Founded in 2016, Cpt Building Solutions, classified under reg no. 10316344 is an active company. Currently registered at 55 Hoghton Street PR9 0PG, Southport the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Peter T., appointed on 8 August 2016. There are currently no secretaries appointed. As of 21 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 55 Hoghton Street |
Town | Southport |
Post code | PR9 0PG |
Country of origin | United Kingdom |
Registration Number | 10316344 |
Date of Incorporation | Mon, 8th Aug 2016 |
Industry | Construction of domestic buildings |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (142 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
Last confirmation statement dated | Mon, 24th Jul 2023 |
The list of PSCs that own or control the company includes 1 name. As we discovered, there is Peter T. The abovementioned PSC and has 75,01-100% shares.
Peter T.
Notified on | 8 August 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 1 568 | 3 216 | 12 112 | 19 464 | 37 981 | 14 119 | 1 083 |
Current Assets | 14 878 | 36 110 | 28 470 | 40 260 | 65 186 | 49 051 | 23 842 |
Debtors | 13 310 | 32 894 | 16 358 | 20 796 | 27 206 | 34 932 | 22 759 |
Net Assets Liabilities | 8 394 | 2 391 | 237 | 172 | 47 420 | 42 051 | 12 523 |
Other Debtors | 13 310 | 32 894 | 16 358 | 20 796 | 27 205 | 34 518 | 22 573 |
Property Plant Equipment | 304 | 2 657 | 3 145 | 41 942 | 61 746 | 47 260 | 30 171 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 63 | 770 | 1 303 | 8 386 | 9 364 | 26 808 | 44 049 |
Additions Other Than Through Business Combinations Property Plant Equipment | 367 | 3 237 | 1 021 | 45 880 | 54 318 | 2 957 | 152 |
Amounts Owed To Related Parties | 294 | 21 673 | 22 701 | 50 397 | 19 917 | 414 | 70 |
Average Number Employees During Period | 1 | 2 | 2 | 3 | 3 | 2 | 2 |
Creditors | 6 788 | 36 376 | 31 378 | 19 847 | 79 513 | 54 260 | 41 490 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -35 | -4 192 | |||||
Disposals Property Plant Equipment | -177 | -33 535 | |||||
Finance Lease Liabilities Present Value Total | 19 847 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 63 | 742 | 533 | 7 083 | 5 170 | 17 443 | 17 241 |
Net Current Assets Liabilities | 8 090 | -266 | -2 908 | -21 923 | -14 327 | -5 209 | -17 648 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 6 494 | 14 703 | 8 677 | 3 903 | 9 546 | 12 179 | 9 753 |
Other Remaining Borrowings | 50 000 | 41 667 | 31 667 | ||||
Par Value Share | 1 | 1 | 1 | 1 | |||
Prepayments | 241 | 414 | 186 | ||||
Property Plant Equipment Gross Cost | 367 | 3 427 | 4 448 | 50 328 | 71 111 | 74 068 | 74 220 |
Total Assets Less Current Liabilities | 237 | 20 019 | 47 420 | ||||
Total Borrowings | 19 847 | 50 000 | 41 667 | 31 667 | |||
Trade Creditors Trade Payables | 200 | 50 | |||||
Amount Specific Advance Or Credit Directors | -294 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -294 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 29th, November 2023 |
accounts | Free Download (9 pages) |
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