Cpl Enterprises Ltd in Sheffield, S36 2DW

Description

Data updated on: 01-11-2023

This firm called Cpl Enterprises was established on Wed, 8th Oct 2014 as a Private Limited Company. This enterprise's office can be contacted at Sheffield on 536 Manchester Road, Stocksbridge. If you need to get in touch with the company by mail, the area code is S36 2DW. The registration number for Cpl Enterprises Ltd is 09254088. This enterprise's SIC code is 56302, that means Public houses and bars. Cpl Enterprises Limited released its account information for the period that ended on 2022-10-31. The firm's most recent annual confirmation statement was filed on 2023-10-02.

Paul C., Simon L. and Andrew P. are listed as company's directors and have been managing the firm for 10 years.

Executives who control this firm include: Andrew P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul C. 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	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-30	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	9 368	23 890

Balance Sheet
Cash Bank On Hand		50 116	40 412	45 915	57 503	57 504	105 501	68 803
Current Assets	44 610	63 488	45 312	51 015	57 503		105 501	74 250	29 763
Debtors		8 272						5 447
Net Assets Liabilities						76 368	69 166	80 821	81 210
Property Plant Equipment		126 600	155 350	157 409	156 672	156 671	156 671	195 740
Cash Bank In Hand	39 510	50 116
Other Debtors		8 272
Stocks Inventory	5 100	5 100
Tangible Fixed Assets	127 014	126 600
Total Inventories		5 100	4 900	5 100
Net Assets Liabilities Including Pension Asset Liability	9 368

Capital & Reserves
Called Up Share Capital	300	300
Profit Loss Account Reserve	9 068	23 590
Shareholder Funds	9 368	23 890

Other Financial Data
Version Production Software							1	1
Accumulated Depreciation Impairment Property Plant Equipment		939	1 306	1 615	2 352	2 352	2 290	2 813
Additions Other Than Through Business Combinations Property Plant Equipment								39 530
Average Number Employees During Period				2	3	3	1	2	2
Creditors		166 198	163 583	151 749	137 777	137 807	143 006	142 114	135 386
Fixed Assets	127 014					156 671	156 671	195 740	227 715
Increase From Depreciation Charge For Year Property Plant Equipment			367	309	737			523
Net Current Assets Liabilities	-117 646	-102 710	-118 271	-100 734	-80 274	80 303	37 505	-67 864	-105 623
Property Plant Equipment Gross Cost		127 539	156 656	159 024		159 023	159 023	198 553
Total Assets Less Current Liabilities	9 368	23 890	37 079	56 675	76 398	76 368	119 166	127 876	122 092
Corporation Tax Payable		5 925	5 912	3 312	3 417
Creditors Due Within One Year	162 256	166 198
Merchandise		5 100	4 900	5 100
Number Shares Allotted	300	300
Par Value Share	1	300
Share Capital Allotted Called Up Paid	300	300
Tangible Fixed Assets Cost Or Valuation	127 539
Tangible Fixed Assets Depreciation	525	939
Tangible Fixed Assets Depreciation Charged In Period	525	414
Total Additions Including From Business Combinations Property Plant Equipment			29 117	2 368
Tangible Fixed Assets Additions	127 539

Company staff

Paul C.

Role: Director

Appointed: 08 October 2014

Latest update: 22 January 2024

Simon L.

Role: Director

Appointed: 08 October 2014

Latest update: 22 January 2024

Andrew P.

Role: Director

Appointed: 08 October 2014

Latest update: 22 January 2024

People with significant control

Andrew P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul C.

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 8 July 2016
Start Date For Period Covered By Report	2014-10-08
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	8 July 2016
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	30 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	30 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	30 October 2019
Annual Accounts
End Date For Period Covered By Report	30 October 2019

Cpl Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Simon L.

Andrew P.

People with significant control

Andrew P.

Simon L.

Paul C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Cpl Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Simon L.

Andrew P.

People with significant control

Andrew P.

Simon L.

Paul C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016