Cathodic Protection Engineering started in year 2013 as Private Limited Company with registration number 08397655. The Cathodic Protection Engineering company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Birmingham at Chapel Green Farm Chapel Lane. Postal code: B47 6JX.
The firm has one director. Arran W., appointed on 11 February 2013. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Chapel Green Farm Chapel Lane |
Office Address2 | Wythall |
Town | Birmingham |
Post code | B47 6JX |
Country of origin | United Kingdom |
Registration Number | 08397655 |
Date of Incorporation | Mon, 11th Feb 2013 |
Industry | Installation of industrial machinery and equipment |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (128 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
Last confirmation statement dated | Sat, 11th Feb 2023 |
The list of PSCs who own or have control over the company includes 1 name. As BizStats identified, there is Arran W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Arran W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 |
Net Worth | 23 588 | 49 262 | 61 856 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 26 953 | 45 881 | 57 326 | |||||||
Cash Bank On Hand | 57 326 | 72 050 | 43 349 | 79 785 | 125 394 | 248 067 | 255 917 | 299 743 | ||
Current Assets | 35 700 | 62 169 | 89 085 | 120 334 | 134 214 | 181 161 | 269 435 | 352 077 | 352 376 | 423 148 |
Debtors | 8 747 | 16 288 | 31 759 | 48 284 | 90 865 | 101 376 | 144 041 | 104 010 | 96 459 | 113 965 |
Net Assets Liabilities | 61 856 | 105 001 | 140 453 | 212 973 | 274 876 | 368 855 | 426 018 | 445 477 | ||
Net Assets Liabilities Including Pension Asset Liability | 23 588 | 49 262 | 61 856 | |||||||
Property Plant Equipment | 17 167 | 46 655 | 75 091 | 119 050 | 108 915 | 120 678 | 158 242 | |||
Tangible Fixed Assets | 24 030 | 19 269 | 17 167 | |||||||
Total Inventories | 9 440 | |||||||||
Other Debtors | 9 683 | 27 855 | 12 322 | |||||||
Trade Debtors | 8 172 | 15 840 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 23 587 | 49 261 | 61 855 | |||||||
Shareholder Funds | 23 588 | 49 262 | 61 856 | |||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 9 415 | |||||||||
Amount Specific Advance Or Credit Made In Period Directors | 156 000 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 146 585 | |||||||||
Accrued Liabilities | 1 300 | 1 300 | 1 750 | 1 750 | 1 750 | 1 750 | 1 750 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 21 009 | 37 197 | 55 815 | 67 306 | 102 178 | 142 680 | 187 674 | 212 509 | ||
Amounts Owed To Directors | 8 994 | 7 493 | 1 586 | 3 007 | ||||||
Average Number Employees During Period | 3 | 4 | 4 | 3 | 3 | 3 | 3 | |||
Corporation Tax Payable | 20 440 | 19 445 | 34 327 | 33 985 | 43 813 | 49 990 | 34 636 | |||
Creditors | 40 963 | 53 124 | 54 585 | 65 584 | 83 746 | 82 531 | 55 500 | 112 710 | ||
Creditors Due Within One Year | 31 336 | 28 322 | 40 963 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 28 336 | 8 089 | 19 688 | |||||||
Disposals Property Plant Equipment | 51 396 | 13 991 | 45 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 16 188 | 18 618 | 39 827 | 34 872 | 40 502 | 53 083 | 44 523 | |||
Net Current Assets Liabilities | 4 364 | 33 847 | 48 122 | 67 210 | 79 629 | 115 577 | 185 689 | 269 546 | 296 876 | 310 438 |
Number Shares Allotted | 1 | 1 | 1 | |||||||
Other Creditors | 1 541 | 2 084 | 3 535 | 511 | 514 | |||||
Par Value Share | 1 | 1 | 1 | |||||||
Prepayments | 1 607 | 3 870 | 5 770 | 5 379 | 5 412 | 6 002 | 9 251 | |||
Property Plant Equipment Gross Cost | 38 176 | 83 852 | 130 906 | 186 356 | 211 093 | 263 358 | 345 916 | 378 031 | ||
Provisions For Liabilities Balance Sheet Subtotal | 3 433 | 8 864 | 14 267 | 21 654 | 19 728 | 21 369 | 29 100 | 30 483 | ||
Provisions For Liabilities Charges | 3 854 | 3 433 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 1 874 | 4 157 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 32 145 | 34 019 | 38 176 | |||||||
Tangible Fixed Assets Depreciation | 8 115 | 14 750 | 21 009 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 635 | 6 259 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 45 676 | 47 054 | 106 846 | 24 737 | 52 265 | 96 549 | 77 115 | |||
Total Assets Less Current Liabilities | 28 394 | 53 116 | 65 289 | 113 865 | 154 720 | 234 627 | 294 604 | 390 224 | 455 118 | 475 960 |
Trade Creditors Trade Payables | 3 956 | 11 434 | 3 034 | |||||||
Trade Debtors Trade Receivables | 30 152 | 44 414 | 85 095 | 95 997 | 128 946 | 70 153 | 74 886 | |||
Value-added Tax Payable | 10 229 | 19 389 | 16 922 | 24 758 | 33 064 | 17 261 | 13 981 | |||
Accruals Deferred Income Within One Year | 1 000 | 1 300 | ||||||||
Fixed Assets | 24 030 | 19 269 | ||||||||
Other Creditors Due Within One Year | 15 573 | 4 104 | ||||||||
Prepayments Accrued Income Current Asset | 575 | 448 | ||||||||
Taxation Social Security Due Within One Year | 11 158 | 22 445 | ||||||||
Trade Creditors Within One Year | 3 605 | 473 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 11th Feb 2024 filed on: 12th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy