CPP TRADING GROUP LTD, GLASGOW, Royaume-Uni

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Bénéficiaire effectif

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Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2017

Total des actifs: £55.0K

Chiffres clés

Total des actifs

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

Métrique	2017	2018	2019	2020	2021	2022	2023	2024
Total des actifs	£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

Résumé

Juridique et statut

Chronologie (11 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Simon Steven (personne)

Réseau

Propriété et gestion

company.ownership.subsectionPsc

Chronologie de la propriété (changements de 6)

Nomination Andrea Jane Steven (personne)

Nomination Elizabeth Grace Steven (personne)

Nomination Simon Steven (personne)

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