CPP TRADING GROUP LTD, GLASGOW, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Total assets: £55.0K

Key figures

Total assets

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£3773

2018£3773

2019£7404

2020£4701

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£5500

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£2724

2023£9500

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£7465

2019—

2020—

2021£17.692

2022£8384

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£5500

2018£5500

2019£5500

2020£5500

2021£5500

2022£5500

2023£5500

2024£5500

Increase From Depreciation Charge For Year Property Plant Equipment

2017£13.529

2018£17.142

2019£17.130

2020£14.430

2021£3607

2022£2724

2023£6776

2024£7125

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£3607

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£5148

2022£3929

2023£9841

2024£7325

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£2600

2020£1555

2021£15.612

2022£41.768

2023£4096

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

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Total assets	£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	£3773	£3773	£7404	£4701	£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	£5500	£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	£2724	£9500	£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	£7465	—	—	£17.692	£8384	—	—
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	£5500	£5500	£5500	£5500	£5500	£5500	£5500	£5500
Increase From Depreciation Charge For Year Property Plant Equipment	£13.529	£17.142	£17.130	£14.430	£3607	£2724	£6776	£7125
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	£3607	£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	£5148	£3929	£9841	£7325
Total Additions Including From Business Combinations Intangible Assets	£55.000	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	£162.584	£15.648	£2600	£1555	£15.612	£41.768	£4096	£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

Riepilogo

Dati legali e stato

Timeline (11 events)

Annual accounts filed

Annual accounts filed

Appointed Simon Steven (person)

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (6 changes)

Appointed Andrea Jane Steven (person)

Appointed Elizabeth Grace Steven (person)

Appointed Simon Steven (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of CPP TRADING GROUP LTD

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure