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C P Conversions Ltd EXETER

C P Conversions started in year 2013 as Private Limited Company with registration number 08589140. The C P Conversions company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Exeter at 1 Colleton Crescent. Postal code: EX2 4DG.

The company has one director. Christopher P., appointed on 28 June 2013. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.

C P Conversions Ltd Address / Contact

Office Address 1 Colleton Crescent
Town Exeter
Post code EX2 4DG
Country of origin United Kingdom

Company Information / Profile

Registration Number 08589140
Date of Incorporation Fri, 28th Jun 2013
Industry Other construction installation
End of financial Year 30th June
Company age 11 years old
Account next due date Sun, 31st Mar 2024 (20 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Fri, 12th Jul 2024 (2024-07-12)
Last confirmation statement dated Wed, 28th Jun 2023

Company staff

Christopher P.

Position: Director

Appointed: 28 June 2013

People with significant control

The register of PSCs who own or have control over the company is made up of 1 name. As we researched, there is Christopher P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Christopher P.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth25 1557 29613 657       
Balance Sheet
Cash Bank On Hand  12 30322217035378616
Current Assets38 73127 92827 14613 11912 08124 29516 48143 38625 67332 667
Debtors27 25327 92614 84313 11712 07924 29316 31143 03324 88732 651
Net Assets Liabilities  13 657-2 570-308-9 609-21 00714 5946 9614 193
Other Debtors  14 43012 71511 56011 03815 71642 34424 68132 433
Property Plant Equipment  2 8612 7531 56716 83413 07310 2246 6183 012
Cash Bank In Hand11 478212 303       
Intangible Fixed Assets8 0006 0004 000       
Net Assets Liabilities Including Pension Asset Liability25 1557 29613 657       
Tangible Fixed Assets2 0122 0192 861       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve25 0557 19613 557       
Shareholder Funds25 1557 29613 657       
Other
Accrued Liabilities   1 5001 5001 5001 5001 5002 1002 145
Accumulated Amortisation Impairment Intangible Assets  6 0008 00010 00010 00010 00010 00010 00010 000
Accumulated Depreciation Impairment Property Plant Equipment  1 8323 0432 2834 0518 01211 65615 26218 868
Additions Other Than Through Business Combinations Property Plant Equipment   1 10317517 035200795  
Average Number Employees During Period  44421111
Bank Overdrafts   7 143491776 8506 205 2 649
Creditors  20 02220 13613 65814 64412 70210 0747 27730 914
Disposals Decrease In Depreciation Impairment Property Plant Equipment    -1 696     
Disposals Property Plant Equipment    -2 121     
Finance Lease Liabilities Present Value Total     14 6441 94210 0747 2777 278
Fixed Assets10 0128 0196 8614 7531 567     
Increase From Amortisation Charge For Year Intangible Assets   2 0002 000     
Increase From Depreciation Charge For Year Property Plant Equipment   1 2119361 7683 9613 6443 6063 606
Intangible Assets  4 0002 000      
Intangible Assets Gross Cost  10 00010 00010 00010 00010 00010 00010 00010 000
Net Current Assets Liabilities15 182-6177 124-7 017-1 577-8 600-18 89416 3878 8771 753
Other Creditors     2 201124473625
Prepayments   402519189195529206218
Property Plant Equipment Gross Cost  4 6935 7963 85020 88521 08521 88021 88021 880
Provisions For Liabilities Balance Sheet Subtotal  3283062983 1992 4841 9431 257572
Taxation Social Security Payable  17 98210 95811 8219 49814 7057 05410 94418 729
Total Assets Less Current Liabilities25 1947 40213 985-2 264-108 234-5 82126 61115 4954 765
Total Borrowings   7 1434914 64412 70210 0747 2779 927
Trade Creditors Trade Payables  54053528817 95810 2549 77791988
Trade Debtors Trade Receivables     13 066400160  
Amount Specific Advance Or Credit Directors  11 34112 71511 5609 0937 14334 72122 17828 722
Amount Specific Advance Or Credit Made In Period Directors  30 7911 59033 85834 162 29 67636 75337 742
Amount Specific Advance Or Credit Repaid In Period Directors  -41 378-216-35 013-36 629-1 950-2 098-49 296-31 198
Creditors Due Within One Year23 54928 54520 022       
Number Shares Allotted100100100       
Par Value Share 11       
Provisions For Liabilities Charges39106328       
Value Shares Allotted100100100       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to June 30, 2023
filed on: 28th, March 2024 		Free Download (12 pages)

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