Cpb Kitchens Ltd is a private limited company that can be found at 6 Elgar Walk, Waterlooville PO7 5UT. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-06-21, this 6-year-old company is run by 1 director and 1 secretary.
Director Christopher B., appointed on 21 June 2017.
As far as secretaries are concerned, we can name: Victoria B., appointed on 22 September 2023.
The company is officially categorised as "other construction installation" (SIC code: 43290).
The last confirmation statement was sent on 2023-06-20 and the deadline for the following filing is 2024-07-04. Additionally, the accounts were filed on 31 August 2023 and the next filing should be sent on 31 May 2025.
Office Address | 6 Elgar Walk |
Town | Waterlooville |
Post code | PO7 5UT |
Country of origin | United Kingdom |
Registration Number | 10828077 |
Date of Incorporation | Wed, 21st Jun 2017 |
Industry | Other construction installation |
End of financial Year | 31st August |
Company age | 7 years old |
Account next due date | Sat, 31st May 2025 (397 days left) |
Account last made up date | Thu, 31st Aug 2023 |
Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
Last confirmation statement dated | Tue, 20th Jun 2023 |
The register of PSCs that own or control the company consists of 2 names. As BizStats established, there is Christopher B. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is John L. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher B.
Notified on | 21 June 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
John L.
Notified on | 21 June 2017 |
Ceased on | 22 September 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 21 414 | 16 575 | 16 186 | 19 915 | 18 732 | 19 911 |
Current Assets | 22 758 | 18 197 | 17 487 | 21 215 | 20 084 | 21 281 |
Debtors | 844 | 1 122 | 801 | 800 | 852 | 870 |
Net Assets Liabilities | 15 008 | 10 176 | 4 234 | 3 711 | 2 020 | 11 652 |
Other Debtors | 844 | 1 122 | 801 | 800 | 852 | 870 |
Property Plant Equipment | 1 399 | 14 549 | 11 375 | 8 531 | 6 398 | 4 799 |
Total Inventories | 500 | 500 | 500 | 500 | 500 | 500 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 467 | 5 316 | 9 107 | 11 951 | 14 084 | 15 683 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 866 | 17 999 | 617 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings | 9 533 | 10 450 | 8 433 | 6 233 | ||
Bank Overdrafts | 2 653 | 550 | 2 200 | 2 200 | ||
Creditors | 8 883 | 10 273 | 12 017 | 15 981 | 17 013 | 13 516 |
Fixed Assets | 1 399 | 14 549 | 11 375 | 8 531 | 6 398 | 4 799 |
Increase From Depreciation Charge For Year Property Plant Equipment | 467 | 4 849 | 3 791 | 2 844 | 2 133 | 1 599 |
Net Current Assets Liabilities | 13 875 | 7 924 | 5 470 | 5 234 | 3 071 | 7 765 |
Other Creditors | 209 | 1 980 | 1 515 | 1 654 | 1 051 | 1 270 |
Property Plant Equipment Gross Cost | 1 866 | 19 865 | 20 482 | 20 482 | 20 482 | 20 482 |
Provisions For Liabilities Balance Sheet Subtotal | 266 | 2 764 | 2 161 | 1 621 | 1 216 | 912 |
Taxation Social Security Payable | 7 303 | 2 960 | 6 636 | 7 954 | 7 020 | 8 693 |
Total Assets Less Current Liabilities | 15 274 | 22 473 | 16 845 | 13 765 | 9 469 | 12 564 |
Trade Creditors Trade Payables | 1 371 | 2 680 | 3 316 | 4 173 | 6 742 | 3 553 |
Type | Category | Free download | |
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AP03 |
On Fri, 22nd Sep 2023, company appointed a new person to the position of a secretary filed on: 25th, September 2023 |
officers | Free Download (2 pages) |
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