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Cp Nitro Ltd LAUNCESTON

Cp Nitro started in year 2003 as Private Limited Company with registration number 04703674. The Cp Nitro company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Launceston at 27f Pennygillam Way. Postal code: PL15 7ED.

At present there are 4 directors in the the firm, namely Caroline B., Tamara H. and Carolyn B. and others. In addition one secretary - Carolyn B. - is with the company. As of 23 April 2024, there was 1 ex director - John B.. There were no ex secretaries.

This company operates within the PL15 7ED postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1070601 . It is located at 27f Pennygillam Way, Pennygillam Ind Est, Launceston with a total of 7 cars. It has two locations in the UK.

Cp Nitro Ltd Address / Contact

Office Address 27f Pennygillam Way
Office Address2 Pennygillam Industrial Estate
Town Launceston
Post code PL15 7ED
Country of origin United Kingdom

Company Information / Profile

Registration Number 04703674
Date of Incorporation Wed, 19th Mar 2003
Industry Other business support service activities not elsewhere classified
End of financial Year 31st January
Company age 21 years old
Account next due date Thu, 31st Oct 2024 (191 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Fri, 22nd Mar 2024 (2024-03-22)
Last confirmation statement dated Wed, 8th Mar 2023

Company staff

Caroline B.

Position: Director

Appointed: 15 August 2017

Tamara H.

Position: Director

Appointed: 01 February 2017

Carolyn B.

Position: Secretary

Appointed: 19 March 2003

Carolyn B.

Position: Director

Appointed: 19 March 2003

Martin B.

Position: Director

Appointed: 19 March 2003

John B.

Position: Director

Appointed: 01 December 2006

Resigned: 18 February 2020

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 19 March 2003

Resigned: 19 March 2003

People with significant control

The list of persons with significant control who own or have control over the company includes 2 names. As BizStats found, there is Martin B. The abovementioned PSC. The second entity in the PSC register is John B. This PSC .

Martin B.

Notified on 6 April 2016
Ceased on 7 February 2022
Nature of control: right to appoint and remove directors

John B.

Notified on 6 April 2016
Ceased on 18 February 2020
Nature of control: right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth-21 83932 81055 34792 430141 073       
Balance Sheet
Cash Bank In Hand361237209186175       
Cash Bank On Hand    1751 06591818223674 760195 479265 371
Current Assets170 596134 492126 947121 836124 418172 111137 963122 630104 884154 113298 363400 711
Debtors156 345118 504110 292106 807107 588146 329116 12599 46581 83356 05273 28083 750
Net Assets Liabilities    141 073128 88065 093-8 14936 412127 298231 905282 088
Net Assets Liabilities Including Pension Asset Liability-21 83932 81055 34792 430141 073       
Other Debtors     5 0005 0005 7015 3257 2468 20821 171
Property Plant Equipment    399 932404 827414 674393 112347 866312 816339 885301 516
Stocks Inventory13 89015 75116 44614 84316 655       
Tangible Fixed Assets300 181337 799330 239356 965399 932       
Total Inventories    16 65524 71720 92022 98322 81523 30129 60451 590
Reserves/Capital
Called Up Share Capital444444       
Profit Loss Account Reserve-21 84332 80655 34392 426141 029       
Shareholder Funds-21 83932 81055 34792 430141 073       
Other
Accumulated Depreciation Impairment Property Plant Equipment    573 143665 112696 730786 805864 670914 6221 027 7331 096 235
Average Number Employees During Period     23302928252525
Bank Borrowings Overdrafts    32 99936 08272 07681 03537 7355 98210 00010 000
Bank Overdrafts    32 99936 08272 07650 4956 348   
Creditors    116 47782 76668 83649 45031 45964 844104 73866 084
Creditors Due After One Year40 02599 98897 134118 753116 477       
Creditors Due Within One Year452 591339 493304 705267 617266 800       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     9 23864 7073811 15622 078 30 638
Disposals Property Plant Equipment     12 75188 6385002 00031 334665118 234
Dividends Paid      80 000100 00050 000 4 000157 000
Finance Lease Liabilities Present Value Total    77 63657 42556 99549 45029 10318 45723 52614 611
Future Minimum Lease Payments Under Non-cancellable Operating Leases      2 382     
Increase Decrease In Property Plant Equipment     14 50173 05036 35016 000 117 72351 359
Increase From Depreciation Charge For Year Property Plant Equipment     101 20796 32590 45679 02172 030113 11199 140
Net Current Assets Liabilities-281 995-205 001-177 758-145 782-142 382-193 181-209 562-282 775-218 581-64 66858 586103 866
Number Shares Allotted 44420       
Other Creditors    38 84125 34111 84189 4752 35650 00033 33323 333
Other Taxation Social Security Payable    27 83847 69566 12357 23684 00588 12376 343115 933
Par Value Share 1111       
Profit Loss      16 21326 75894 56190 886108 607205 907
Property Plant Equipment Gross Cost    973 0751 069 9391 111 4041 179 9171 212 5361 227 4381 367 6181 397 751
Provisions For Liabilities Balance Sheet Subtotal      71 18369 03661 41456 00661 82857 210
Secured Debts10 81810 17417 61913 55532 999       
Share Capital Allotted Called Up Paid444420       
Tangible Fixed Assets Additions 134 56986 776 143 813       
Tangible Fixed Assets Cost Or Valuation573 807660 911725 372844 575973 075       
Tangible Fixed Assets Depreciation273 626323 112395 133487 610573 143       
Tangible Fixed Assets Depreciation Charged In Period 78 85585 301 98 630       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 29 36913 280 13 097       
Tangible Fixed Assets Disposals 47 46522 315 15 313       
Total Additions Including From Business Combinations Property Plant Equipment     109 615130 10369 01334 61946 236140 845148 367
Total Assets Less Current Liabilities18 186132 798152 481211 183257 550211 646205 112110 337129 285248 148398 471405 382
Total Borrowings    178 953172 073186 504137 99472 46433 301  
Trade Creditors Trade Payables    66 843104 50092 224139 61092 54222 81073 25072 811
Trade Debtors Trade Receivables    107 588141 329111 12593 76476 50848 80665 07262 579

Transport Operator Data

27f Pennygillam Way
Address Pennygillam Ind Est
City Launceston
Post code PL15 7ED
Vehicles 5
Unit 25-26
Address Hightown Industrial Estate , Crow Arch Lane
City Ringwood
Post code BH24 1ND
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023
filed on: 6th, April 2023 		Free Download (12 pages)

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