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C-pro Direct Ltd. EDENBRIDGE

Founded in 1997, C-pro Direct, classified under reg no. 03456954 is an active company. Currently registered at 7a Enterprise Way TN8 6HF, Edenbridge the company has been in the business for 27 years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2022.

At present there are 2 directors in the the company, namely Stella M. and Philip M.. In addition one secretary - Stella M. - is with the firm. As of 30 April 2024, there was 1 ex secretary - Sally A.. There were no ex directors.

C-pro Direct Ltd. Address / Contact

Office Address 7a Enterprise Way
Town Edenbridge
Post code TN8 6HF
Country of origin United Kingdom

Company Information / Profile

Registration Number 03456954
Date of Incorporation Tue, 28th Oct 1997
Industry Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.
Industry Manufacture of medical and dental instruments and supplies
End of financial Year 30th April
Company age 27 years old
Account next due date Wed, 31st Jan 2024 (90 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Sat, 4th Nov 2023 (2023-11-04)
Last confirmation statement dated Fri, 21st Oct 2022

Company staff

Stella M.

Position: Director

Appointed: 28 May 2005

Stella M.

Position: Secretary

Appointed: 28 July 2003

Philip M.

Position: Director

Appointed: 28 October 1997

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 28 October 1997

Resigned: 28 October 1997

Sally A.

Position: Secretary

Appointed: 28 October 1997

Resigned: 01 July 2003

People with significant control

The list of PSCs that own or control the company consists of 1 name. As we found, there is Philip L. This PSC and has 75,01-100% shares.

Philip L.

Notified on 28 October 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Balance Sheet
Cash Bank On Hand289 984441 998778 195259 322552 0201 094 926580 851153 335
Current Assets1 110 9051 346 5481 682 9711 388 3791 857 0652 603 5342 812 6301 995 677
Debtors483 963578 040642 155672 189581 718378 044705 047297 149
Net Assets Liabilities1 204 4871 479 1801 972 5372 340 6672 608 2662 903 7192 910 7272 872 401
Other Debtors177 884127 388325 119321 617295 699171 818259 54990 833
Property Plant Equipment1 074 6441 043 2551 022 9541 455 1301 297 0521 615 9921 179 277986 697
Total Inventories336 958326 510262 621456 868723 3271 130 564  
Other
Accumulated Amortisation Impairment Intangible Assets14 00822 70233 09745 25759 53875 65495 545117 653
Accumulated Depreciation Impairment Property Plant Equipment297 698455 359530 512688 700884 970996 2641 240 4861 444 403
Additions Other Than Through Business Combinations Intangible Assets       212 276
Amounts Owed By Related Parties      222 57299 420
Average Number Employees During Period   2122222224
Bank Borrowings Overdrafts528 422407 240333 324305 307276 2341 244 2381 012 093700 457
Corporation Tax Payable 9 50065 24053 111    
Creditors528 422407 240333 324305 307276 2341 244 2381 012 093700 457
Dividends Paid      168 988121 313
Dividends Paid On Shares  77 75388 368    
Fixed Assets  1 100 7071 543 4981 391 0091 712 5881 281 7611 961 538
Increase From Amortisation Charge For Year Intangible Assets 8 69410 39512 16014 28116 116 22 108
Increase From Depreciation Charge For Year Property Plant Equipment 157 661150 237158 188196 270200 885 203 917
Intangible Assets64 28672 89377 75388 36893 86896 507102 395974 752
Intangible Assets Gross Cost78 29495 595110 850133 625153 406172 161197 9401 092 405
Investments Fixed Assets    89898989
Investments In Group Undertakings Participating Interests    89898989
Net Current Assets Liabilities593 979770 2721 205 1541 102 4761 493 4912 435 3692 641 0591 740 897
Number Shares Issued Fully Paid 1010     
Other Creditors64 56684 595179 5948 9637 22813 81716 3817 237
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  75 084  89 591  
Other Disposals Property Plant Equipment  116 000  168 458  
Other Taxation Social Security Payable13 32618 21912 00913 27515 07021 0658 8228 631
Par Value Share 11     
Profit Loss      175 99682 987
Property Plant Equipment Gross Cost1 372 3431 498 6141 553 4662 143 8302 182 0222 612 2562 419 7632 431 100
Provisions For Liabilities Balance Sheet Subtotal       129 577
Taxation Including Deferred Taxation Balance Sheet Subtotal       129 577
Total Additions Including From Business Combinations Property Plant Equipment 126 271170 851590 36438 192598 692 11 337
Total Assets Less Current Liabilities1 732 9091 886 4202 305 8612 645 9742 884 5004 147 9573 922 8203 702 435
Trade Creditors Trade Payables422 700403 371160 383149 963280 68572 692 31 981
Trade Debtors Trade Receivables306 079450 652317 036350 572286 019206 226222 926106 896

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to April 30, 2023
filed on: 28th, February 2024 		Free Download (15 pages)

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