Cp Regents Park Two Limited in Watford, WD25 8JJ

Description

Data updated on: 01-11-2023

Cp Regents Park Two Limited is categorised as Private Limited Company, with headquarters in Cp House, Otterspool Way in Watford. It's postal code is WD25 8JJ. This firm has been 20 years in this business. The business registered no. is 05307946. This business's SIC code is 55100 which means Hotels and similar accommodation. 2022-12-31 is the last time when company accounts were filed.

Claire D., Mark H., Mark G. and 3 other directors have been described below are listed as company's directors and have been cooperating as the Management Board for 3 years. To help the directors in their tasks, this particular business has been utilizing the skills of Eric L. as a secretary for the last 20 years.

The companies that control this firm include: Cp Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Watford at Otterspool Way, WD25 8JJ and was registered as a PSC under the registration number 580471.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	444 027	20 055	1 610 169
Current Assets	1 941 737	1 103 096	3 601 312
Debtors	538 839	974 601	1 972 587
Other Debtors	21 969	95 488	649 255
Property Plant Equipment	41 283 953	38 942 749	36 741 893
Total Inventories	7 327	12 952	18 556

Other Financial Data
Audit Fees Expenses	32 400	30 900	34 800
Other Non-audit Services Fees	10 350	10 540	11 300
Accrued Liabilities Deferred Income	450 399	660 085	1 065 820
Accumulated Depreciation Impairment Property Plant Equipment	28 242 772	30 714 821	33 270 515
Additions Other Than Through Business Combinations Property Plant Equipment		130 845	354 838
Amounts Owed By Group Undertakings	151 572		630
Amounts Owed To Group Undertakings	15 561	326 510	178 411
Average Number Employees During Period	112	70	89
Bank Borrowings	28 747 805	29 169 687	28 246 278
Bank Borrowings Overdrafts	28 497 042	28 246 778	28 246 278
Corporation Tax Payable			1 768
Corporation Tax Recoverable		381 734
Creditors	34 594 575	33 952 782	6 646 004
Current Tax For Period		-1 768
Deferred Tax Asset Debtors	951 544
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-742 242	553 507
Depreciation Amortisation Impairment Expense	2 393 456	2 472 049	2 555 694
Depreciation Expense Property Plant Equipment	2 393 655	2 472 049	2 555 694
Further Item Creditors Component Total Creditors	566 529
Further Item Deferred Expense Credit Component Total Deferred Tax Expense	4 723	398 037
Further Item Tax Increase Decrease Component Adjusting Items	-24 623	281 814	294 132
Future Minimum Lease Payments Under Non-cancellable Operating Leases	64 937	84 941	66 180
Increase Decrease In Current Tax From Adjustment For Prior Periods	-14 620	-4 273	-304
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	-1 053 906	-1 003 785
Increase From Depreciation Charge For Year Property Plant Equipment		2 472 049	2 555 694
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	747 830	785 474	871 117
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss	609 309
Interest Income On Financial Assets Fair Value Through Profit Or Loss		662 017	553 767
Interest Paid To Group Undertakings	598 953	223 221	247 959
Interest Payable Similar Charges Finance Costs	1 956 092	1 008 695	1 119 076
Issue Equity Instruments	9 999 996
Loans From Group Undertakings	5 531 004	5 706 004	6 646 004
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases		35 000
Net Current Assets Liabilities	930 864	-1 254 114	-26 761 470
Net Finance Income Costs		662 017	554 933
Operating Profit Loss	-3 491 153	-2 971 355	550 197
Other Creditors	77 237	106 799	151 991
Other Interest Income			1 166
Other Operating Expenses Format2	1 731 239	1 897 051	3 046 577
Other Operating Income Format2	662 632	380 237	80 766
Other Remaining Borrowings	5 531 004	5 706 004	6 646 004
Other Taxation Social Security Payable	117 591	188 759	475 058
Pension Other Post-employment Benefit Costs Other Pension Costs	108 525	83 442	98 692
Prepayments Accrued Income	214 863	198 729	249 204
Profit Loss	-5 067 242	-5 718 444	-183 822
Profit Loss On Ordinary Activities Before Tax	-5 824 104	-5 168 942	-184 126
Property Plant Equipment Gross Cost	69 526 725	69 657 570	70 012 408
Raw Materials Consumables	7 327	12 952	18 556
Share Profit Loss Associates Joint Ventures Accounted For Using Equity Method	-376 859	-1 850 909	-170 180
Social Security Costs	214 672	157 124	230 231
Staff Costs Employee Benefits Expense	2 634 362	1 942 660	2 656 336
Tax Expense Credit Applicable Tax Rate	-1 106 580	-982 099	-34 984
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings			44 731
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		1 125
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-756 862	549 502	-304
Total Assets Less Current Liabilities	42 214 817	37 688 635	9 980 423
Total Borrowings	34 278 809	34 875 691	34 892 282
Total Current Tax Expense Credit	-19 343	-402 042	-304
Total Deferred Tax Expense Credit	-737 519	951 544
Total Operating Lease Payments	79 672	28 159	20 840
Trade Creditors Trade Payables	99 322	152 148	243 456
Trade Debtors Trade Receivables	150 435	394 138	1 073 498
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment		-1 428 233
Turnover Revenue	3 659 178	3 963 953	11 199 241
Wages Salaries	2 311 165	1 702 094	2 327 413

Resigned: 01 January 2009

Latest update: 11 May 2024