Cpd Works Limited in Chester, CH4 7BD

Description

Data updated on: 01-11-2023

Cpd Works Limited is categorised as Private Limited Company, that is based in 1 Queen's Drive, Queens Park, Chester. The headquarters' zip code CH4 7BD. This firm has been registered in year 2005. The Companies House Registration Number is 05567003. This firm's SIC and NACE codes are 70229 which means Management consultancy activities other than financial management. 2023-03-31 is the last time when company accounts were filed.

We have a number of two directors managing the following business at the current moment, specifically Pauline W. and Ian W. who have been doing the directors assignments since 2009.

Executives with significant control over the firm are: Pauline W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian W. 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-30	2022-03-31	2023-03-31
Currency
Net Worth	939	16 863	13 464	941

Balance Sheet
Cash Bank On Hand				1 352	2 754	1 066	9 636	8 385	11 893	22 072	7 876
Current Assets	15 512	65 744	15 287	5 948	3 577	10 325	16 433	16 826	12 433	22 366	24 061
Debtors	13 462	1 325	11 513	4 596	823	9 259	6 797	8 441	540	294	16 185
Net Assets Liabilities				941	-334	5 990	7 630	12 439	10 278	18 222	21 535
Other Debtors				756						294	14 845
Property Plant Equipment				1 227	920	690	517	1 337	1 003	752	564
Cash Bank In Hand	2 050	64 419	3 774	1 352
Net Assets Liabilities Including Pension Asset Liability	939	16 863	13 464	941
Tangible Fixed Assets	831	1 391	1 636	1 227

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	839	16 763	13 364	841
Shareholder Funds	939	16 863	13 464	941

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 432	3 739	3 969	4 142	4 588	4 922	5 173	5 361
Additions Other Than Through Business Combinations Property Plant Equipment								1 266
Average Number Employees During Period				2	2	2	2	2	2	2	2
Creditors				5 989	4 656	4 894	9 222	5 470	2 967	4 753	2 983
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment					307	230	173	446	334	251	188
Net Current Assets Liabilities	274	15 750	12 155	-41	-1 079	5 431	7 211	11 356	9 466	17 613	21 078
Other Creditors				4 360	3 052	899	6 252	1 005	1 012	1 022	946
Other Taxation Social Security Payable				490	313	3 723	2 543	4 160	1 570	2 873	1 955
Property Plant Equipment Gross Cost					4 659	4 659	4 659	5 925	5 925	5 925	5 925
Taxation Including Deferred Taxation Balance Sheet Subtotal				245	175	131	98	254	191	143	107
Total Assets Less Current Liabilities	1 105	17 141	13 791	1 186	-159	6 121	7 728	12 693	10 469	18 365	21 642
Trade Creditors Trade Payables				1 139	1 291	272	427	305	385	858	82
Trade Debtors Trade Receivables				3 840	823	9 259	6 797	8 441	540		1 340
Advances Credits Directors				2 889	2 232	99			162	162	14 845
Advances Credits Made In Period Directors					657
Creditors Due Within One Year	15 238	49 994	3 132	5 989
Fixed Assets	831	1 391	1 636	1 227
Number Shares Allotted				50
Par Value Share				1
Provisions For Liabilities Charges	166	278	327	245
Share Capital Allotted Called Up Paid			50	50
Tangible Fixed Assets Additions		1 024	790
Tangible Fixed Assets Cost Or Valuation	2 845	3 869	4 659	4 659
Tangible Fixed Assets Depreciation	2 014	2 478	3 023	3 432
Tangible Fixed Assets Depreciation Charged In Period		464	545	409
Amount Specific Advance Or Credit Directors			10 000

Company staff

Pauline W.

Role: Director

Appointed: 10 June 2009

Latest update: 17 March 2024

Ian W.

Role: Director

Appointed: 19 September 2005

Latest update: 17 March 2024

People with significant control

Pauline W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian W.

Notified on 6 April 2016

Ceased 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	30 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 26 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	26 June 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-31
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Cpd Works Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline W.

Ian W.

Enid W.

People with significant control

Pauline W.

Ian W.

Ian W.

Accounts Documents

Company filings

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