Cpp Engineering started in year 2015 as Private Limited Company with registration number NI630344. The Cpp Engineering company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Newcastle at 12 Causeway Rd. Postal code: BT33 0DL.
The firm has one director. Colm O., appointed on 30 March 2015. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 12 Causeway Rd |
Town | Newcastle |
Post code | BT33 0DL |
Country of origin | United Kingdom |
Registration Number | NI630344 |
Date of Incorporation | Mon, 30th Mar 2015 |
Industry | Electrical installation |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (161 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
Last confirmation statement dated | Wed, 1st Feb 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats identified, there is Colm O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Colm O.
Notified on | 10 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | -6 852 | -27 173 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 3 615 | 7 779 | 6 090 | 12 770 | 11 057 | 4 466 | ||
Current Assets | 157 749 | 223 163 | 213 398 | 211 219 | 235 443 | 216 598 | 242 001 | 172 879 |
Debtors | 89 256 | 115 717 | 96 645 | 95 440 | 130 503 | 112 478 | 145 944 | 103 413 |
Net Assets Liabilities | 24 673 | 8 426 | 5 391 | 14 338 | 15 398 | 17 253 | 18 331 | |
Property Plant Equipment | 2 482 | 600 | ||||||
Total Inventories | 113 138 | 108 000 | 98 850 | 91 350 | 85 000 | 65 000 | ||
Cash Bank In Hand | 10 657 | 11 155 | ||||||
Intangible Fixed Assets | 11 200 | 8 400 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -6 852 | -27 173 | ||||||
Stocks Inventory | 57 836 | 96 291 | ||||||
Tangible Fixed Assets | 6 244 | 1 863 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | -6 853 | -27 174 | ||||||
Shareholder Funds | -6 852 | -27 173 | ||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 8 400 | 11 200 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 643 | 7 525 | ||||||
Average Number Employees During Period | 12 | 12 | 15 | 15 | ||||
Creditors | 260 599 | 229 906 | 209 228 | 221 105 | 151 200 | 193 383 | 142 377 | |
Fixed Assets | 17 444 | 10 263 | 8 082 | 3 400 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 2 800 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 882 | |||||||
Intangible Assets | 5 600 | 2 800 | ||||||
Intangible Assets Gross Cost | 14 000 | 14 000 | ||||||
Net Current Assets Liabilities | 157 749 | 223 163 | 16 508 | 1 991 | 14 338 | 65 398 | 48 618 | 30 502 |
Property Plant Equipment Gross Cost | 8 125 | 8 125 | ||||||
Total Assets Less Current Liabilities | 175 193 | 233 426 | 8 426 | 5 391 | 14 338 | 65 398 | 48 618 | 30 502 |
Creditors Due After One Year | 182 045 | 260 599 | ||||||
Creditors Due Within One Year | 182 045 | |||||||
Intangible Fixed Assets Additions | 14 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 800 | 5 600 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 800 | 2 800 | ||||||
Intangible Fixed Assets Cost Or Valuation | 14 000 | 14 000 | ||||||
Tangible Fixed Assets Additions | 8 125 | |||||||
Tangible Fixed Assets Cost Or Valuation | 8 125 | 8 125 | ||||||
Tangible Fixed Assets Depreciation | 1 881 | 6 262 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 881 | 4 381 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024/01/30 filed on: 30th, January 2024 |
confirmation statement | Free Download (4 pages) |
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