Founded in 2009, C - Pro Holdings, classified under reg no. 07008036 is an active company. Currently registered at Mount Pleasant Lane SO41 8LS, Lymington the company has been in the business for fifteen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has 4 directors, namely Michael C., Stephen C. and Jane C. and others. Of them, Michael C., Stephen C., Jane C., Sarah C. have been with the company the longest, being appointed on 3 September 2009. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Mount Pleasant Lane |
Town | Lymington |
Post code | SO41 8LS |
Country of origin | United Kingdom |
Registration Number | 07008036 |
Date of Incorporation | Thu, 3rd Sep 2009 |
Industry | Non-trading company |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
Last confirmation statement dated | Sun, 3rd Sep 2023 |
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 | 813 160 | 834 302 | 860 971 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 9 239 | 5 105 | 15 596 | |||||||
Cash Bank On Hand | 15 596 | 4 734 | 14 778 | 3 183 | 5 857 | 5 538 | 10 802 | 9 558 | ||
Current Assets | 9 243 | 5 109 | 15 600 | 4 738 | 3 183 | 165 799 | 397 237 | 616 291 | 813 920 | |
Debtors | 4 | 4 | 4 | 4 | 159 942 | 391 699 | 605 489 | 804 362 | ||
Net Assets Liabilities | 860 971 | 1 427 445 | 1 895 985 | 2 148 761 | 2 934 014 | 3 177 288 | 3 491 409 | 3 815 932 | ||
Net Assets Liabilities Including Pension Asset Liability | 813 160 | 834 302 | 860 971 | |||||||
Other Debtors | 4 | 4 | 47 607 | 11 582 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 4 | 4 | 4 | |||||||
Profit Loss Account Reserve | 813 156 | 834 298 | 860 967 | |||||||
Shareholder Funds | 813 160 | 834 302 | 860 971 | |||||||
Other | ||||||||||
Amounts Owed By Group Undertakings | 112 335 | 391 699 | 605 489 | 792 780 | ||||||
Amounts Owed To Group Undertakings | 1 020 597 | 542 218 | 271 778 | 112 940 | 57 470 | 22 425 | 24 604 | 29 289 | ||
Average Number Employees During Period | 2 | 4 | 4 | 4 | 4 | 4 | 4 | |||
Creditors | 1 820 597 | 1 342 218 | 1 071 778 | 600 000 | 1 100 000 | 1 100 000 | 1 000 000 | 900 000 | ||
Creditors Due After One Year | 1 719 930 | 1 829 948 | 1 820 597 | |||||||
Creditors Due Within One Year | 508 653 | 373 359 | 366 532 | |||||||
Investments Fixed Assets | 3 032 500 | 3 032 500 | 3 032 500 | 3 032 500 | 3 032 500 | 3 547 142 | 4 047 162 | 4 047 162 | 4 047 162 | 4 047 162 |
Investments In Group Undertakings | 3 032 500 | 3 032 500 | 3 547 142 | 4 047 162 | 4 047 162 | 4 047 162 | 4 047 162 | |||
Net Current Assets Liabilities | -499 410 | -368 250 | -350 932 | -262 837 | -336 515 | -798 381 | -13 148 | 230 126 | 444 247 | 668 770 |
Number Shares Allotted | 4 | 4 | ||||||||
Other Creditors | 800 000 | 800 000 | 800 000 | 600 000 | 1 100 000 | 1 100 000 | 1 000 000 | 900 000 | ||
Other Taxation Social Security Payable | 21 518 | 22 181 | 21 442 | 17 695 | 144 | 43 046 | 75 451 | 56 912 | ||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 4 | 4 | 4 | |||||||
Total Assets Less Current Liabilities | 2 533 090 | 2 664 250 | 2 681 568 | 2 769 663 | 2 695 985 | 2 748 761 | 4 034 014 | 4 277 288 | 4 491 409 | 4 715 932 |
Trade Creditors Trade Payables | 12 | 19 | 19 | 20 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 13th, December 2023 |
accounts | Free Download (9 pages) |
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