CPP TRADING GROUP LTD, GLASGOW, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2017

Gesamtvermögen: £55.0K

Kennzahlen

Gesamtvermögen

2017£55.000

2018£69.437

2019£87.490

2020£88.423

2021£147.389

2022£148.990

2023£289.697

2024£426.015

Net Assets Liabilities

2017£69.437

2018£69.437

2019£87.490

2020£88.423

2021£147.389

2022£148.990

2023£289.697

2024£426.015

Equity

2017£69.437

2018£69.437

2019£87.490

2020£88.423

2021£147.389

2022£148.990

2023£289.697

2024£426.015

Current Assets

2017£834.629

2018£834.629

2019£766.473

2020£748.358

2021£847.202

2022£842.886

2023£1.257.159

2024£1.203.781

Net Current Assets Liabilities

2017£417.676

2018£417.676

2019£417.953

2020£436.514

2021£530.057

2022£593.674

2023£784.375

2024£780.045

Total Assets Less Current Liabilities

2017£596.926

2018£596.926

2019£562.262

2020£539.237

2021£591.895

2022£638.545

2023£847.310

2024£827.338

Cash Bank On Hand

2017£3.773

2018£3.773

2019£7.404

2020£4.701

2021£117.021

2022£110.110

2023£92.428

2024£320.662

Debtors

2017£410.388

2018£410.388

2019£415.151

2020£374.649

2021£288.519

2022£312.231

2023£538.884

2024£443.638

Other Debtors

2017£46.982

2018£46.982

2019£73.217

2020£65.369

2021£71.927

2022£74.485

2023£161.240

2024£101.739

Creditors

2017£502.837

2018£502.837

2019£455.714

2020£438.960

2021£439.358

2022£485.626

2023£547.772

2024£393.998

Trade Creditors Trade Payables

2017£119.953

2018£119.953

2019£108.105

2020£129.125

2021£122.134

2022£134.222

2023£214.976

2024£147.763

Other Creditors

2017£459.872

2018£459.872

2019£426.623

2020£419.862

2021£439.358

2022£443.959

2023£500.105

2024£355.220

Average Number Employees During Period

201710

201815

201912

202018

202114

202215

202314

202418

Accumulated Amortisation Impairment Intangible Assets

2017£5.500

2018£11.000

2019£16.500

2020£22.000

2021£27.500

2022£33.000

2023£38.500

2024£44.000

Accumulated Depreciation Impairment Property Plant Equipment

2017£13.529

2018£30.671

2019£39.683

2020£54.113

2021£0

2022£2.724

2023£9.500

2024£16.625

Bank Borrowings Overdrafts

2017£204.896

2018£204.896

2019£130.136

2020£75.595

2021£0

2022£41.667

2023£31.667

2024£28.778

Bank Overdrafts

2017£204.896

2018£204.896

2019£130.136

2020£75.595

2021—

2022—

2023—

2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—

2018—

2019—

2020—

2021£17.692

2022£349

2023£-349

2024—

Disposals Property Plant Equipment

2017£88

2018£7.465

2019—

2020—

2021£17.692

2022£8.384

2023—

2024—

Finance Lease Liabilities Present Value Total

2017£42.965

2018£42.965

2019£29.091

2020£19.098

2021£19.098

2022£0

2023£16.000

2024£10.000

Fixed Assets

2017£179.250

2018£179.250

2019£144.309

2020£102.723

2021£61.838

2022£44.871

2023£62.935

2024£47.293

Increase Decrease In Property Plant Equipment

2017£71.250

2018—

2019—

2020—

2021—

2022£28.500

2023—

2024—

Increase From Amortisation Charge For Year Intangible Assets

2017£5.500

2018£5.500

2019£5.500

2020£5.500

2021£5.500

2022£5.500

2023£5.500

2024£5.500

Increase From Depreciation Charge For Year Property Plant Equipment

2017£13.529

2018£17.142

2019£17.130

2020£14.430

2021£3.607

2022£2.724

2023£6.776

2024£7.125

Intangible Assets

2017£49.500

2018£49.500

2019£44.000

2020£38.500

2021£33.000

2022£27.500

2023£22.000

2024£16.500

Intangible Assets Gross Cost

2017£55.000

2018£55.000

2019£55.000

2020£55.000

2021£55.000

2022£55.000

2023£55.000

2024£55.000

Other Taxation Social Security Payable

2017£64.868

2018£64.868

2019£92.255

2020£92.777

2021£160.604

2022£94.459

2023£219.101

2024£232.660

Property Plant Equipment

2017£57.721

2018£57.721

2019£40.579

2020£18.037

2021£3.607

2022£25.776

2023£25.776

2024£19.000

Property Plant Equipment Gross Cost

2017£71.250

2018£71.250

2019£57.720

2020£57.720

2021£0

2022£28.500

2023£28.500

2024£28.500

Provisions For Liabilities Balance Sheet Subtotal

2017£24.652

2018£24.652

2019£19.058

2020£11.854

2021£5.148

2022£3.929

2023£9.841

2024£7.325

