Founded in 2003, C P Industrial Fasteners, classified under reg no. 04905389 is an active company. Currently registered at Unit 20C Hixon Airfield Industrial Estate ST18 0PF, Stafford the company has been in the business for twenty one years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30. Since 2004/05/26 C P Industrial Fasteners Limited is no longer carrying the name Forrest Garden Products.
Currently there are 3 directors in the the firm, namely Richard I., Norman P. and Jose C.. In addition one secretary - Jose C. - is with the company. As of 18 April 2024, there was 1 ex director - Maureen P.. There were no ex secretaries.
Office Address | Unit 20C Hixon Airfield Industrial Estate |
Office Address2 | Hixon |
Town | Stafford |
Post code | ST18 0PF |
Country of origin | United Kingdom |
Registration Number | 04905389 |
Date of Incorporation | Fri, 19th Sep 2003 |
Industry | Wholesale of metals and metal ores |
End of financial Year | 30th September |
Company age | 21 years old |
Account next due date | Sun, 30th Jun 2024 (73 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
Last confirmation statement dated | Fri, 1st Sep 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Jose C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Jose C.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Forrest Garden Products | May 26, 2004 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 277 995 | 325 223 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 19 605 | 22 933 | |||||||
Cash Bank On Hand | 22 933 | 19 046 | 21 377 | 15 442 | 30 300 | 28 578 | 50 180 | 403 034 | |
Current Assets | 509 491 | 499 859 | 562 769 | 587 041 | 557 101 | 526 343 | 695 193 | 803 561 | 1 076 815 |
Debtors | 213 314 | 198 187 | 212 514 | 229 930 | 219 114 | 259 495 | 340 769 | 329 671 | 294 034 |
Net Assets Liabilities | 325 223 | 316 861 | 309 715 | 295 980 | 386 286 | 526 578 | 674 981 | 925 808 | |
Net Assets Liabilities Including Pension Asset Liability | 277 995 | 325 223 | |||||||
Other Debtors | 509 | 10 170 | 23 068 | 19 652 | 1 108 | ||||
Property Plant Equipment | 33 759 | 26 157 | 33 140 | 25 553 | 19 471 | 45 147 | 38 600 | ||
Stocks Inventory | 276 572 | 278 739 | |||||||
Tangible Fixed Assets | 18 346 | 33 759 | |||||||
Total Inventories | 278 739 | 331 209 | 335 734 | 322 545 | 236 548 | 325 846 | 423 710 | 379 747 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 140 | 140 | |||||||
Profit Loss Account Reserve | 277 720 | 324 948 | |||||||
Shareholder Funds | 277 995 | 325 223 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 140 | 4 286 | 5 386 | 2 554 | 4 043 | 4 148 | 2 612 | 2 453 | |
Accumulated Depreciation Impairment Property Plant Equipment | 31 747 | 39 747 | 44 000 | 51 649 | 57 731 | 58 878 | 69 578 | 32 050 | |
Average Number Employees During Period | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | |
Creditors | 9 540 | 4 563 | 8 316 | 3 326 | 151 786 | 202 890 | 158 754 | 176 254 | |
Creditors Due After One Year | 9 540 | ||||||||
Creditors Due Within One Year | 249 842 | 192 374 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 112 | 3 487 | 247 | 5 623 | |||||
Disposals Property Plant Equipment | 618 | 4 613 | 880 | 5 890 | |||||
Finance Lease Liabilities Present Value Total | 9 540 | 4 563 | 8 316 | 3 326 | 3 326 | ||||
Increase Decrease In Property Plant Equipment | 14 969 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 112 | 7 740 | 7 896 | 6 082 | 6 770 | 10 700 | 3 912 | ||
Net Current Assets Liabilities | 259 649 | 307 485 | 304 312 | 295 911 | 280 651 | 374 557 | 492 303 | 644 807 | 900 561 |
Number Shares Allotted | 20 | ||||||||
Other Creditors | 82 242 | 150 396 | 177 756 | 174 158 | 16 223 | 14 328 | 13 727 | 13 099 | |
Other Taxation Social Security Payable | 92 101 | 88 818 | 94 574 | 86 118 | 119 768 | 161 013 | 120 825 | 152 223 | |
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 65 506 | 65 904 | 77 140 | 77 202 | 77 202 | 104 025 | 108 178 | 113 488 | |
Provisions For Liabilities Balance Sheet Subtotal | 6 481 | 4 759 | 5 634 | 4 344 | 3 699 | 6 724 | 5 814 | 7 047 | |
Provisions For Liabilities Charges | 6 481 | ||||||||
Secured Debts | 121 690 | 77 985 | |||||||
Share Capital Allotted Called Up Paid | 20 | 20 | |||||||
Share Premium Account | 135 | 135 | |||||||
Tangible Fixed Assets Additions | 22 351 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 56 057 | 65 506 | |||||||
Tangible Fixed Assets Depreciation | 37 711 | 31 747 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 766 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 10 730 | ||||||||
Tangible Fixed Assets Disposals | 12 902 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 016 | 15 849 | 942 | 32 713 | 4 153 | 5 310 | |||
Total Assets Less Current Liabilities | 277 995 | 344 384 | 330 469 | 329 051 | 306 204 | 394 028 | 537 450 | 683 407 | 935 308 |
Total Borrowings | 77 985 | 142 569 | 180 015 | 165 339 | 3 326 | ||||
Trade Creditors Trade Payables | 9 915 | 14 267 | 9 247 | 11 184 | 12 469 | 27 549 | 24 202 | 10 932 | |
Trade Debtors Trade Receivables | 198 187 | 212 005 | 229 930 | 219 114 | 249 325 | 317 701 | 310 019 | 292 926 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 22nd, November 2023 |
accounts | Free Download (10 pages) |
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