Cp & Lj Ltd in Wirral, CH61 9PF

Description

Data updated on: 01-11-2023

Registered with number 07308834 14 years ago, Cp & Lj Ltd was set up as a Private Limited Company. The company's actual registration address is 401 Pensby Road, Heswall Wirral. The firm's principal business activity number is 96020, that means Hairdressing and other beauty treatment. Cp & Lj Limited released its latest accounts for the financial year up to 2022-07-31. The company's most recent confirmation statement was filed on 2023-07-05.

There's a team of two directors running this specific business at present, specifically Lindsay P. and Caroline W. who have been executing the directors duties since 2010-07-08.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 142	24 741	43 875	16 498	16 810	3 772

Balance Sheet
Cash Bank On Hand						6 426	14 906	8 443	15 787	56 462
Current Assets	33 490	26 382	48 556	24 136	20 492	7 626	16 706	9 193	17 587	58 262	33 295	31 542
Net Assets Liabilities						3 771	8 027	3 320	1 277	5 607	2 855	8 255
Property Plant Equipment						20 850	20 067	20 481	19 790	19 273
Total Inventories						1 200	1 800	750	1 800	1 800
Cash Bank In Hand	33 490	26 032	29 011	23 402	19 420	6 427
Debtors			19 070	204	447	537
Net Assets Liabilities Including Pension Asset Liability	18 142	24 741	43 875	16 498	16 810	3 772
Other Debtors			2 750	204	447	537
Stocks Inventory		350	475	530	625	1 200
Tangible Fixed Assets	25 278	23 388	21 971	20 888	20 585	20 850

Capital & Reserves
Profit Loss Account Reserve	18 142	24 741	27 555	16 498	16 810	3 772
Shareholder Funds	18 142	24 741	43 875	16 498	16 810	3 772

Other Financial Data
Version Production Software												2 024
Accrued Liabilities						1 500	1 500		1 200	1 400
Accumulated Depreciation Impairment Property Plant Equipment						7 702	8 485	9 072	9 763	10 280
Additions Other Than Through Business Combinations Property Plant Equipment								1 001
Average Number Employees During Period										11	10	12
Bank Borrowings						15 000	15 000	15 000	15 000	59 730
Called Up Share Capital Not Paid Not Expressed As Current Asset												-2
Creditors						9 705	13 746	11 354	21 100	12 198	18 265	13 081
Finished Goods Goods For Resale						1 200	1 800	750	1 800
Fixed Assets	25 278	23 388	21 971								19 950	19 521
Increase From Depreciation Charge For Year Property Plant Equipment							783	587	691	517
Loans From Directors						296			4 974
Net Current Assets Liabilities	22 864	16 353	36 904	10 610	11 225	-2 078	2 960	-2 161	-3 513	46 064	15 030	18 461
Other Creditors										-3 862
Property Plant Equipment Gross Cost						28 552	28 552	29 553	29 553	29 553
Taxation Social Security Payable						7 909	12 246	11 354	14 926	9 565
Total Assets Less Current Liabilities	48 142	39 741	58 875	31 498	31 810	18 772	23 027	18 320	16 277	65 337	34 980	37 980
Value-added Tax Payable										5 095
Bank Loans Overdrafts After One Year	30 000	15 000	15 000
Creditors Due After One Year			15 000	15 000	15 000	15 000
Creditors Due After One Year Total Noncurrent Liabilities	30 000	15 000	15 000
Creditors Due Within One Year			11 652	13 526	9 267	10 242
Creditors Due Within One Year Total Current Liabilities	10 626	10 029	11 652
Fixtures Fittings Tools Equipment	3 755	2 816	2 112
Fixtures Fittings Tools Equipment Cost Or Valuation	5 007	5 007	5 007
Fixtures Fittings Tools Equipment Depreciation	1 252	2 191	2 895
Fixtures Fittings Tools Equipment Depreciation Charge For Period		939	704
Fixtures Fittings Tools Equipment Depreciation Disposals		0	0
Other Creditors Due Within One Year	1 523	1 043	950
Tangible Fixed Assets Additions		0	0		489	265
Tangible Fixed Assets Cost Or Valuation	27 798	27 798	27 798	27 798	28 287
Tangible Fixed Assets Depreciation	2 520	4 410	5 827	6 910	7 702	7 702
Tangible Fixed Assets Depreciation Charged In Period				1 083	792
Tangible Fixed Assets Depreciation Charge For Period		1 890	1 417
Taxation Social Security Due Within One Year	8 458	8 986	10 702
Trade Creditors Within One Year	645

Company staff

Lindsay P.

Role: Director

Appointed: 08 July 2010

Latest update: 12 March 2024

Caroline W.

Role: Director

Appointed: 08 July 2010

Latest update: 12 March 2024

People with significant control

Caroline W.

Notified on 18 May 2023

Nature of control:

1/2 or less of shares

Lindsay P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 09/04/2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	09/04/2015
Annual Accounts 06/01/2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	06/01/2016
Annual Accounts 02/02/2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	02/02/2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022

Cp & Lj Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lindsay P.

Caroline W.

John C.

People with significant control

Caroline W.

Lindsay P.

Accounts Documents

Company filings

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