Total Additions Including From Business Combinations Intangible Assets

2017£55.000

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2017£162.584

2018£15.648

2019£2.600

2020£1.555

2021£15.612

2022£41.768

2023£4.096

2024£38.454

Total Borrowings

2017£262.364

2018£262.364

2019£173.101

2020£104.686

2021—

2022—

2023—

2024—

Total Inventories

2017£420.468

2018£420.468

2019£343.918

2020£369.008

2021£441.662

2022£420.545

2023£625.847

2024£439.481

Trade Debtors Trade Receivables

2017£363.406

2018£363.406

2019£341.934

2020£309.280

2021£216.592

2022£237.746

2023£377.644

2024£341.899

Kennzahl	2017	2018	2019	2020	2021	2022	2023	2024
Gesamtvermögen	£55.000	£69.437	£87.490	£88.423	£147.389	£148.990	£289.697	£426.015
Net Assets Liabilities	£69.437	£69.437	£87.490	£88.423	£147.389	£148.990	£289.697	£426.015
Equity	£69.437	£69.437	£87.490	£88.423	£147.389	£148.990	£289.697	£426.015
Current Assets	£834.629	£834.629	£766.473	£748.358	£847.202	£842.886	£1.257.159	£1.203.781
Net Current Assets Liabilities	£417.676	£417.676	£417.953	£436.514	£530.057	£593.674	£784.375	£780.045
Total Assets Less Current Liabilities	£596.926	£596.926	£562.262	£539.237	£591.895	£638.545	£847.310	£827.338
Cash Bank On Hand	£3.773	£3.773	£7.404	£4.701	£117.021	£110.110	£92.428	£320.662
Debtors	£410.388	£410.388	£415.151	£374.649	£288.519	£312.231	£538.884	£443.638
Other Debtors	£46.982	£46.982	£73.217	£65.369	£71.927	£74.485	£161.240	£101.739
Creditors	£502.837	£502.837	£455.714	£438.960	£439.358	£485.626	£547.772	£393.998
Trade Creditors Trade Payables	£119.953	£119.953	£108.105	£129.125	£122.134	£134.222	£214.976	£147.763
Other Creditors	£459.872	£459.872	£426.623	£419.862	£439.358	£443.959	£500.105	£355.220
Average Number Employees During Period	10	15	12	18	14	15	14	18
Accumulated Amortisation Impairment Intangible Assets	£5.500	£11.000	£16.500	£22.000	£27.500	£33.000	£38.500	£44.000
Accumulated Depreciation Impairment Property Plant Equipment	£13.529	£30.671	£39.683	£54.113	£0	£2.724	£9.500	£16.625
Bank Borrowings Overdrafts	£204.896	£204.896	£130.136	£75.595	£0	£41.667	£31.667	£28.778
Bank Overdrafts	£204.896	£204.896	£130.136	£75.595	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£17.692	£349	£-349	—
Disposals Property Plant Equipment	£88	£7.465	—	—	£17.692	£8.384	—	—
Finance Lease Liabilities Present Value Total	£42.965	£42.965	£29.091	£19.098	£19.098	£0	£16.000	£10.000
Fixed Assets	£179.250	£179.250	£144.309	£102.723	£61.838	£44.871	£62.935	£47.293
Increase Decrease In Property Plant Equipment	£71.250	—	—	—	—	£28.500	—	—
Increase From Amortisation Charge For Year Intangible Assets	£5.500	£5.500	£5.500	£5.500	£5.500	£5.500	£5.500	£5.500
Increase From Depreciation Charge For Year Property Plant Equipment	£13.529	£17.142	£17.130	£14.430	£3.607	£2.724	£6.776	£7.125
Intangible Assets	£49.500	£49.500	£44.000	£38.500	£33.000	£27.500	£22.000	£16.500
Intangible Assets Gross Cost	£55.000	£55.000	£55.000	£55.000	£55.000	£55.000	£55.000	£55.000
Other Taxation Social Security Payable	£64.868	£64.868	£92.255	£92.777	£160.604	£94.459	£219.101	£232.660
Property Plant Equipment	£57.721	£57.721	£40.579	£18.037	£3.607	£25.776	£25.776	£19.000
Property Plant Equipment Gross Cost	£71.250	£71.250	£57.720	£57.720	£0	£28.500	£28.500	£28.500
Provisions For Liabilities Balance Sheet Subtotal	£24.652	£24.652	£19.058	£11.854	£5.148	£3.929	£9.841	£7.325
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	£4.096	£38.454
Total Borrowings	£262.364	£262.364	£173.101	£104.686	—	—	—	—
Total Inventories	£420.468	£420.468	£343.918	£369.008	£441.662	£420.545	£625.847	£439.481
Trade Debtors Trade Receivables	£363.406	£363.406	£341.934	£309.280	£216.592	£237.746	£377.644	£341.899

CPP TRADING GROUP LTD

Zusammenfassung

Recht & Status

Timeline (11 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Bestellt Simon Steven (Person)

Netzwerk

Eigentum & Führung

company.ownership.subsectionPsc

Eigentümer-Timeline (6 Änderungen)

Bestellt Andrea Jane Steven (Person)

Bestellt Elizabeth Grace Steven (Person)

Bestellt Simon Steven (Person)

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