C P Cases Limited ALDERMASTON


C P Cases started in year 1973 as Private Limited Company with registration number 01111889. The C P Cases company has been functioning successfully for fourty six years now and its status is active. The firm's office is based in Aldermaston at 4 Comet House. Postal code: RG7 8JA. Since Thursday 23rd July 1998 C P Cases Limited is no longer carrying the name C.p. Mega.

The company has 3 directors, namely David S., Fiona H. and Peter R.. Of them, Peter R. has been with the company the longest, being appointed on 10 November 1991 and David S. has been with the company for the least time - from 1 December 2016. As of 22 November 2019, there were 8 ex directors - Ian D., Paul S. and others listed below. There were no ex secretaries.

C P Cases Limited Address / Contact

Office Address 4 Comet House
Office Address2 Calleva Park
Town Aldermaston
Post code RG7 8JA
Country of origin United Kingdom

Company Information / Profile

Registration Number 01111889
Date of Incorporation Thu, 3rd May 1973
Industry Manufacture of luggage, handbags and the like, saddlery and harness
End of financial Year 31st December
Company age 46 years old
Account next due date Wed, 30th Sep 2020 (313 days left)
Account last made up date Mon, 31st Dec 2018
Next confirmation statement due date Sun, 24th Nov 2019 (2019-11-24)
Last confirmation statement dated Sat, 10th Nov 2018

Company staff

Peter R.

Position: Secretary

Resigned:

David S.

Position: Director

Appointed: 01 December 2016

Fiona H.

Position: Director

Appointed: 18 January 2005

Peter R.

Position: Director

Appointed: 10 November 1991

Ian D.

Position: Director

Appointed: 24 January 2017

Resigned: 28 June 2018

Paul S.

Position: Director

Appointed: 30 April 2012

Resigned: 17 April 2014

Neil R.

Position: Director

Appointed: 05 January 2009

Resigned: 30 September 2010

Brian A.

Position: Director

Appointed: 01 July 2005

Resigned: 28 November 2018

Stephen C.

Position: Director

Appointed: 18 January 2005

Resigned: 10 August 2018

Christopher G.

Position: Director

Appointed: 18 January 2005

Resigned: 28 November 2018

Edward S.

Position: Director

Appointed: 04 December 2000

Resigned: 31 March 2010

Johannes V.

Position: Director

Appointed: 10 November 1991

Resigned: 04 December 2000

People with significant control

The register of persons with significant control that own or have control over the company includes 1 name. As BizStats discovered, there is Peter R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Peter R.

Notified on 11 November 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

C.p. Mega July 23, 1998

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Net Worth1 253 5241 123 9121 528 595   
Balance Sheet
Cash Bank In Hand3 40929 749233 543   
Cash Bank On Hand  233 543306 930740 832401 151
Current Assets1 985 7551 782 9161 778 0292 313 7162 806 5993 352 256
Debtors1 331 3111 086 383981 2091 536 0391 547 6312 276 924
Intangible Fixed Assets9 345     
Net Assets Liabilities  1 528 5951 946 6022 355 0522 743 746
Net Assets Liabilities Including Pension Asset Liability1 253 5241 123 9121 528 595   
Other Debtors  61 357513 924550 029335 111
Property Plant Equipment  217 962191 749161 612164 375
Stocks Inventory651 035666 784563 277   
Tangible Fixed Assets182 948244 477217 962   
Total Inventories  563 277470 747518 136674 181
Reserves/Capital
Called Up Share Capital64 00064 00064 000   
Profit Loss Account Reserve1 175 0201 045 4081 450 091   
Shareholder Funds1 253 5241 123 9121 528 595   
Other
Accumulated Amortisation Impairment Intangible Assets  32 57632 57632 576 
Accumulated Depreciation Impairment Property Plant Equipment  976 3121 063 1121 144 1861 234 732
Amounts Owed By Group Undertakings  474 598433 428310 000745 000
Average Number Employees During Period   485252
Bank Borrowings Overdrafts  13 889   
Capital Redemption Reserve-3 996-3 996-3 996   
Creditors  19 01914 0285 0475 100
Creditors Due After One Year119 64345 28019 019   
Creditors Due Within One Year1 182 0191 235 339825 515   
Finance Lease Liabilities Present Value Total  19 01914 0285 0475 100
Fixed Asset Investments Cost Or Valuation 377 138377 138   
Fixed Assets569 431621 615595 100675 833645 696648 459
Future Minimum Lease Payments Under Non-cancellable Operating Leases   141 931142 331142 828
Increase From Depreciation Charge For Year Property Plant Equipment   86 80081 07490 546
Intangible Assets   100 000100 000100 000
Intangible Assets Gross Cost  32 576132 576132 576 
Intangible Fixed Assets Aggregate Amortisation Impairment32 57632 576    
Intangible Fixed Assets Cost Or Valuation41 92132 576    
Investments Fixed Assets377 138377 138377 138384 084384 084384 084
Net Current Assets Liabilities803 736547 577952 5141 284 7971 714 4032 100 387
Number Shares Allotted 4 0004 000   
Other Aggregate Reserves18 50018 50018 500   
Other Creditors  343 889499 830397 244451 841
Other Investments Other Than Loans  377 138384 084384 084384 084
Other Taxation Social Security Payable  52 32845 22165 07874 671
Par Value Share 11   
Percentage Subsidiary Held By Direct Holdings 100100   
Property Plant Equipment Gross Cost  1 194 2741 254 8611 305 7981 399 107
Share Capital Allotted Called Up Paid4 0004 0004 000   
Tangible Fixed Assets Cost Or Valuation1 000 9511 145 4911 194 274   
Tangible Fixed Assets Depreciation818 003901 014976 312   
Total Additions Including From Business Combinations Property Plant Equipment   60 58750 93793 309
Total Assets Less Current Liabilities1 373 1671 169 1921 547 6141 960 6302 360 0992 748 846
Total Increase Decrease From Revaluations Intangible Assets   100 000  
Trade Creditors Trade Payables  410 484478 821620 364720 310
Trade Debtors Trade Receivables  445 254588 687687 6021 196 813

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Monday 31st December 2018
filed on: 30th, September 2019
Free Download (12 pages)

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