C Y P Holdings Limited in Ledbury, HR8 2RW

Description

Data updated on: 01-11-2023

C Y P Holdings Limited has existed in this business for eighteen years. Registered under the number 06415479 in the year 2007, it is based at Court-y-park, Ledbury HR8 2RW. The company's SIC code is 70100 meaning Activities of head offices. C Y P Holdings Ltd reported its latest accounts for the financial year up to 2022-02-28. The business latest annual confirmation statement was released on 2023-09-12.

In order to be able to match the demands of its client base, this particular limited company is continually developed by a group of two directors who are Caroline D. and Michael D.. Their joint efforts have been of utmost importance to the following limited company since March 2013. In order to support the directors in their duties, the abovementioned limited company has been utilizing the skillset of Lewis D. as a secretary for the last eleven years.

Executives with significant control over the firm are: Michael D. owns 1/2 or less of company shares. Caroline D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28	2024-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 859	4 596	243 168	195 252	189 125	36 953
Current Assets	43 851	41 609	260 534	197 218	201 443	89 451
Debtors	41 992	37 013	17 366	1 966	12 318	52 498
Net Assets Liabilities	2 851 593	2 857 248	2 954 416	3 394 313	3 888 243	3 898 407
Property Plant Equipment	4 184 513	4 075 428	3 971 663	3 864 190	3 766 139	3 750 560
Other Debtors	6 617			1 966	12 318	52 498

Other Financial Data
Accrued Liabilities Deferred Income	28 256	31 911	26 559	25 742
Accumulated Depreciation Impairment Property Plant Equipment		1 218 390	1 322 155	345 580	1 518 561	1 534 140
Accumulated Depreciation Not Including Impairment Property Plant Equipment	1 120 305
Amounts Owed By Group Undertakings	33 763	33 763	16 054
Amounts Owed To Directors	76 659	365
Amounts Owed To Group Undertakings	651 247	783 840	704 335	292 226	744 014	829 543
Average Number Employees During Period	7	6	6	6	6	7
Bank Borrowings	1 462 099	1 351 878		1 442 225	503 255	338 021
Corporation Tax Payable	54 596	46 390	90 473	86 519
Creditors	1 811 099	1 640 878	1 659 384	1 489 109	484 627	251 512
Current Tax For Period	30 596	16 083
Debentures In Issue	349 000	289 000	249 000	184 000
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-1 104	-1 512
Deferred Tax Liabilities	-38	-1 512
Fixed Assets	5 686 549	5 577 464	5 473 699	5 366 226	5 268 175	5 252 596
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		-120 213
Increase Decrease In Current Tax From Adjustment For Prior Periods	-67	-116
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss	-1 104	-1 512
Increase From Depreciation Charge For Year Property Plant Equipment		21 630		100 938	99 183	15 579
Investments Fixed Assets	1 502 036	1 502 036	1 502 036	1 502 036	1 502 036	1 502 036
Investments In Subsidiaries	1 502 036	1 502 036
Net Current Assets Liabilities	-957 414	-1 014 407	-789 810	-414 989	-854 351	-1 050 549
Net Deferred Tax Liability Asset	66 443	64 931
Bank Borrowings Overdrafts			1 410 384	137 116	360 627	192 512
Investments In Group Undertakings Participating Interests			1 502 036	1 502 036
Other Creditors			13 193	184 000	124 000	59 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		5 735		3 715
Other Disposals Property Plant Equipment		11 000		10 250
Other Taxation Social Security Payable			13 980	92 478	66 977	36 908
Prepayments Accrued Income	1 612	3 250	1 312	1 966
Property Plant Equipment Gross Cost	5 304 818	5 293 818	5 293 818	501 012	5 284 700
Provisions For Liabilities Balance Sheet Subtotal	66 443	64 931	70 089	67 815	40 954	52 128
Total Assets Less Current Liabilities	4 729 135	4 563 057	4 683 889	4 951 237	4 413 824	4 202 047
Trade Creditors Trade Payables	13 696	4 531	12 587	4 310	12 246	8 398
Percentage Class Share Held In Subsidiary		100
Taxation Including Deferred Taxation Balance Sheet Subtotal	66 443	64 931
Taxation Social Security Payable	1 084	8 010
Tax Tax Credit On Profit Or Loss On Ordinary Activities	29 425	14 455
Total Current Tax Expense Credit	30 529	15 967
Total Deferred Tax Expense Credit	-1 104	-1 512
Investments In Group Undertakings				1 502 036	1 502 036	1 502 036
Other Remaining Borrowings				244 000	184 000
Other Remaining Financial Liabilities					184 000	119 000
Total Additions Including From Business Combinations Property Plant Equipment					1 132
Total Borrowings				1 686 225	687 255	457 021

Company staff

Lewis D.

Role: Secretary

Appointed: 01 August 2014

Latest update: 3 April 2025

Caroline D.

Role: Director

Appointed: 01 March 2013

Latest update: 3 April 2025

Michael D.

Role: Director

Appointed: 01 November 2007

Latest update: 3 April 2025

Godfrey W.

Role: Secretary

Appointed: 29 November 2007

Resigned: 31 July 2014

Latest update: 3 April 2025

Incorporate Secretariat Limited

Role: Corporate Nominee Secretary

Appointed: 01 November 2007

Resigned: 01 November 2007

Address: Hanover Square, London, W1S 1TD

Latest update: 3 April 2025

Caroline D.

Role: Secretary

Appointed: 01 November 2007

Resigned: 29 November 2007

Latest update: 3 April 2025

People with significant control

Michael D.

Notified on 1 May 2016

Nature of control:

1/2 or less of shares

Caroline D.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	01 March 2023
End Date For Period Covered By Report	31 March 2024

C Y P Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lewis D.

Caroline D.

Michael D.

Godfrey W.

Incorporate Secretariat Limited

Caroline D.

People with significant control

Michael D.

Caroline D.

Accounts Documents

Company filings

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