Culpepper Limited in Liverpool, L18 0HW

Description

Data updated on: 01-11-2023

04978255 is the reg. no. assigned to Culpepper Limited. This firm was registered as a Private Limited Company on 2003-11-27. This firm has been present in this business for the last twenty one years. The firm may be found at 25 Sinclair Drive in Liverpool. The head office's zip code assigned to this place is L18 0HW. The company's declared SIC number is 74909, that means Other professional, scientific and technical activities not elsewhere classified. 2022-11-30 is the last time when the accounts were filed.

The data at our disposal about the firm's management indicates a leadership of two directors: Annette P. and Anthony P. who became members of the Management Board on 2003-11-27.

Executives who have control over the firm are as follows: Anthony P. owns over 1/2 to 3/4 of company shares . Annette P. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 943	6 994	13 113	27 323	11 391	11 733

Balance Sheet
Cash Bank On Hand						53 599	52 915	153 539	76 315	57 664	34 787	34 749
Current Assets	31 827	31 790	88 449	62 873	73 986	70 576	72 539	157 708	76 923	57 664
Debtors	5 281	8 701	8 130	8 448	6 943	16 977	19 624	4 169	608
Net Assets Liabilities						11 733	1 154	1 609	-5 193	-36 952	-31 476	-54 644
Other Debtors							8 686
Property Plant Equipment						133	113	96	81	69	59
Cash Bank In Hand	26 546	23 089	80 319	54 425	67 043	53 599
Net Assets Liabilities Including Pension Asset Liability	6 943	6 994	13 113	27 323	11 391	11 733
Tangible Fixed Assets	362	272	231	185	157	133
Trade Debtors	5 281	8 701	8 130	8 448

Capital & Reserves
Called Up Share Capital	1	1	2	2	2	2
Profit Loss Account Reserve	6 942	6 993	13 111	27 321	11 389	11 731
Shareholder Funds	6 943	6 994	13 113	27 323	11 391	11 733

Other Financial Data
Version Production Software									2 020	2 021		2 024
Accrued Liabilities						936	2 010	1 450	1 510	2 458	877	733
Accumulated Depreciation Impairment Property Plant Equipment						1 367	1 387	1 404	1 419	1 431	1 441	1 500
Average Number Employees During Period						1	1	2	3	3	3	3
Creditors						58 976	71 498	156 195	82 197	94 685	66 322	89 393
Increase From Depreciation Charge For Year Property Plant Equipment							20	17	15	12	10	59
Loans From Directors						39 519	57 814	90 578	50 365	54 941	65 445	88 660
Net Current Assets Liabilities	6 581	6 722	12 882	27 138	11 234	11 600	1 041	1 513	-5 274	-20 711	-31 535	-54 644
Nominal Value Allotted Share Capital						2	2	2	2	2	2	2
Number Shares Allotted	1	1	2	2	2	2	2	2	2	2	2	2
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						1 500	1 500	1 500	1 500	1 500	1 500	1 500
Taxation Social Security Payable						18 521	11 674	64 167	30 322	20 976
Trade Debtors Trade Receivables						16 977	10 938	4 169	608
Accruals Deferred Income Within One Year	700	840	725	905
Creditors Due Within One Year	25 246	25 068	75 567	35 735	62 752	58 976
Fixed Assets	362	272	231	185
Other Creditors Due Within One Year	11 047	14 545	55 711	713
Share Capital Allotted Called Up Paid	1	1	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	1 500	1 500	1 500	1 500	1 500	1 500
Tangible Fixed Assets Depreciation	1 138	1 228	1 269	1 315	1 343	1 367
Tangible Fixed Assets Depreciation Charged In Period		90	41	46	28	24
Taxation Social Security Due Within One Year	13 499	9 683	19 131	34 117
Total Assets Less Current Liabilities	6 943	6 994	13 113	27 323

Company staff

Annette P.

Role: Director

Appointed: 27 November 2003

Latest update: 25 February 2024

Annette P.

Role: Secretary

Appointed: 27 November 2003

Latest update: 25 February 2024

Anthony P.

Role: Director

Appointed: 27 November 2003

Latest update: 25 February 2024

People with significant control

Anthony P.

Notified on 27 November 2016

Nature of control:

over 1/2 to 3/4 of shares

Annette P.

Notified on 27 November 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 12 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	12 August 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	1 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	24 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	2013-11-30
Annual Accounts 24 July 2015
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	24 July 2015
Annual Accounts 12 August 2014
Date Approval Accounts	12 August 2014
Annual Accounts 24 July 2017
Date Approval Accounts	24 July 2017

Culpepper Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annette P.

Annette P.

Anthony P.

Exchequer Secretaries Limited

Exchequer Directors Limited

People with significant control

Anthony P.

Annette P.

Accounts Documents

Company filings

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