Founded in 2013, C P Fabrications (lancs), classified under reg no. 08599441 is an active company. Currently registered at 77 Barrowford Road BB8 9QP, Colne the company has been in the business for eleven years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.
The company has 2 directors, namely Janet P., Carl P.. Of them, Carl P. has been with the company the longest, being appointed on 5 July 2013 and Janet P. has been with the company for the least time - from 1 August 2020. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 77 Barrowford Road |
| Town | Colne |
| Post code | BB8 9QP |
| Country of origin | United Kingdom |
| Registration Number | 08599441 |
| Date of Incorporation | Fri, 5th Jul 2013 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| End of financial Year | 31st July |
| Company age | 11 years old |
| Account next due date | Tue, 30th Apr 2024 (15 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
| Last confirmation statement dated | Wed, 5th Jul 2023 |
Position: Director
Appointed: 01 August 2020
Position: Director
Appointed: 05 July 2013
The register of persons with significant control that own or have control over the company includes 1 name. As we established, there is Carl P. This PSC and has 75,01-100% shares.
Carl P.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 12 047 | 3 810 | 12 804 | 16 727 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 187 | 9 | 409 | |||||||
| Current Assets | 17 285 | 17 334 | 24 162 | 23 852 | 26 477 | 31 538 | 36 999 | 43 263 | 39 059 | 34 511 |
| Debtors | 12 786 | 13 875 | 19 296 | 35 248 | 25 245 | |||||
| Net Assets Liabilities | 16 727 | 21 819 | 26 072 | 10 882 | 3 704 | 5 728 | 1 964 | |||
| Net Assets Liabilities Including Pension Asset Liability | 12 047 | 3 810 | 12 804 | 16 727 | ||||||
| Stocks Inventory | 4 312 | 3 450 | 5 190 | |||||||
| Tangible Fixed Assets | 26 042 | 20 551 | 18 009 | |||||||
| Cash Bank On Hand | 16 | 16 | ||||||||
| Property Plant Equipment | 25 893 | 32 144 | ||||||||
| Total Inventories | 3 795 | 9 250 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 11 947 | 3 710 | 12 704 | |||||||
| Shareholder Funds | 12 047 | 3 810 | 12 804 | 16 727 | ||||||
| Other | ||||||||||
| Entity Trading | 1 | |||||||||
| Accruals Deferred Income Within One Year | 3 100 | 3 200 | ||||||||
| Accrued Liabilities Deferred Income | 3 200 | 3 266 | 3 316 | 5 166 | 5 003 | 5 083 | ||||
| Average Number Employees During Period | 3 | 4 | 3 | 4 | ||||||
| Creditors | 28 905 | 26 408 | 35 329 | 25 867 | 34 550 | 23 500 | 16 480 | |||
| Creditors Due Within One Year | 26 412 | 29 965 | 23 398 | 28 905 | ||||||
| Employee Information Free-text Comment | 3 | 3 | ||||||||
| Fixed Assets | 26 042 | 20 551 | 18 009 | 28 795 | 23 943 | 32 123 | 33 778 | 28 120 | 25 893 | |
| Net Current Assets Liabilities | 9 127 | 12 631 | 1 603 | 7 506 | 2 124 | 6 051 | 7 104 | 4 584 | 3 335 | -13 700 |
| Prepayments | 747 | 1 073 | 1 056 | 1 138 | 874 | 724 | ||||
| Prepayments Accrued Income Current Asset Due Within One Year | 733 | 747 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 562 | |||||||||
| Provisions For Liabilities Charges | 4 868 | 4 110 | 3 602 | 4 562 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 31 438 | 29 482 | 30 467 | |||||||
| Tangible Fixed Assets Depreciation | 5 396 | 8 931 | 12 458 | |||||||
| Total Assets Less Current Liabilities | 16 915 | 7 920 | 16 406 | 21 289 | 21 819 | 26 072 | 40 882 | 32 704 | 29 228 | 18 444 |
| Accrued Liabilities | 5 083 | 1 510 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 43 079 | 48 578 | ||||||||
| Bank Borrowings | 23 500 | 16 480 | ||||||||
| Bank Borrowings Overdrafts | 23 500 | 16 480 | ||||||||
| Bank Overdrafts | 9 757 | 9 693 | ||||||||
| Consideration Received For Shares Issued Specific Share Issue | 100 | |||||||||
| Corporation Tax Payable | 3 302 | 8 973 | ||||||||
| Dividends Paid | 32 000 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 499 | |||||||||
| Merchandise | 3 795 | 9 250 | ||||||||
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||||||
| Number Shares Issued Fully Paid | 100 | |||||||||
| Other Taxation Social Security Payable | 4 340 | 1 503 | ||||||||
| Par Value Share | 1 | |||||||||
| Prepayments Accrued Income | 724 | |||||||||
| Profit Loss | 28 236 | |||||||||
| Property Plant Equipment Gross Cost | 68 972 | 80 722 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 11 750 | |||||||||
| Trade Creditors Trade Payables | 10 281 | 22 053 | ||||||||
| Trade Debtors Trade Receivables | 4 531 | 25 245 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-07-05 filed on: 19th, July 2023 |
confirmation statement | Free Download (3 pages) |
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