C.P.A. ENGINEERING LIMITED

Address

C.P.A. ENGINEERING LIMITED
FIRCROFT WAY
EDENBRIDGE
KENT
TN8 6EL
Phone: 01732 866 565
Fax: 01732 866 541
Web:
Classification:

Manufacture of metal structures and parts of structures

Machining

Manufacture of fasteners and screw machine products

Legal Information

Company Registration No.:
01520316
Incorporation Date:
3 Oct 1980 (37 Years old)
Financial Year End:
30 Jun
Capital:
£10,000.00 on 19 Nov 2014
For period ending:
30 Jun 2014
Filed on:
31 Mar 2015
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Latest Annual Return

Directors & Shareholder Information
As at:
28 Oct 2014
Filed on:
19 Nov 2014
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Map


Financial Summary

30 Jun 2014 30 Jun 2013 30 Jun 2012
Cash at bank: £342 £12 £5,122
Debtors: £34,390 £20,424 £22,789
Creditors due within one year: £51,759 £52,596 £58,498
Total Assets less Current Liabilities: -£12,806 -£29,445 -£26,887
Creditors due after one year / Non Current Liabilities: £37,888 £44,999 £54,645
Total Assets less Liabilities: -£17,981 -£44,444 -£51,532
Shareholders Funds / Net Worth: -£17,981 -£44,444 -£51,532
Full details in: 2014 Accounts 2014 Accounts 2012 Accounts

Recently Filed Documents - 71 available


Directors and Secretaries

Simon Hilton
16 Nov 2000 ⇒ Present ( 17 Years ) Director
Marion Hilton
before 29 Aug 1991 ⇒ Present ( 26 Years ) Director
before 29 Aug 1991 ⇒ Present ( 26 Years ) Company Secretary

Charges / mortgages against this Company

HSBC BANK PLC
DEBENTURE - ALL of the property or undertaking has been released from charge on 20 May 2008
BARCLAYS BANK PLC
CORPORATE MORTGAGE - ALL of the property or undertaking has been released from charge on 30 Jun 1986
BARCLAYS BANK PLC
DEBENTURE - ALL of the property or undertaking has been released from charge on 20 May 1982

Company Annual Accounts


Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Jun 2014 31 Mar 2015 9
30 Jun 2013 1 Apr 2014 10
30 Jun 2012 28 Mar 2013 9
30 Jun 2011 29 Mar 2012 9
30 Jun 2010 5 Apr 2011 10

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Official Accounts
Latest Annual accounts for year ending 30 Jun 14

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71 other company documents are available

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