CPP TRADING GROUP LTD

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

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СтранаВеликобритания

Регистрационный номерSC546140

Основано23/09/2016

НазначениеПроизводство бумажных канцелярских товаров

Адрес71-75 Craigton Road, Glasgow, Scotland, G51 3RB

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации23/09/2016

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 03/12/2025

company.timeline.titleWithCount

31/12/2024

Представлена годовая отчетность

Annual Accounts · company.timeline.accountingYear

Просмотр файла в Документах

31/12/2023

Представлена годовая отчетность

Annual Accounts · company.timeline.accountingYear

Просмотр файла в Документах

23/09/2016

Назначение Simon Steven (человек)

Назначен на должность Director

Метрика	2017	2018	2019	2020	2021	2022	2023	2024
Общие активы	£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

Метрика

2017

2018

2019

2020

2021

2022

2023

2024

Общие активы

£55 000

£69 437

£87 490

£88 423

£147 389

£148 990

£289 697

£426 015

Net Assets Liabilities

£69 437

£87 490

£88 423

£147 389

£148 990

£289 697

£426 015

Equity

£69 437

£87 490

£88 423

£147 389

£148 990

£289 697

£426 015

Current Assets

£834 629

£766 473

£748 358

£847 202

£842 886

£1 257 159

£1 203 781

Net Current Assets Liabilities

£417 676

£417 953

£436 514

£530 057

£593 674

£784 375

£780 045

Total Assets Less Current Liabilities

£596 926

£562 262

£539 237

£591 895

£638 545

£847 310

£827 338

Cash Bank On Hand

£3 773

£7 404

£4 701

£117 021

£110 110

£92 428

£320 662

Debtors

£410 388

£415 151

£374 649

£288 519

£312 231

£538 884

£443 638

Other Debtors

£46 982

£73 217

£65 369

£71 927

£74 485

£161 240

£101 739

Creditors

£502 837

£455 714

£438 960

£439 358

£485 626

£547 772

£393 998

Trade Creditors Trade Payables

£119 953

£108 105

£129 125

£122 134

£134 222

£214 976

£147 763

Other Creditors

£459 872

£426 623

£419 862

£439 358

£443 959

£500 105

£355 220

Average Number Employees During Period

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

£130 136

£75 595

£0

£41 667

£31 667

£28 778

Bank Overdrafts

£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

£29 091

£19 098

£0

£16 000

£10 000

Fixed Assets

£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

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

£44 000

£38 500

£33 000

£27 500

£22 000

£16 500

Intangible Assets Gross Cost

£55 000

Other Taxation Social Security Payable

£64 868

£92 255

£92 777

£160 604

£94 459

£219 101

£232 660

Property Plant Equipment

£57 721

£40 579

£18 037

£3 607

£25 776

£19 000

Property Plant Equipment Gross Cost

£71 250

£57 720

£0

£28 500

Provisions For Liabilities Balance Sheet Subtotal

£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

£173 101

£104 686

—

Total Inventories

£420 468

£343 918

£369 008

£441 662

£420 545

£625 847

£439 481

Trade Debtors Trade Receivables

£363 406

£341 934

£309 280

£216 592

£237 746

£377 644

£341 899

Имя	Доля	Голосование	С

CPP TRADING GROUP LTD

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Назначение Simon Steven (человек)

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Временная шкала владения (6 изменений)

Назначение Andrea Jane Steven (человек)

Назначение Elizabeth Grace Steven (человек)

Назначение Simon Steven (человек)

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