C P Steel Processing Limited CULHAM


C P Steel Processing started in year 2003 as Private Limited Company with registration number 04748368. The C P Steel Processing company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Culham at Building 144 Culham No.1 Site. Postal code: OX14 3DA.

At the moment there are 2 directors in the the company, namely Jeanne D. and Clive D.. In addition one secretary - Jeanne D. - is with the firm. Currenlty, the company lists one former director, whose name is Paul D. and who left the the company on 30 June 2006. In addition, there is one former secretary - Clive D. who worked with the the company until 19 November 2003.

This company operates within the OX14 3DA postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1030154 . It is located at Unit 157, Culham No 1 Site, Abingdon with a total of 5 cars.

C P Steel Processing Limited Address / Contact

Office Address Building 144 Culham No.1 Site
Office Address2 Station Road
Town Culham
Post code OX14 3DA
Country of origin United Kingdom

Company Information / Profile

Registration Number 04748368
Date of Incorporation Tue, 29th Apr 2003
Industry Non-specialised wholesale trade
End of financial Year 30th April
Company age 16 years old
Account next due date Fri, 31st Jan 2020 (200 days left)
Account last made up date Mon, 30th Apr 2018
Next confirmation statement due date Wed, 13th May 2020 (2020-05-13)
Last confirmation statement dated Mon, 29th Apr 2019

Company staff

Jeanne D.

Position: Director

Appointed: 01 November 2009

Jeanne D.

Position: Secretary

Appointed: 19 November 2003

Clive D.

Position: Director

Appointed: 29 April 2003

Paul D.

Position: Director

Appointed: 29 April 2003

Resigned: 30 June 2006

Clive D.

Position: Secretary

Appointed: 29 April 2003

Resigned: 19 November 2003

People with significant control

The register of PSCs that own or control the company is made up of 2 names. As we identified, there is Clive D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Jeanne D. This PSC owns 25-50% shares and has 25-50% voting rights.

Clive D.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Jeanne D.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-04-302015-04-302016-04-302017-04-302018-04-30
Net Worth557 650470 298488 140  
Balance Sheet
Cash Bank On Hand  215527
Current Assets999 5581 111 7711 121 9321 075 5871 392 620
Debtors689 216736 601703 344643 801773 141
Net Assets Liabilities   488 525435 368
Other Debtors  54 49336 25357 454
Property Plant Equipment  638 892657 498715 891
Total Inventories  418 373431 734619 472
Cash Bank In Hand23 6313215  
Stocks Inventory286 711375 167418 373  
Tangible Fixed Assets763 091712 748638 892  
Reserves/Capital
Called Up Share Capital60 87260 87260 872  
Profit Loss Account Reserve263 618191 416174 016  
Shareholder Funds557 650470 298488 140  
Other
Accumulated Amortisation Impairment Intangible Assets  22 92522 925 
Accumulated Depreciation Impairment Property Plant Equipment  308 259419 842570 384
Bank Borrowings Overdrafts  318 335113 738375 802
Corporation Tax Payable  1432 657 
Corporation Tax Recoverable    2 657
Creditors  1 100 39553 98272 917
Finance Lease Liabilities Present Value Total  112 872  
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income  35 242-2 676-1 950
Increase From Depreciation Charge For Year Property Plant Equipment   114 940152 492
Intangible Assets Gross Cost  22 92522 925 
Net Current Assets Liabilities83 170-18 98721 537-33 731-123 965
Number Shares Issued Fully Paid    60 872
Other Creditors  112 87253 98272 917
Other Creditors Including Taxation Social Security Balance Sheet Subtotal  73 650  
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   3 3571 950
Other Disposals Property Plant Equipment   3 5621 950
Other Taxation Social Security Payable  73 50765 26189 781
Par Value Share 11 1
Property Plant Equipment Gross Cost  947 1511 077 3401 286 275
Provisions For Liabilities Balance Sheet Subtotal   81 26083 641
Taxation Including Deferred Taxation Balance Sheet Subtotal  59 417  
Total Additions Including From Business Combinations Property Plant Equipment   133 751210 885
Total Assets Less Current Liabilities846 261693 761660 429623 767591 926
Trade Creditors Trade Payables  649 520855 138858 100
Trade Debtors Trade Receivables  648 851607 548713 030
Creditors Due After One Year230 652171 762112 872  
Creditors Due Within One Year916 3881 130 7581 100 395  
Intangible Fixed Assets Aggregate Amortisation Impairment22 92522 92522 925  
Intangible Fixed Assets Cost Or Valuation22 92522 92522 925  
Number Shares Allotted 60 87260 872  
Other Reserves39 12839 12839 128  
Provisions For Liabilities Charges57 95951 70159 417  
Revaluation Reserve194 032178 882214 124  
Share Capital Allotted Called Up Paid60 87260 87260 872  
Tangible Fixed Assets Additions 88 21339 290  
Tangible Fixed Assets Cost Or Valuation875 917937 580947 151  
Tangible Fixed Assets Depreciation112 826224 832308 259  
Tangible Fixed Assets Depreciation Charged In Period 127 751131 357  
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 15 74520 805  
Tangible Fixed Assets Depreciation Increase Decrease From Exchange Adjustments  -27 125  
Tangible Fixed Assets Disposals 26 55041 719  
Tangible Fixed Assets Increase Decrease From Exchange Adjustments  12 000  

Transport Operator Data

Unit 157
Address Culham No 1 Site , Station Road , Culham
City Abingdon
Post code OX14 3DA
Vehicles 5

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 2018-04-30
filed on: 25th, January 2019
Free Download (13 pages)

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