Cpb Uk Limited in 12 North Bar Street, OX16 0TB

Description

Data updated on: 01-11-2023

Started with Reg No. 03907803 twenty four years ago, Cpb Uk Limited is categorised as a Private Limited Company. The firm's actual mailing address is First Floor, Nortec House 12 North Bar Street. This firm's declared SIC number is 73200 and has the NACE code: Market research and public opinion polling. Cpb Uk Ltd reported its account information for the financial year up to Fri, 31st Dec 2021. The firm's most recent confirmation statement was released on Tue, 17th Jan 2023.

We have a group of two directors managing the firm at present, including Helen P. and Jon P. who have been executing the directors duties since 2024.

Executives with significant control over the firm are: Helen P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jon P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	153 638	152 103

Balance Sheet
Cash Bank On Hand			105 054	126 530	84 515	42 434	371 814	389 770
Current Assets	274 394	242 830	220 695	291 988	230 190	226 057	495 997	496 353
Debtors	148 858	162 981	115 641	165 458	145 675	183 623	124 183	106 583
Net Assets Liabilities			120 669	131 728	60 661	1 679	230 590	234 120
Other Debtors				1 544	10 000	12 973	12 470
Property Plant Equipment			68 261	53 455	85 467	66 686	109 214	81 908
Cash Bank In Hand	125 536	79 849
Net Assets Liabilities Including Pension Asset Liability	153 638	152 103
Tangible Fixed Assets	75 717	81 867

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	152 638	151 103
Shareholder Funds	153 638	152 103

Other Financial Data
Accrued Liabilities			23 710	36 217	26 720	27 587	31 887	36 576
Accumulated Amortisation Impairment Intangible Assets			6 500	6 500	6 500	6 500	6 500	6 500
Accumulated Depreciation Impairment Property Plant Equipment			121 645	138 982	118 395	140 101	143 764	171 070
Additions Other Than Through Business Combinations Property Plant Equipment				2 531	77 553	2 925	81 499
Amounts Owed To Related Parties					33 765	141 277	33 255	119 562
Average Number Employees During Period						20	20	21
Comprehensive Income Expense			136 193	160 059
Creditors			4 374	214 836	254 141	292 414	375 971	345 491
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-37 472		-10 482
Disposals Property Plant Equipment					-66 128		-35 308
Dividend Per Share Interim			10 000	149	139
Dividends Paid			-100 000	-149 000
Dividends Paid On Shares Interim			100 000	149 000	139 000
Finance Lease Liabilities Present Value Total			4 374	4 874
Fixed Assets	75 727	81 877	68 271	53 465	85 477	66 696	109 224	81 918
Increase From Depreciation Charge For Year Property Plant Equipment				17 337	16 885	21 706	14 145	27 306
Intangible Assets Gross Cost			6 500	6 500	6 500	6 500	6 500	6 500
Investments Fixed Assets	10	10	10	10	10	10	10	10
Investments In Subsidiaries			10	10	10	10	10	10
Net Current Assets Liabilities	83 717	71 144	55 228	75 608	-23 951	-66 357	120 026	150 862
Nominal Value Allotted Share Capital			1 000	1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid			1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors			40 577	58 634	89 086	34 404	144 838	63 048
Prepayments			5 626	8 673	9 550	9 939	5 000	8 000
Profit Loss			136 193	160 059
Property Plant Equipment Gross Cost			189 906	192 437	203 862	206 787	252 978	252 978
Provisions For Liabilities Balance Sheet Subtotal			-1 544	-2 655	865	-1 340	-1 340	-1 340
Taxation Social Security Payable			72 560	80 705	85 510	72 410	185 760	111 382
Total Assets Less Current Liabilities	159 444	153 021	123 499	130 617	61 526	339	229 250	232 780
Total Borrowings			4 374	4 874
Trade Creditors Trade Payables			23 135	34 406	19 060	16 736	12 619	14 923
Trade Debtors Trade Receivables			110 015	155 241	126 125	160 711	106 713	98 583
Creditors Due After One Year	3 401
Creditors Due Within One Year	190 677	171 686
Intangible Fixed Assets Aggregate Amortisation Impairment	6 500	6 500
Intangible Fixed Assets Cost Or Valuation	6 500	6 500
Number Shares Allotted		300
Par Value Share		1
Provisions For Liabilities Charges	2 405	918
Secured Debts	8 502	3 401
Share Capital Allotted Called Up Paid	300	300
Tangible Fixed Assets Additions		46 886
Tangible Fixed Assets Cost Or Valuation	182 419	187 950
Tangible Fixed Assets Depreciation	106 702	106 083
Tangible Fixed Assets Depreciation Charged In Period		25 470
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		26 089
Tangible Fixed Assets Disposals		41 355
Amount Specific Advance Or Credit Directors	19 853	19 853

Company staff

Helen P.

Role: Director

Appointed: 01 January 2024

Latest update: 16 June 2024

Helen P.

Role: Secretary

Appointed: 17 January 2000

Latest update: 16 June 2024

Jon P.

Role: Director

Appointed: 17 January 2000

Latest update: 16 June 2024

People with significant control

Helen P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jon P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	26 September 2014
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	30 December 2022
Annual Accounts
End Date For Period Covered By Report	2021-12-31

Cpb Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen P.

Helen P.

Jon P.

Kevin B.

Kevin B.

People with significant control

Helen P.

Jon P.

Accounts Documents

Company filings

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