Founded in 1999, C P R Builders, classified under reg no. 03731623 is an active company. Currently registered at 52 Spinney Road NN15 5ND, Kettering the company has been in the business for 25 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022. Since Wednesday 31st March 1999 C P R Builders Limited is no longer carrying the name Widenet Commercial.
There is a single director in the company at the moment - Craig R., appointed on 23 March 1999. In addition, a secretary was appointed - Karl R., appointed on 23 March 1999. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 52 Spinney Road |
Office Address2 | Burton Latimer |
Town | Kettering |
Post code | NN15 5ND |
Country of origin | United Kingdom |
Registration Number | 03731623 |
Date of Incorporation | Fri, 12th Mar 1999 |
Industry | Construction of domestic buildings |
End of financial Year | 31st March |
Company age | 25 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
Last confirmation statement dated | Sun, 12th Mar 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats discovered, there is Craig R. This PSC has 25-50% voting rights and has 25-50% shares.
Craig R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Widenet Commercial | March 31, 1999 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 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 | 1 426 | 801 | 596 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 15 315 | 85 168 | 120 843 | 23 090 | 70 148 | 197 088 | 215 524 | 212 145 | ||
Current Assets | 31 686 | 37 351 | 60 206 | 92 151 | 121 693 | 39 977 | 71 204 | 197 438 | 216 071 | 258 596 |
Debtors | 28 494 | 14 112 | 43 541 | 5 633 | 500 | 15 537 | 706 | 197 | 46 101 | |
Net Assets Liabilities | 596 | 22 821 | 47 721 | -380 | 28 969 | 57 689 | 131 956 | 167 872 | ||
Property Plant Equipment | 14 760 | 26 769 | 19 280 | 11 990 | 4 467 | 31 873 | 48 206 | 34 182 | ||
Total Inventories | 1 350 | 1 350 | 350 | 1 350 | 350 | 350 | 350 | 350 | ||
Cash Bank In Hand | 2 842 | 22 889 | 15 315 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 426 | 801 | 596 | |||||||
Stocks Inventory | 350 | 350 | 1 350 | |||||||
Tangible Fixed Assets | 11 997 | 12 308 | 14 760 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 1 424 | 799 | 594 | |||||||
Shareholder Funds | 1 426 | 801 | 596 | |||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 25 897 | 21 926 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 17 482 | 26 968 | 34 457 | 31 992 | 39 515 | 43 848 | 51 873 | 65 897 | ||
Administrative Expenses | 71 223 | |||||||||
Average Number Employees During Period | 4 | 3 | 3 | 3 | 6 | |||||
Bank Borrowings Overdrafts | 50 000 | 43 333 | 33 333 | |||||||
Cost Sales | 765 399 | |||||||||
Creditors | 74 370 | 70 202 | 93 252 | 51 347 | 46 702 | 171 623 | 88 988 | 91 573 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 989 | |||||||||
Disposals Property Plant Equipment | 9 990 | |||||||||
Distribution Costs | 8 025 | |||||||||
Finance Lease Liabilities Present Value Total | 16 230 | 12 173 | 8 115 | |||||||
Fixed Assets | 11 997 | 12 308 | 14 760 | 26 769 | 19 280 | 11 990 | 4 467 | 31 874 | 48 206 | 34 182 |
Gross Profit Loss | 229 098 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 486 | 7 489 | 7 524 | 7 523 | 4 333 | 8 025 | 14 024 | |||
Net Current Assets Liabilities | 31 686 | -11 507 | -14 164 | 21 949 | 50 367 | -11 370 | 24 502 | 75 816 | 127 083 | 167 023 |
Operating Profit Loss | 149 850 | |||||||||
Other Creditors | 4 058 | |||||||||
Other Interest Receivable Similar Income Finance Income | 9 | |||||||||
Profit Loss | 149 859 | |||||||||
Profit Loss On Ordinary Activities Before Tax | 149 859 | |||||||||
Property Plant Equipment Gross Cost | 32 242 | 53 737 | 53 737 | 43 982 | 43 982 | 75 721 | 100 079 | 100 079 | ||
Taxation Social Security Payable | 6 476 | 10 123 | 14 483 | 19 799 | 34 195 | 29 619 | 68 410 | 65 160 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 21 495 | 235 | 31 740 | 24 358 | ||||||
Total Assets Less Current Liabilities | 43 683 | 801 | 596 | 48 718 | 69 647 | -380 | 28 969 | 57 689 | 175 289 | 201 205 |
Trade Creditors Trade Payables | 51 664 | 47 906 | 48 728 | 28 490 | 12 507 | 92 004 | 20 578 | 26 413 | ||
Trade Debtors Trade Receivables | 43 541 | 5 633 | 500 | 15 537 | 706 | 197 | 46 101 | |||
Turnover Revenue | 994 497 | |||||||||
Creditors Due After One Year | 42 257 | 26 137 | ||||||||
Creditors Due Within One Year | 22 721 | 74 370 | ||||||||
Number Shares Allotted | 2 | |||||||||
Other Debtors Due After One Year | 1 | 14 112 | 43 541 | |||||||
Par Value Share | 1 | |||||||||
Secured Debts | 7 088 | 10 937 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | ||||||||
Tangible Fixed Assets Additions | 6 775 | 15 950 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 30 292 | 37 067 | 32 242 | |||||||
Tangible Fixed Assets Depreciation | 18 295 | 24 759 | 17 482 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 464 | 5 188 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 12 465 | |||||||||
Tangible Fixed Assets Disposals | 20 775 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Thursday 31st March 2022 filed on: 22nd, December 2022 |
accounts | Free Download (14 pages) |
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