Cpl Print Ltd in Birmingham, B2 5LG

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www.cpl-print.com

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www.cplprint.com

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www.cpl-print.co.uk

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www.cplprint.co.uk

Description

Data updated on: 19-05-2021

Started with Reg No. 07180659 14 years ago, Cpl Print Ltd had been a private limited company until Monday 1st March 2021 - the time it was officially closed. Its latest mailing address was 3rd Floor Temple Point, 1 Temple Row Birmingham. The firm was known under the name Citiprint until Wednesday 15th December 2010 at which point the name was changed.

This company was supervised by a single director: Philip H. who was maintaining it for 11 years.

Philip H. was the individual with significant control over this firm, owned over 1/2 to 3/4 of company shares .

Previous company's names
Cpl Print Ltd 2010-12-15
Citiprint Limited 2010-03-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31
Currency
Net Worth	-13 555	43 731

Balance Sheet
Cash Bank On Hand					52 268	54 183	52 606	53 379
Current Assets	124 074	196 777	254 460	327 413	320 119	389 203	422 900	406 076
Debtors	95 819	163 125	187 410	266 227	227 972	294 599	331 294	313 697
Net Assets Liabilities					80 819	79 101	26 577	70 185
Other Debtors					25 731	45 993	17 668	31 763
Property Plant Equipment					345 315	269 518	224 439	277 518
Total Inventories					39 879	40 421	39 000	39 000
Cash Bank In Hand	14 290	10 371	38 820	50 389	52 268
Net Assets Liabilities Including Pension Asset Liability	-13 555	43 731	29 038	64 106	80 819
Stocks Inventory	13 965	23 281	28 230	10 797	39 879
Tangible Fixed Assets	134 078	117 022	302 357	266 970	345 315

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-13 655	43 631	28 938	64 006	80 719
Shareholder Funds	-13 555	43 731

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					204 782	204 503	100 080	141 232
Additions Other Than Through Business Combinations Property Plant Equipment						8 424	184 376	130 431
Corporation Tax Payable					2 656	11 456
Creditors					331 134	394 759	451 929	468 116
Finance Lease Liabilities Present Value Total					62 974	62 602	50 938	56 253
Increase From Depreciation Charge For Year Property Plant Equipment						59 621	48 947	55 629
Net Current Assets Liabilities	-38 625	-16 427	4 464	9 973	-11 015	-5 556	-29 029	-62 040
Other Creditors					138 243	183 552	198 588	221 309
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						59 900	153 369	14 477
Other Disposals Property Plant Equipment						84 500	333 877	36 200
Other Taxation Social Security Payable					12 895	11 897
Property Plant Equipment Gross Cost					550 097	474 021	324 519	418 750
Provisions For Liabilities Balance Sheet Subtotal					55 488	46 807	43 250	48 195
Taxation Social Security Payable						23 353	37 389	22 203
Total Assets Less Current Liabilities	95 453	100 595	306 821	276 943	334 300	263 962	195 410	215 478
Trade Creditors Trade Payables					114 366	125 252	165 014	168 351
Trade Debtors Trade Receivables					202 241	248 606	313 626	281 934
Amount Specific Advance Or Credit Directors	215	215	7 521	3 067	18 404	38 053	278	934
Amount Specific Advance Or Credit Made In Period Directors						19 649	-10 669	-16 211
Amount Specific Advance Or Credit Repaid In Period Directors							-49 000	-16 867
Advances Credits Directors			7 521	3 067	18 404
Advances Credits Made In Period Directors			42 316		15 337
Advances Credits Repaid In Period Directors			34 795	4 454
Capital Employed		43 731	29 038	64 106	80 819
Creditors Due After One Year	91 173	47 110	237 500	175 998	197 993
Creditors Due Within One Year	162 699	213 204	249 996	317 440	331 134
Number Shares Allotted			1 000	100	100
Par Value Share			10	1	1
Provisions For Liabilities Charges	17 835	9 754	40 283	36 839	55 488
Fixed Assets	134 078	117 022
Tangible Fixed Assets Additions		3 435	330 885	14 500	133 537
Tangible Fixed Assets Cost Or Valuation	157 739	161 174	402 059	416 559	550 096
Tangible Fixed Assets Depreciation	23 661	44 152	99 702	149 589	204 781
Tangible Fixed Assets Depreciation Charged In Period		20 491	55 550	49 887	55 192
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Disposals			90 000

Company staff

Philip H.

Role: Director

Appointed: 06 March 2010

Latest update: 11 April 2024

People with significant control

Philip H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Suzie H.

Notified on 6 April 2016

Ceased on 6 April 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2020
Account last made up date	31 October 2018
Confirmation statement next due date	14 October 2019
Confirmation statement last made up date	30 September 2018

Annual Accounts 16 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	16 July 2013
Annual Accounts 2 April 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	2 April 2015
Annual Accounts 11 February 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	11 February 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts 30 July 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	30 July 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Derbyshire County Council	4	£ 4 076.50
2014-01-06	5100086835		£ 1 472.50	Goods Received/invoice Rec'd A/c
2014-01-03	5100081122		£ 1 310.00	Goods Received/invoice Rec'd A/c
2014-01-06	5100086834		£ 695.00	Goods Received/invoice Rec'd A/c
2013	Derbyshire County Council	3	£ 2 347.50
2013-10-11	5100052702		£ 1 100.00	Goods Received/invoice Rec'd A/c
2013-06-14	5100016725		£ 740.00	Goods Received/invoice Rec'd A/c
2013-10-23	5100057865		£ 507.50	Goods Received/invoice Rec'd A/c
2012	Derbyshire County Council	5	£ 4 912.00
2012-10-05	1900296316		£ 1 799.00	Printing & Stationery
2012-10-26	1900360893		£ 969.00	Printing & Stationery
2012-06-22	1900108758		£ 795.00	Printing & Stationery
2011	Derbyshire County Council	1	£ 1 034.00
2011-12-23	1900414704		£ 1 034.00	Printing & Stationery

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Derbyshire County Council

£ 4 076.50

2014-01-06

5100086835

£ 1 472.50

Goods Received/invoice Rec'd A/c

2014-01-03

5100081122

£ 1 310.00

Goods Received/invoice Rec'd A/c

2014-01-06

5100086834

£ 695.00

Goods Received/invoice Rec'd A/c

2013

Derbyshire County Council

£ 2 347.50

2013-10-11

5100052702

£ 1 100.00

Goods Received/invoice Rec'd A/c

2013-06-14

5100016725

£ 740.00

Goods Received/invoice Rec'd A/c

2013-10-23

5100057865

£ 507.50

Goods Received/invoice Rec'd A/c

2012

Derbyshire County Council

£ 4 912.00

2012-10-05

1900296316

£ 1 799.00

Printing & Stationery

2012-10-26

1900360893

£ 969.00

Printing & Stationery

2012-06-22

1900108758

£ 795.00

Printing & Stationery

2011

Derbyshire County Council

£ 1 034.00

2011-12-23

1900414704

£ 1 034.00

Printing & Stationery

Cpl Print Ltd

General information

Name:

Office Address:

Contact information

Websites

www.cpl-print.com

www.cplprint.com

www.cpl-print.co.uk

www.cplprint.co.uk

Description

Financial data based on annual reports

Company staff

Philip H.

Claire H.

Claire H.

People with significant control

Philip H.

Suzie H.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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