C P Lifts started in year 2014 as Private Limited Company with registration number 09109377. The C P Lifts company has been functioning successfully for ten years now and its status is active. The firm's office is based in Baildon at C/o Smith Butler. Postal code: BD17 7AX.
The firm has 2 directors, namely Martin C., Nicholas P.. Of them, Martin C., Nicholas P. have been with the company the longest, being appointed on 1 July 2014. As of 26 April 2024, there was 1 ex director - Matthew O.. There were no ex secretaries.
Office Address | C/o Smith Butler |
Office Address2 | Sapper Jordan Rossi Park, Otley Road |
Town | Baildon |
Post code | BD17 7AX |
Country of origin | United Kingdom |
Registration Number | 09109377 |
Date of Incorporation | Tue, 1st Jul 2014 |
Industry | Other construction installation |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (4 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
Last confirmation statement dated | Fri, 8th Sep 2023 |
The list of PSCs that own or have control over the company consists of 3 names. As we identified, there is Nicholas P. This PSC and has 25-50% shares. Another entity in the PSC register is Martin C. This PSC owns 25-50% shares. Moving on, there is Matthew O., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.
Nicholas P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Martin C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Matthew O.
Notified on | 1 July 2016 |
Ceased on | 23 August 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 10 814 | 15 727 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 27 806 | 39 202 | 17 492 | 39 462 | 72 304 | 59 470 | 44 794 | 69 337 | |
Current Assets | 42 636 | 79 084 | 145 979 | 42 295 | 67 407 | 147 171 | 103 503 | 106 375 | 185 947 |
Debtors | 38 913 | 51 278 | 106 777 | 24 803 | 27 946 | 74 867 | 44 033 | 61 580 | 116 610 |
Net Assets Liabilities | 15 727 | 61 728 | 25 491 | 24 694 | 74 600 | 39 076 | 42 291 | 92 370 | |
Other Debtors | 9 878 | 10 225 | 17 154 | 11 131 | 21 692 | 24 753 | 41 000 | 33 238 | |
Property Plant Equipment | 1 088 | 870 | 15 861 | 12 689 | 34 733 | 26 481 | 20 027 | 17 289 | |
Cash Bank In Hand | 3 723 | 27 806 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 10 814 | 15 727 | |||||||
Tangible Fixed Assets | 439 | 1 088 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 99 | |||||||
Profit Loss Account Reserve | 10 714 | 15 628 | |||||||
Shareholder Funds | 10 814 | 15 727 | |||||||
Other | |||||||||
Total Fixed Assets Additions | 576 | 749 | |||||||
Total Fixed Assets Cost Or Valuation | 576 | 1 325 | |||||||
Total Fixed Assets Depreciation | 137 | 237 | |||||||
Total Fixed Assets Depreciation Charge In Period | 137 | 100 | |||||||
Accrued Liabilities | 1 200 | 1 200 | 1 500 | 2 500 | 2 750 | 3 100 | 4 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 237 | 455 | 4 420 | 7 592 | 12 232 | 20 903 | 27 461 | 32 515 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 18 956 | 45 640 | 419 | 104 | 2 316 | ||||
Average Number Employees During Period | 4 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings | 40 000 | 32 667 | |||||||
Corporation Tax Payable | 23 565 | 25 988 | |||||||
Creditors | 64 445 | 85 121 | 12 315 | 8 526 | 32 611 | 65 102 | 50 259 | 34 749 | |
Depreciation Expense Property Plant Equipment | 3 172 | 11 464 | |||||||
Depreciation Rate Used For Property Plant Equipment | 20 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -6 824 | ||||||||
Disposals Property Plant Equipment | -18 956 | ||||||||
Dividend Per Share Interim | 606 | 646 | 810 | ||||||
Finance Lease Liabilities Present Value Total | 12 315 | 8 526 | 32 611 | 7 509 | 17 592 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 218 | 3 965 | 3 172 | 11 464 | 8 671 | 6 558 | 5 054 | ||
Net Current Assets Liabilities | 10 375 | 14 639 | 60 858 | 21 945 | 20 531 | 72 478 | 77 697 | 72 523 | 109 830 |
Number Shares Issued Fully Paid | 99 | 99 | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 22 522 | 48 259 | 2 996 | 6 967 | 30 116 | 343 | 702 | 1 115 | |
Other Taxation Social Security Payable | 18 358 | 35 662 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
Prepayments | 12 644 | ||||||||
Property Plant Equipment Gross Cost | 1 325 | 20 281 | 20 281 | 46 965 | 47 384 | 47 488 | 49 804 | ||
Taxation Social Security Payable | 35 661 | 12 366 | 14 782 | 34 328 | 427 | 20 024 | 42 443 | ||
Total Assets Less Current Liabilities | 10 814 | 15 727 | 61 728 | 37 806 | 33 220 | 107 211 | 104 178 | 92 550 | 127 119 |
Total Borrowings | 12 315 | 8 526 | 32 611 | 65 102 | 50 259 | 34 749 | |||
Trade Creditors Trade Payables | 231 | 240 | 532 | 2 516 | 21 050 | ||||
Trade Debtors Trade Receivables | 41 400 | 96 552 | 7 650 | 16 815 | 53 175 | 19 280 | 20 580 | 70 728 | |
Company Contributions To Money Purchase Plans Directors | 4 500 | 4 950 | 5 300 | ||||||
Director Remuneration | 33 461 | 23 233 | 24 133 | ||||||
Creditors Due Within One Year Total Current Liabilities | 32 261 | 64 445 | |||||||
Fixed Assets | 439 | 1 088 | |||||||
Tangible Fixed Assets Additions | 576 | 749 | |||||||
Tangible Fixed Assets Cost Or Valuation | 576 | 1 325 | |||||||
Tangible Fixed Assets Depreciation | 137 | 237 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 137 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Fri, 8th Sep 2023 filed on: 11th, September 2023 |
confirmation statement | Free Download (3 pages) |
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