C P L Developments (lincoln) Limited in Gainsborough, DN21 5NA

Description

Data updated on: 01-11-2023

This particular C P L Developments (lincoln) Limited firm has been operating offering its services for at least twenty seven years, having started in 1997. Started with registration number 03304104, C P L Developments (lincoln) was set up as a Private Limited Company with office in Heatons Farm Glentworth Road, Gainsborough DN21 5NA. This firm's Standard Industrial Classification Code is 41202, that means Construction of domestic buildings. C P L Developments (lincoln) Ltd filed its latest accounts for the financial period up to 2022-09-30. The most recent confirmation statement was filed on 2023-05-07.

Within the business, most of director's tasks have so far been executed by Luke M. and Christopher M.. Within the group of these two executives, Christopher M. has administered business for the longest period of time, having become one of the many members of company's Management Board on 1997. What is more, the managing director's duties are often backed by a secretary - Christopher M., who was chosen by the following business in January 1997.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-474 474	-483 312	-474 947	-456 906	-308 414	-361 067

Balance Sheet
Cash Bank On Hand						6 150	926	62 379	178 817	131 940	364 489	285 076
Current Assets	117 570	143 539	407 145	383 840	624 347	1 084 951	1 053 237	405 457	416 017	364 791	714 256	609 056
Debtors	105 528	122 074	164 452	170 291	157 829	67 801	138 146	179 597	230 200	166 391	344 767	318 980
Net Assets Liabilities						-361 067	-347 222	-336 136	-123 820	-106 901	318 140	476 246
Other Debtors						124 541	111 106	103 033	99 704	85 043	79 299	74 267
Property Plant Equipment						11 127	8 788	28 046	40 542	31 330	53 119	45 729
Total Inventories						1 011 000	914 165	163 481	7 000	66 460	5 000	5 000
Cash Bank In Hand	42	325	19 773	60 549	3 518	6 150
Net Assets Liabilities Including Pension Asset Liability	-474 474	-483 312	-474 947	-456 906	-308 414	-361 067
Stocks Inventory	12 000	21 140	222 920	153 000	463 000	1 011 000
Tangible Fixed Assets	34 738	25 471	19 121	16 542	13 275	11 127

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-474 476	-483 314	-474 949	-456 908	-308 416	-361 069
Shareholder Funds	-474 474	-483 312	-474 947	-456 906	-308 414	-361 067

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						146 067	148 756	70 096	66 943	76 989	87 653	101 492
Additions Other Than Through Business Combinations Property Plant Equipment							350	24 737	24 322	834	38 453	6 449
Administrative Expenses						52 521	55 515	50 523
Average Number Employees During Period						3	3	3	3	3	5	5
Bank Borrowings Overdrafts						468 610	468 805
Comprehensive Income Expense						-52 653	13 845	11 086
Corporation Tax Payable												23 771
Cost Sales						81 800	459 472	1 546 515
Creditors						1 513 885	1 409 247	769 639	580 379	503 022	449 235	167 213
Depreciation Expense Property Plant Equipment						2 894	2 689	2 538
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								81 198	14 035		3 863
Disposals Property Plant Equipment								84 139	14 979		6 000
Gross Profit Loss						35 330	199 428	101 604
Increase From Depreciation Charge For Year Property Plant Equipment							2 689	2 538	10 882	10 046	14 527	13 839
Interest Payable Similar Charges Finance Costs						35 462	130 068	39 995
Net Current Assets Liabilities	-504 582	-505 783	-486 808	-466 139	-321 689	-370 694	-356 010	-364 182	-164 362	-138 231	265 021	441 843
Operating Profit Loss						-17 191	143 913	51 081
Other Creditors						875 639	869 591	735 078	556 250	464 538	317 392	85 947
Other Taxation Social Security Payable						4 786	6 319		4 991	10 240	7 652	5 996
Profit Loss						-52 653	13 845	11 086
Profit Loss On Ordinary Activities Before Tax						-52 653	13 845	11 086
Property Plant Equipment Gross Cost						157 194	157 544	98 142	107 485	108 319	140 772	147 221
Taxation Including Deferred Taxation Balance Sheet Subtotal												11 326
Total Assets Less Current Liabilities	-469 844	-480 312	-467 687	-449 597	-308 414	-359 567	-347 222	-336 136	-123 820	-106 901	318 140	487 572
Trade Creditors Trade Payables						164 850	64 532	34 561	19 138	28 244	124 191	51 499
Trade Debtors Trade Receivables							27 040	76 564	130 496	81 348	265 468	244 713
Turnover Revenue						117 130	658 900	1 648 119
Accruals Deferred Income	4 630	3 000	7 260	7 309		1 500
Creditors Due Within One Year	622 152	649 322	896 213	998 459	1 002 036	1 512 385
Fixed Assets	34 738	25 471	19 121	16 542	13 275	11 127
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			2 260	148 480	56 000	56 740
Secured Debts	7 638	8 053	8 053	8 053		468 610
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		199	149	2 936	802	2 000
Tangible Fixed Assets Cost Or Valuation	166 127	153 526	153 414	156 350	157 152	157 194
Tangible Fixed Assets Depreciation	131 389	128 055	134 293	139 808	143 877	146 067
Tangible Fixed Assets Depreciation Charged In Period		8 049	6 401	5 515	4 069	2 894
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 383	163			704
Tangible Fixed Assets Disposals		12 800	261			1 958
Amount Specific Advance Or Credit Directors	93 500	93 500	93 500	93 500	93 500