 18 586 | 5 182 | 20 654 | ||||||
| Tangible Fixed Assets | 9 005 | 7 060 | |||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 9 | 9 | 10 | ||||||
| Profit Loss Account Reserve | 18 577 | 5 173 | 20 644 | ||||||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 004 | 9 475 | 12 690 | 15 747 | 17 581 | 19 049 | 19 783 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 402 | 10 452 | 500 | ||||||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | |||||
| Bank Borrowings | 3 112 | 1 421 | -125 | 17 688 | 9 000 | 54 998 | 47 013 | ||
| Bank Overdrafts | 4 970 | 4 970 | 6 758 | ||||||
| Creditors | 30 781 | 30 471 | 21 229 | 17 264 | 42 515 | 29 593 | 43 325 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 471 | 3 215 | 3 057 | 1 834 | 1 468 | 734 | |||
| Net Current Assets Liabilities | 18 586 | -711 | 16 706 | 19 662 | 7 440 | -5 270 | -13 898 | 34 067 | 6 259 |
| Other Creditors | 8 547 | 10 077 | 3 991 | 1 067 | 373 | 132 | 1 265 | ||
| Property Plant Equipment Gross Cost | 13 064 | 14 466 | 14 466 | 24 918 | 24 918 | 24 918 | 25 418 | ||
| Taxation Social Security Payable | 12 996 | 5 542 | -1 841 | 3 263 | 7 340 | 4 927 | -3 445 | ||
| Total Assets Less Current Liabilities | 8 294 | 23 766 | 24 653 | 9 216 | 3 901 | -6 561 | 39 936 | 11 894 | |
| Trade Creditors Trade Payables | 9 238 | 14 852 | 19 079 | 12 934 | 29 832 | 19 573 | 38 747 | ||
| Trade Debtors Trade Receivables | 36 768 | 19 018 | 2 675 | 1 480 | 2 870 | 26 419 | 39 379 | ||
| Capital Employed | 18 586 | 5 182 | 20 654 | ||||||
| Creditors Due After One Year | 3 112 | 3 112 | |||||||
| Creditors Due Within One Year | 5 147 | 58 637 | 30 781 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 9 | 9 | 10 | ||||||
| Tangible Fixed Assets Additions | 12 008 | 1 056 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 12 008 | 13 064 | |||||||
| Tangible Fixed Assets Depreciation | 3 003 | 6 004 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 003 | 3 001 | |||||||
| Value Shares Allotted Increase Decrease During Period | 9 | ||||||||
Company staff
Peter M.
Role: Director
Appointed: 04 March 2013
Latest update: 26 December 2023
People with significant control
Peter M.
Notified on
4 March 2017
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Charles T.
Notified on
4 March 2017
Ceased on
11 November 2021
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 14 May 2024 |
| Confirmation statement last made up date | 30 April 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2013-04-01 |
| Annual Accounts 21 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 21 December 2015 |
| Annual Accounts 19 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 19 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-04-01 |
| End Date For Period Covered By Report | 31 March 2022 |
| Annual Accounts 29 November 2014 | |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 29 November 2014 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
Confirmation statement with no updates April 30, 2023 (CS01)
filed on: 10th, May 2023
filed on: 10th, May 2023
confirmation statement
Free Download
(3 pages)
(3 pages)
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