Cpel Limited in Lewes, BN7 1BJ

Description

Data updated on: 01-11-2023

Cpel Limited with the registration number 07405837 has been competing in the field for fourteen years. The Private Limited Company can be found at 11a Prince Edwards Road, in Lewes and their postal code is BN7 1BJ. The enterprise's principal business activity number is 70221, that means Financial management. Its most recent accounts cover the period up to Friday 31st March 2023 and the most current confirmation statement was released on Friday 13th October 2023.

Our information describing this particular enterprise's members implies that there are two directors: Cressida M. and Patrick M. who became the part of the company on 2011-07-01 and 2010-10-13.

Executives who have control over the firm are as follows: Patrick M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Cressida M. 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	30 468	18 034	16 417	11 332	13 965	50 402	51 205	40 155
Current Assets	50 027	43 456	36 663	33 902	44 057	107 735	136 550	166 507
Debtors	19 559	25 422	20 246	22 570	30 092	57 335	85 345	126 352
Net Assets Liabilities	1 651	839	13 089	23 088	28 863	4 449	41 918	81 959
Other Debtors					8 944	38 628	38 123	80 305
Property Plant Equipment	14 120	35 374	34 172	37 912	31 629	29 601	41 541	37 066

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	12 488	12 488	18 323	24 392	31 622	39 101	47 041	56 573
Additions Other Than Through Business Combinations Property Plant Equipment		21 254	2 894	9 809	947	5 451	19 880	5 057
Amounts Owed By Group Undertakings Participating Interests							15 361	21 215
Average Number Employees During Period				2	2	3	3	4
Bank Borrowings	-10							29 101
Bank Overdrafts		11 236	8 999	6 966	4 083	46 342	37 821
Corporation Tax Payable	26 405	28 953	23 251	22 105	21 896	27 845	47 559	39 146
Creditors	62 506	77 991	57 746	48 726	46 825	132 889	136 173	88 662
Increase From Depreciation Charge For Year Property Plant Equipment			4 096	6 069	7 230	7 479	7 940	9 532
Net Current Assets Liabilities	-12 479	-34 535	-21 083	-14 824	-2 766	-25 152	377	77 845
Other Creditors	26 587	27 494	13 712	7 777	9 330	37 005	26 000	32 000
Other Taxation Social Security Payable	9 514	9 800	10 684	10 778	10 342	20 211	22 748	15 631
Property Plant Equipment Gross Cost	26 608	47 862	52 495	62 304	63 251	68 702	88 582	93 639
Total Assets Less Current Liabilities	1 641	839					41 918	114 911
Trade Creditors Trade Payables		508	1 100	1 100	1 174	1 486	2 045	1 885
Trade Debtors Trade Receivables	19 559	25 422	20 246	22 570	21 148	18 705	31 861	24 832

Company staff

Cressida M.

Role: Director

Appointed: 01 July 2011

Latest update: 26 April 2024

Patrick M.

Role: Director

Appointed: 13 October 2010

Latest update: 26 April 2024

People with significant control

Patrick M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Cressida M.

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

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	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
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

Cpel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cressida M.

Patrick M.

People with significant control

Patrick M.

Cressida M.

Accounts Documents

Company filings

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