Cpb Projects Limited in Leicester, LE9 8HX

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www.cpbprojects.co.uk

Description

Data updated on: 01-11-2023

Cpb Projects came into being in 2009 as a company enlisted under no 06902948, located at LE9 8HX Leicester at 19 Cumberland Way. It has been in business for 15 years and its current status is active. This company's SIC and NACE codes are 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. Fri, 30th Sep 2022 is the last time when the company accounts were filed.

The knowledge we have regarding this particular enterprise's executives indicates there are two directors: Caroline T. and Bryan T. who joined the team on 2013-08-09 and 2009-05-12.

Executives who control the firm include: Caroline T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Bryan T. owns over 1/2 to 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	84 405	133 278	174 725

Balance Sheet
Cash Bank On Hand			251 460	234 387		282 667	470 287	421 855
Current Assets	108 460	180 127	277 686	273 047	328 062	340 413	470 581	511 608
Debtors	63 635	46 948	26 226	38 660		58 439	294	89 753
Net Assets Liabilities			174 725	234 046		309 447	412 597	585 516
Other Debtors			260			693	294
Property Plant Equipment			16 900	14 401		37 711	36 430	249 290
Cash Bank In Hand	44 825	133 179	251 460
Net Assets Liabilities Including Pension Asset Liability	84 405	133 278	174 725
Tangible Fixed Assets	26 509	35 930	16 900

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	84 305	133 178	174 625
Shareholder Funds	84 405	133 278	174 725

Other Financial Data
Total Fixed Assets Additions		20 238	6 162
Total Fixed Assets Cost Or Valuation	40 091	56 360	31 129
Total Fixed Assets Depreciation	13 582	20 430	14 229
Total Fixed Assets Depreciation Charge In Period		7 186	8 467
Total Fixed Assets Depreciation Disposals		-338	-14 668
Total Fixed Assets Disposals		-3 969	-31 393
Accrued Liabilities							2 000	2 000
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 695	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment			14 229	11 075		16 142	26 074	24 681
Additions Other Than Through Business Combinations Property Plant Equipment				7 282			8 651	239 237
Amounts Owed To Other Related Parties Other Than Directors						2 017	1 558
Average Number Employees During Period			3	4	4	4	4	3
Bank Borrowings Overdrafts						632	241
Corporation Tax Payable			32 501	20 227		16 773	37 587
Creditors			119 861	53 402	55 479	49 270	78 911	17 661
Depreciation Rate Used For Property Plant Equipment				25			25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 810				-11 860
Disposals Property Plant Equipment				12 935				-27 770
Dividend Per Share Interim							83 774	75 858
Finance Lease Liabilities Present Value Total							4 815	17 661
Fixed Assets	26 509	35 930	16 900	14 401	11 802	37 711
Increase From Depreciation Charge For Year Property Plant Equipment				3 656			9 932	10 467
Net Current Assets Liabilities	57 896	108 040	157 825	219 645	281 699	291 836	391 915	353 887
Number Shares Issued Fully Paid			100	100		100	100	100
Other Creditors			9 354	4 132		6 815	1 558	2 623
Other Taxation Social Security Payable			36 991	23 673		20 761	12 622
Par Value Share				1			1	1
Prepayments							294	850
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					9 116	693
Property Plant Equipment Gross Cost			31 129	25 476		53 853	62 504	273 971
Taxation Social Security Payable							50 209	94 190
Total Assets Less Current Liabilities	84 405	143 970	174 725	234 046	293 501	329 547	428 345	603 177
Total Borrowings							15 748	17 661
Trade Creditors Trade Payables			39 073	2 942		2 272	20 084	54 647
Trade Debtors Trade Receivables			25 966	38 660		57 746		88 903
Company Contributions To Money Purchase Plans Directors							44 000	34 000
Director Remuneration							18 240	20 065
Creditors Due After One Year Total Noncurrent Liabilities	0	10 692	0
Creditors Due Within One Year Total Current Liabilities	50 564	72 087	119 861
Tangible Fixed Assets Additions		20 238	6 162
Tangible Fixed Assets Cost Or Valuation	40 091	56 360	31 129
Tangible Fixed Assets Depreciation	13 582	20 430	14 229
Tangible Fixed Assets Depreciation Charge For Period		7 186	8 467
Tangible Fixed Assets Depreciation Disposals		-338	-14 668
Tangible Fixed Assets Disposals		-3 969	-31 393

Company staff

Caroline T.

Role: Director

Appointed: 09 August 2013

Latest update: 19 March 2024

Bryan T.

Role: Director

Appointed: 12 May 2009

Latest update: 19 March 2024

People with significant control

Caroline T.

Notified on 13 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Bryan T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	2021-09-30

Cpb Projects Limited

General information

Name:

Office Address:

Contact information

Website

www.cpbprojects.co.uk

Description

Financial data based on annual reports

Company staff

Caroline T.

Bryan T.

People with significant control

Caroline T.

Bryan T.

Accounts Documents

Company filings

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