Founded in 2016, Cpp Trading Group, classified under reg no. SC546140 is an active company. Currently registered at 71-75 Craigton Road G51 3RB, Glasgow the company has been in the business for eight years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has 4 directors, namely David T., Arthur S. and Benjamin S. and others. Of them, Arthur S., Benjamin S., Simon S. have been with the company the longest, being appointed on 23 September 2016 and David T. has been with the company for the least time - from 7 March 2023. As of 13 May 2024, there were 2 ex directors - Elizabeth S., Karen S. and others listed below. There were no ex secretaries.
Office Address | 71-75 Craigton Road |
Town | Glasgow |
Post code | G51 3RB |
Country of origin | United Kingdom |
Registration Number | SC546140 |
Date of Incorporation | Fri, 23rd Sep 2016 |
Industry | Manufacture of paper stationery |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (140 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
Last confirmation statement dated | Fri, 22nd Sep 2023 |
The list of PSCs that own or have control over the company includes 6 names. As we discovered, there is Andrea S. This PSC has significiant influence or control over this company,. Another entity in the PSC register is Arthur S. This PSC has significiant influence or control over the company,. Then there is Elizabeth S., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Andrea S.
Notified on | 23 September 2019 |
Nature of control: |
significiant influence or control |
Arthur S.
Notified on | 23 September 2016 |
Nature of control: |
significiant influence or control |
Elizabeth S.
Notified on | 23 September 2016 |
Nature of control: |
significiant influence or control |
Karen S.
Notified on | 23 September 2016 |
Nature of control: |
significiant influence or control |
Benjamin S.
Notified on | 23 September 2016 |
Nature of control: |
significiant influence or control |
Simon S.
Notified on | 23 September 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 3 773 | 7 404 | 4 701 | 117 021 | 110 110 | 92 428 |
Current Assets | 834 629 | 766 473 | 748 358 | 847 202 | 842 886 | 1 257 159 |
Debtors | 410 388 | 415 151 | 374 649 | 288 519 | 312 231 | 538 884 |
Net Assets Liabilities | 69 437 | 87 490 | 88 423 | 147 389 | 148 990 | 289 697 |
Other Debtors | 46 982 | 73 217 | 65 369 | 71 927 | 74 485 | 161 240 |
Property Plant Equipment | 129 750 | 100 309 | 64 223 | 28 838 | 17 371 | 40 935 |
Total Inventories | 420 468 | 343 918 | 369 008 | 441 662 | 420 545 | 625 847 |
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 5 500 | 11 000 | 16 500 | 22 000 | 27 500 | 33 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 32 746 | 70 370 | 109 056 | 145 996 | 155 383 | 165 203 |
Average Number Employees During Period | 15 | 12 | 18 | 14 | 15 | 14 |
Bank Borrowings Overdrafts | 204 896 | 130 136 | 75 595 | 41 667 | 31 667 | |
Bank Overdrafts | 204 896 | 130 136 | 75 595 | |||
Creditors | 502 837 | 455 714 | 438 960 | 439 358 | 485 626 | 547 772 |
Disposals Property Plant Equipment | 88 | 7 465 | 17 692 | 8 384 | ||
Finance Lease Liabilities Present Value Total | 42 965 | 29 091 | 19 098 | 19 098 | 16 000 | |
Fixed Assets | 179 250 | 144 309 | 102 723 | 61 838 | 44 871 | 62 935 |
Increase Decrease In Property Plant Equipment | 13 530 | 28 500 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 5 500 | 5 500 | 5 500 | 5 500 | 5 500 | 5 500 |
Increase From Depreciation Charge For Year Property Plant Equipment | 32 746 | 37 624 | 38 686 | 36 940 | 27 079 | 10 169 |
Intangible Assets | 49 500 | 44 000 | 38 500 | 33 000 | 27 500 | 22 000 |
Intangible Assets Gross Cost | 55 000 | 55 000 | 55 000 | 55 000 | 55 000 | |
Net Current Assets Liabilities | 417 676 | 417 953 | 436 514 | 530 057 | 593 674 | 784 375 |
Other Creditors | 459 872 | 426 623 | 419 862 | 439 358 | 443 959 | 500 105 |
Other Taxation Social Security Payable | 64 868 | 92 255 | 92 777 | 160 604 | 94 459 | 219 101 |
Property Plant Equipment Gross Cost | 162 496 | 170 679 | 173 279 | 174 834 | 172 754 | 206 138 |
Provisions For Liabilities Balance Sheet Subtotal | 24 652 | 19 058 | 11 854 | 5 148 | 3 929 | 9 841 |
Total Additions Including From Business Combinations Intangible Assets | 55 000 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 162 584 | 15 648 | 2 600 | 1 555 | 15 612 | 41 768 |
Total Assets Less Current Liabilities | 596 926 | 562 262 | 539 237 | 591 895 | 638 545 | 847 310 |
Total Borrowings | 262 364 | 173 101 | 104 686 | 19 098 | ||
Trade Creditors Trade Payables | 119 953 | 108 105 | 129 125 | 122 134 | 134 222 | 214 976 |
Trade Debtors Trade Receivables | 363 406 | 341 934 | 309 280 | 216 592 | 237 746 | 377 644 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 692 | 349 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 22nd September 2023 filed on: 6th, October 2023 |
confirmation statement | Free Download (8 pages) |
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