Cemplast Preservation Limited in Bradford, BD2 2JL

Description

Data updated on: 01-11-2023

Cemplast Preservation Limited may be gotten hold of in 14 Mount Grove, in Bradford. Its post code is BD2 2JL. Cemplast Preservation has been operating on the market for the last nine years. Its Companies House Reg No. is 09703891. This company's declared SIC number is 43290 meaning Other construction installation. The firm's latest accounts cover the period up to 2021-07-31 and the latest annual confirmation statement was released on 2023-07-26.

In this business, just about all of director's duties have so far been fulfilled by Jamie L. who was appointed in 2015 in July.

Jamie L. is the individual with significant control over this firm, owns over 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	4 295

Balance Sheet
Cash Bank On Hand	2 076	3 134	-16 863	-19 281	-2 329	-17 684
Current Assets	2 076	12 984	2 887	469	-2 329	-7 574
Debtors						10 110
Net Assets Liabilities	4 296	14 215	2 089	2 927	-30 161	-31 002
Other Debtors						10 110
Property Plant Equipment	23 745	23 646	28 561	22 533	2 215	1 351
Total Inventories		9 850	19 750	19 750
Cash Bank In Hand	2 076
Net Assets Liabilities Including Pension Asset Liability	4 295
Tangible Fixed Assets	23 745

Capital & Reserves
Profit Loss Account Reserve	4 295
Shareholder Funds	4 295

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 260	9 241	16 156	22 184	11 122	11 986
Additions Other Than Through Business Combinations Property Plant Equipment			1 830		1 625
Average Number Employees During Period		1	1	1	1	1
Bank Borrowings						10 000
Bank Borrowings Overdrafts			16 863
Creditors	15 772	12 330	12 954	20 075	30 047	14 779
Finance Lease Liabilities Present Value Total	15 772	12 330	7 199
Increase From Depreciation Charge For Year Property Plant Equipment		7 981	6 915	6 028	4 968	864
Loans From Directors		10 844	1 208	15 510	27 078	11 810
Net Current Assets Liabilities	-3 677	2 899	-10 067	-19 606	-32 376	-22 353
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					16 030
Other Disposals Property Plant Equipment					33 005
Property Plant Equipment Gross Cost	25 005	32 887	44 717	44 717	13 337	13 337
Taxation Social Security Payable		1 624	4 547	4 565	2 969	2 969
Total Assets Less Current Liabilities	20 067	26 545	18 494	2 927	-30 161	-21 002
Work In Progress		1 750	19 750	19 750
Creditors Due After One Year	15 772
Creditors Due Within One Year	5 754
Obligations Under Finance Lease Hire Purchase Contracts After One Year	15 772
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	4 056
Other Creditors	1 696	843
Other Creditors Due Within One Year	1 697
Other Taxation Social Security Payable		5 185
Profit Loss For Period	16 295
Tangible Fixed Assets Additions	25 005
Tangible Fixed Assets Cost Or Valuation	25 005
Tangible Fixed Assets Depreciation	1 260
Tangible Fixed Assets Depreciation Charged In Period	1 260
Total Additions Including From Business Combinations Property Plant Equipment		7 882
Total Dividend Payment	12 000
Trade Creditors Trade Payables	1	1
Trade Creditors Within One Year	1

Company staff

Jamie L.

Role: Director

Appointed: 27 July 2015

Latest update: 25 April 2024

People with significant control

Jamie L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 July 2021
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 22 May 2017
Start Date For Period Covered By Report	27 July 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	22 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Cemplast Preservation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie L.

People with significant control

Jamie L.

Accounts Documents

Company filings

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