Founded in 2016, Cpr Commercials Export, classified under reg no. 10478369 is an active company. Currently registered at Cold Harbour Farm DN21 4AP, Northorpe the company has been in the business for eight years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has one director. Emma W., appointed on 15 November 2016. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Cold Harbour Farm |
| Office Address2 | Gainsborough Road |
| Town | Northorpe |
| Post code | DN21 4AP |
| Country of origin | United Kingdom |
| Registration Number | 10478369 |
| Date of Incorporation | Tue, 15th Nov 2016 |
| Industry | Sale of other motor vehicles |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
| Last confirmation statement dated | Mon, 14th Nov 2022 |
Position: Director
Appointed: 15 November 2016
The register of PSCs that own or control the company is made up of 1 name. As we established, there is Emma W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Emma W.
| Notified on | 15 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| 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 | 10 590 | 145 800 | 30 895 | 332 980 | 236 968 | |
| Current Assets | 171 521 | 800 227 | 678 088 | 747 280 | 806 147 | 900 169 |
| Debtors | 122 621 | 457 653 | 256 965 | 111 834 | 246 027 | 573 636 |
| Net Assets Liabilities | 30 978 | 95 253 | 198 199 | 308 798 | 434 088 | 692 967 |
| Other Debtors | 49 317 | 393 415 | 5 000 | 78 900 | 35 168 | 62 965 |
| Property Plant Equipment | 21 269 | 94 714 | 87 911 | 197 674 | ||
| Total Inventories | 38 310 | 196 774 | 390 228 | 302 466 | 323 152 | 326 533 |
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 000 | 1 200 | 2 188 | 4 188 | 4 180 | 4 505 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 631 | 9 185 | 15 988 | 34 888 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 24 900 | 78 999 | 128 663 | |||
| Average Number Employees During Period | 1 | 1 | 4 | 6 | 6 | 7 |
| Bank Borrowings Overdrafts | 6 667 | 10 000 | 106 235 | |||
| Corporation Tax Payable | 12 126 | 19 299 | 33 043 | 50 789 | 67 615 | 58 713 |
| Creditors | 139 543 | 703 774 | 494 929 | 469 179 | 393 803 | 281 276 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 15 | 15 | ||
| Finance Lease Liabilities Present Value Total | 9 900 | 22 517 | 68 770 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 631 | 5 554 | 6 803 | 18 900 | ||
| Net Current Assets Liabilities | 31 978 | 96 453 | 183 159 | 278 101 | 412 344 | 618 893 |
| Other Creditors | 17 879 | 59 340 | 398 471 | 344 056 | 160 386 | 4 444 |
| Other Taxation Social Security Payable | 119 | 74 | 52 635 | 2 243 | 2 279 | 3 391 |
| Property Plant Equipment Gross Cost | 24 900 | 103 899 | 103 899 | 232 562 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 4 041 | 6 596 | 5 303 | 26 158 | ||
| Total Assets Less Current Liabilities | 31 978 | 96 453 | 204 428 | 372 815 | 500 255 | 816 567 |
| Total Borrowings | 938 | |||||
| Trade Creditors Trade Payables | 110 164 | 625 323 | 10 780 | 65 424 | 153 523 | 108 493 |
| Trade Debtors Trade Receivables | 73 304 | 64 238 | 251 965 | 32 934 | 210 859 | 510 671 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 14th November 2023 filed on: 15th, November 2023 |
confirmation statement | Free Download (4 pages) |
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