Cpk Hotels Limited in Edgware, HA8 5NN

Description

Data updated on: 01-11-2023

Cpk Hotels is a company registered at HA8 5NN Edgware at 34 Queensbury Station Parade. The company has been registered in year 1967 and is established under the identification number 00902292. The company has been on the British market for 57 years now and its official status is active. The enterprise's Standard Industrial Classification Code is 55100 and has the NACE code: Hotels and similar accommodation. 2022-03-31 is the last time the company accounts were reported.

According to the data we have, the following business was started 57 years ago and has been steered by three directors. To provide support to the directors, this particular business has been using the skills of Chhitubhai P. as a secretary.

Nayna K. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	638 442	717 877	727 905	4 258 786	4 300 816	5 770 730

Balance Sheet
Cash Bank On Hand							28 228	57 956	58 361	104 631	84 548	87 094	82 762
Current Assets	53 422	60 047	92 752	123 202	107 363	106 643	28 228	57 956	58 361	104 631
Net Assets Liabilities							5 783 970	5 760 980	5 802 702	4 832 647	4 281 000	4 344 580	4 374 446
Property Plant Equipment							6 253 612	6 200 000	6 200 001	5 200 938	5 201 352	5 200 528	5 200 396
Cash Bank In Hand	50 211	60 047	92 752	123 202	107 363	106 643
Debtors	3 211
Net Assets Liabilities Including Pension Asset Liability	638 442	717 877	727 905	4 258 786	4 300 816	5 770 730
Tangible Fixed Assets	395 491	387 333	1 230 446	4 775 454	4 787 653	6 258 132

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	628 442	707 877	717 905	703 627	745 657	740 571
Shareholder Funds	638 442	717 877	727 905	4 258 786	4 300 816	5 770 730

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							92 046	95 657	95 657	95 969	96 854	97 678	97 810
Average Number Employees During Period							1	1	1	1	3	3	3
Creditors							245 524	262 533	240 048	275 825	182 765	153 072	136 587
Fixed Assets	941 977	933 819	1 230 446	4 775 454	4 787 653	6 258 132	6 253 612	6 200 001	6 200 001	5 200 938
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income								-50 000		-1 000 000
Increase From Depreciation Charge For Year Property Plant Equipment								3 612		312	885	824	132
Net Current Assets Liabilities	-303 535	-215 942	-502 541	-516 668	-486 837	-485 776	-217 296	-204 577	-181 687	-171 194	-180 857	-146 046	-132 558
Property Plant Equipment Gross Cost							6 345 658	6 295 658	6 295 658	5 296 907	5 298 206	5 298 206
Provisions For Liabilities Balance Sheet Subtotal							904	904		556 730	556 730	556 830	556 805
Taxation Including Deferred Taxation Balance Sheet Subtotal										556 730
Tax Tax Credit On Profit Or Loss On Ordinary Activities										-161 244
Total Additions Including From Business Combinations Property Plant Equipment										1 249	1 299
Total Assets Less Current Liabilities	638 442	717 877	727 905	4 258 786	4 300 816	5 772 356	6 036 316	5 995 424	6 018 314	5 029 744	5 020 495	5 054 482	5 067 838
Total Increase Decrease From Revaluations Property Plant Equipment								-50 000		-1 000 000
Creditors Due Within One Year Total Current Liabilities	356 957	297 988
Tangible Fixed Assets Cost Or Valuation	636 557	636 557	947 332	4 854 392	4 870 658	6 345 658
Tangible Fixed Assets Depreciation	241 066	249 224	263 372	78 938	83 005	87 526
Tangible Fixed Assets Depreciation Charge For Period		8 158
Total Investments Fixed Assets	546 486	546 486
Creditors Due Within One Year		275 989	595 293	639 870	594 200	592 419
Investments Fixed Assets		546 486	546 486
Number Shares Allotted				10 000	10 000	10 000
Par Value Share				1	1	1
Provisions For Liabilities Charges						1 626
Revaluation Reserve				3 545 159	3 545 159	5 020 159
Share Capital Allotted Called Up Paid			10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions			310 775		16 266
Tangible Fixed Assets Depreciation Charged In Period			14 148		4 067	4 521
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				184 434
Tangible Fixed Assets Increase Decrease From Revaluations				3 360 574		1 475 000

Company staff

Chhitubhai P.

Role: Secretary

Latest update: 29 December 2023

Chhitubhai P.

Role: Director

Appointed: 23 June 1991

Latest update: 29 December 2023

Nayna K.

Role: Director

Appointed: 23 June 1991

Latest update: 29 December 2023

Laxmiben P.

Role: Director

Appointed: 23 June 1991

Latest update: 29 December 2023

People with significant control

Nayna K.

Notified on 23 June 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 21 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	21 August 2013
Annual Accounts 9 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	9 December 2014
Annual Accounts 3 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	3 November 2015
Annual Accounts 8 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 August 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Cpk Hotels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chhitubhai P.

Chhitubhai P.

Nayna K.

Laxmiben P.

People with significant control

Nayna K.

Accounts Documents

Company filings

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