Cpd Bodies started in year 2002 as Private Limited Company with registration number 04453844. The Cpd Bodies company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Cleveland at 97 Bowesfield Lane. Postal code: TS18 3HF. Since 2009-05-11 Cpd Bodies Limited is no longer carrying the name Cpd Utilities.
At the moment there are 3 directors in the the company, namely Liam D., David M. and Cathal D.. In addition one secretary - Nuala D. - is with the firm. As of 29 March 2024, there were 2 ex directors - Nuala D., Charles D. and others listed below. There were no ex secretaries.
Office Address | 97 Bowesfield Lane |
Office Address2 | Stockton On Tees |
Town | Cleveland |
Post code | TS18 3HF |
Country of origin | United Kingdom |
Registration Number | 04453844 |
Date of Incorporation | Sun, 2nd Jun 2002 |
Industry | Manufacture of other transport equipment n.e.c. |
End of financial Year | 30th June |
Company age | 22 years old |
Account next due date | Sun, 31st Mar 2024 (2 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 16th Jun 2024 (2024-06-16) |
Last confirmation statement dated | Fri, 2nd Jun 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As we found, there is Cpd Group Holdings Limited from Stockton-On-Tees, England. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Cathal D. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Cpd Group Holdings Limited
97 Bowesfield Lane, Stockton-On-Tees, TS18 3HF, England
Legal authority | England And Wales |
Legal form | Private Company Limited By Shares |
Country registered | United Kingdom |
Place registered | Companies House England And Wales |
Registration number | 14185441 |
Notified on | 1 July 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Cathal D.
Notified on | 3 June 2016 |
Ceased on | 1 July 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Cpd Utilities | May 11, 2009 |
Doocey Utilities | May 12, 2006 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-06-30 | 2012-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 |
Net Worth | 76 010 | 54 934 | 404 402 | 763 934 | 1 028 166 | ||||
Balance Sheet | |||||||||
Cash Bank On Hand | 469 201 | 74 655 | 360 | 94 | |||||
Current Assets | 289 763 | 317 846 | 876 687 | 1 950 373 | 2 359 756 | 2 612 052 | 2 386 549 | 3 104 786 | 2 646 148 |
Debtors | 202 898 | 235 058 | 490 748 | 975 754 | 1 455 266 | 1 194 984 | 1 592 043 | 1 584 987 | 1 109 995 |
Net Assets Liabilities | 1 187 004 | 1 150 056 | 1 221 010 | 827 643 | |||||
Property Plant Equipment | 630 223 | 1 318 806 | 1 492 402 | 1 491 048 | |||||
Total Inventories | 947 867 | 719 851 | 1 519 439 | 1 536 059 | |||||
Cash Bank In Hand | 71 893 | 52 561 | 350 754 | 633 809 | 291 597 | ||||
Net Assets Liabilities Including Pension Asset Liability | 76 010 | 54 934 | |||||||
Stocks Inventory | 14 972 | 30 227 | 35 185 | 340 810 | 612 893 | ||||
Tangible Fixed Assets | 56 630 | 31 677 | 175 814 | 248 463 | 520 322 | ||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | ||||
Profit Loss Account Reserve | 76 008 | 54 932 | 404 400 | 763 932 | 1 028 164 | ||||
Shareholder Funds | 76 010 | 54 934 | 404 402 | 763 934 | 1 028 166 | ||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 177 405 | 251 154 | 351 437 | 458 158 | |||||
Average Number Employees During Period | 86 | 90 | 123 | 103 | |||||
Creditors | 1 922 337 | 2 074 404 | 2 824 041 | 1 545 861 | |||||
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 646 | ||||||||
Disposals Property Plant Equipment | 3 875 | ||||||||
Fixed Assets | 56 630 | 31 677 | 630 223 | 1 318 806 | 1 492 402 | 1 491 048 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 73 749 | 100 283 | 107 367 | ||||||
Net Current Assets Liabilities | 19 380 | 29 592 | 275 553 | 549 027 | 558 725 | 689 715 | 312 145 | 280 745 | 1 100 287 |
Property Plant Equipment Gross Cost | 807 628 | 1 569 960 | 1 843 839 | 1 949 206 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 50 415 | 39 448 | 51 946 | 50 333 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 273 879 | 109 242 | |||||||
Total Assets Less Current Liabilities | 76 010 | 61 269 | 451 367 | 797 490 | 1 079 047 | 1 319 938 | 1 630 951 | 1 773 147 | 2 591 335 |
Advances Credits Directors | 43 910 | 51 978 | 123 296 | 95 206 | 230 174 | ||||
Advances Credits Made In Period Directors | 45 811 | 8 068 | 71 318 | 28 090 | |||||
Advances Credits Repaid In Period Directors | 42 598 | ||||||||
Creditors Due After One Year | 18 490 | 8 843 | 10 750 | ||||||
Creditors Due Within One Year | 270 383 | 288 254 | 601 134 | 1 401 346 | 1 801 031 | ||||
Number Shares Allotted | 2 | 2 | |||||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Charges | 6 335 | 28 475 | 24 713 | 40 131 | |||||
Tangible Fixed Assets Additions | 6 690 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 60 311 | 42 001 | |||||||
Tangible Fixed Assets Depreciation | 3 681 | 10 324 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 11 268 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 625 | ||||||||
Tangible Fixed Assets Disposals | 25 000 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 |
Type | Category | Free download | |
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AA |
Full accounts data made up to 2023-06-30 filed on: 26th, February 2024 |
accounts | Free Download (30 pages) |
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