Founded in 2011, Cp Jefferies, classified under reg no. 07614791 is an active company. Currently registered at The Pound GL7 5SA, Cirencester the company has been in the business for 13 years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022. Since 5th April 2023 Cp Jefferies Limited is no longer carrying the name Cp Jefferies Heating And Plumbing Engineers.
The firm has one director. Rob W., appointed on 24 March 2017. There are currently no secretaries appointed. As of 25 April 2024, there were 4 ex directors - Robert W., Charlie B. and others listed below. There were no ex secretaries.
| Office Address | The Pound |
| Office Address2 | Ampney Crucis |
| Town | Cirencester |
| Post code | GL7 5SA |
| Country of origin | United Kingdom |
| Registration Number | 07614791 |
| Date of Incorporation | Tue, 26th Apr 2011 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 30th September |
| Company age | 13 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 10th May 2024 (2024-05-10) |
| Last confirmation statement dated | Wed, 26th Apr 2023 |
Position: Director
Appointed: 24 March 2017
The register of persons with significant control who own or control the company is made up of 1 name. As we established, there is Stratton Rock Limited from Cirencester, United Kingdom. The abovementioned PSC is classified as "a private company limited by shares" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Stratton Rock Limited
The Pound Ampney Crucis, Cirencester, Gloucestershire, GL7 5SA, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 10522498 |
| Notified on | 24 March 2017 |
| Nature of control: |
75,01-100% shares |
| Cp Jefferies Heating And Plumbing Engineers | April 5, 2023 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 74 367 | 86 421 | 80 857 | 24 165 |
| Current Assets | 431 947 | 360 858 | 406 170 | 377 642 |
| Debtors | 333 250 | 215 371 | 222 054 | 208 499 |
| Net Assets Liabilities | 502 671 | 297 767 | 258 393 | |
| Other Debtors | 7 635 | 9 690 | 20 168 | 18 014 |
| Property Plant Equipment | 43 401 | 73 264 | 56 821 | 41 215 |
| Total Inventories | 24 330 | 51 767 | 103 259 | 144 978 |
| Other | ||||
| Advances Credits Directors | 506 | |||
| Advances Credits Made In Period Directors | ||||
| Advances Credits Repaid In Period Directors | ||||
| Amount Specific Advance Or Credit Directors | 1 741 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 2 442 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 701 | |||
| Accumulated Amortisation Impairment Intangible Assets | 250 000 | 300 000 | 350 000 | 400 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 49 424 | 75 200 | 85 129 | 74 889 |
| Amounts Owed By Group Undertakings | 7 299 | |||
| Average Number Employees During Period | 30 | 34 | 34 | |
| Bank Borrowings Overdrafts | 3 966 | 1 714 | 3 982 | 6 047 |
| Creditors | 218 664 | 325 043 | 354 598 | 293 257 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 491 | 9 009 | 23 979 | |
| Disposals Property Plant Equipment | 660 | 11 309 | 30 016 | |
| Fixed Assets | 293 401 | 273 264 | 206 821 | 141 215 |
| Increase From Amortisation Charge For Year Intangible Assets | 50 000 | 50 000 | 50 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 26 267 | 18 938 | 13 739 | |
| Intangible Assets | 250 000 | 200 000 | 150 000 | 100 000 |
| Intangible Assets Gross Cost | 500 000 | 500 000 | 500 000 | |
| Net Current Assets Liabilities | 213 283 | 28 516 | 51 572 | 84 385 |
| Other Creditors | 5 000 | 37 826 | 52 810 | 23 857 |
| Other Taxation Social Security Payable | 112 497 | 88 512 | 95 952 | 100 768 |
| Property Plant Equipment Gross Cost | 92 825 | 148 464 | 141 950 | 116 104 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 013 | 4 013 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 56 299 | 4 795 | 4 170 | |
| Total Assets Less Current Liabilities | 506 684 | 301 780 | 258 393 | 225 600 |
| Trade Creditors Trade Payables | 97 201 | 196 991 | 201 854 | 162 585 |
| Trade Debtors Trade Receivables | 325 615 | 205 681 | 201 886 | 190 485 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th September 2023 filed on: 19th, December 2023 |
accounts | Free Download (8 pages) |
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