Founded in 2016, Cpc Largs, classified under reg no. SC534738 is an active company. Currently registered at 3 Murray Path G71 7QN, Glasgow the company has been in the business for 8 years. Its financial year was closed on 31st May and its latest financial statement was filed on May 31, 2022.
The company has one director. Gordon C., appointed on 6 May 2016. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Murray Path |
Office Address2 | Uddingston |
Town | Glasgow |
Post code | G71 7QN |
Country of origin | United Kingdom |
Registration Number | SC534738 |
Date of Incorporation | Fri, 6th May 2016 |
Industry | Licensed restaurants |
End of financial Year | 31st May |
Company age | 8 years old |
Account next due date | Thu, 29th Feb 2024 (72 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 19th May 2024 (2024-05-19) |
Last confirmation statement dated | Fri, 5th May 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is Gordon C. The abovementioned PSC and has 75,01-100% shares.
Gordon C.
Notified on | 1 December 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 41 349 | 31 654 | 22 427 | 29 855 | 103 749 | 82 770 | 69 997 |
Current Assets | 41 499 | 31 654 | 33 850 | 29 855 | 106 499 | 85 320 | 80 750 |
Debtors | 150 | 9 250 | 250 | 50 | 8 253 | ||
Net Assets Liabilities | -5 155 | -1 244 | -9 434 | -10 554 | |||
Other Debtors | 150 | 9 250 | 250 | 50 | 8 253 | ||
Property Plant Equipment | 2 688 | 2 285 | 2 601 | 2 211 | 1 879 | 1 607 | |
Total Inventories | 2 173 | 2 500 | 2 500 | 2 500 | |||
Other | |||||||
Amount Specific Advance Or Credit Directors | 32 233 | 3 548 | 9 250 | 248 | 14 790 | 315 | 8 254 |
Amount Specific Advance Or Credit Made In Period Directors | 44 889 | 16 470 | 53 649 | 57 573 | 80 589 | 25 481 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 12 656 | 28 685 | 29 268 | 44 151 | 43 031 | 95 064 | 34 050 |
Accumulated Amortisation Impairment Intangible Assets | 1 333 | 2 666 | 3 999 | 5 333 | 6 666 | 7 999 | 9 333 |
Accumulated Depreciation Impairment Property Plant Equipment | 474 | 877 | 1 335 | 1 725 | 2 057 | 2 329 | 469 |
Administrative Expenses | 62 129 | 91 783 | 83 929 | 101 836 | 97 019 | 178 596 | 122 856 |
Amortisation Expense Intangible Assets | 1 333 | 1 333 | 1 333 | 1 334 | 1 333 | 1 333 | 1 334 |
Average Number Employees During Period | 5 | 20 | 15 | 33 | 22 | 24 | 14 |
Bank Borrowings Overdrafts | 30 000 | 24 552 | 18 500 | ||||
Cost Sales | 66 556 | 134 751 | 110 836 | 110 939 | 92 698 | 182 009 | 172 392 |
Creditors | 62 016 | 57 319 | 49 997 | 51 888 | 30 000 | 24 552 | 18 500 |
Depreciation Expense Property Plant Equipment | 474 | 403 | 458 | 390 | 332 | 272 | 240 |
Distribution Costs | 39 248 | 104 840 | 118 887 | 111 310 | 81 370 | 113 255 | 138 541 |
Fixed Assets | 21 355 | 19 619 | 18 602 | 16 878 | 15 213 | 13 608 | 12 034 |
Gross Profit Loss | 102 595 | 189 739 | 212 064 | 166 507 | 113 428 | 275 719 | 288 245 |
Increase From Amortisation Charge For Year Intangible Assets | 1 333 | 1 333 | 1 333 | 1 334 | 1 333 | 1 333 | 1 334 |
Increase From Depreciation Charge For Year Property Plant Equipment | 474 | 403 | 458 | 390 | 332 | 272 | 240 |
Intangible Assets | 18 667 | 17 334 | 16 001 | 14 667 | 13 334 | 12 001 | 10 667 |
Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |
Interest Payable Similar Charges Finance Costs | 620 | 495 | |||||
Net Current Assets Liabilities | -20 517 | -25 665 | -16 147 | -22 033 | 13 543 | 1 510 | -4 088 |
Operating Profit Loss | 3 911 | -7 570 | 26 848 | ||||
Other Creditors | 38 520 | 5 348 | 1 800 | 2 349 | 16 890 | 2 415 | 2 100 |
Other Operating Income Format1 | 39 029 | 68 872 | 8 562 | ||||
Other Taxation Social Security Payable | 11 229 | 15 795 | 14 887 | 26 851 | 38 778 | 54 478 | 54 648 |
Profit Loss | 738 | -6 884 | 8 501 | -7 610 | 3 911 | -8 190 | 21 080 |
Profit Loss On Ordinary Activities Before Tax | 1 218 | -6 884 | 9 248 | -7 610 | 3 911 | -8 190 | 26 353 |
Property Plant Equipment Gross Cost | 3 162 | 3 162 | 3 936 | 3 936 | 3 936 | 765 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 480 | 747 | 5 273 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 162 | 774 | |||||
Total Assets Less Current Liabilities | 838 | -6 046 | 2 455 | -5 155 | 28 756 | 15 118 | 7 946 |
Total Increase Decrease From Revaluations Intangible Assets | 20 000 | ||||||
Trade Creditors Trade Payables | 12 267 | 36 176 | 33 310 | 22 688 | 37 288 | 26 917 | 28 090 |
Turnover Revenue | 169 151 | 324 490 | 322 900 | 277 446 | 206 126 | 457 728 | 460 637 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 28th, February 2024 |
accounts | Free Download (12 pages) |
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