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Cimpol Limited HUDDERSFIELD

Founded in 2014, Cimpol, classified under reg no. 09125712 is an active company. Currently registered at 1 The Mews HD1 5JL, Huddersfield the company has been in the business for 10 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.

The firm has 2 directors, namely Moustafa H., Tariq H.. Of them, Moustafa H., Tariq H. have been with the company the longest, being appointed on 14 July 2014. As of 28 April 2024, there was 1 ex director - Christopher A.. There were no ex secretaries.

Cimpol Limited Address / Contact

Office Address 1 The Mews
Office Address2 Little Brunswick Street
Town Huddersfield
Post code HD1 5JL
Country of origin United Kingdom

Company Information / Profile

Registration Number 09125712
Date of Incorporation Thu, 10th Jul 2014
Industry Manufacture of plastic packing goods
End of financial Year 30th June
Company age 10 years old
Account next due date Sun, 31st Mar 2024 (28 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Wed, 24th Jul 2024 (2024-07-24)
Last confirmation statement dated Mon, 10th Jul 2023

Company staff

Moustafa H.

Position: Director

Appointed: 14 July 2014

Tariq H.

Position: Director

Appointed: 14 July 2014

Christopher A.

Position: Director

Appointed: 10 July 2014

Resigned: 16 July 2014

People with significant control

The list of persons with significant control that own or control the company consists of 2 names. As BizStats found, there is Moustafa H. This PSC and has 25-50% shares. Another one in the PSC register is Tariq H. This PSC owns 25-50% shares and has 75,01-100% voting rights.

Moustafa H.

Notified on 22 July 2016
Nature of control: 25-50% shares

Tariq H.

Notified on 22 July 2016
Nature of control: 75,01-100% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth-95 059-217 673       
Balance Sheet
Cash Bank On Hand 7 7659 55318 69021 56332 0649 31324 7713 598
Current Assets34 38849 61452 94250 72846 99051 50624 32236 94820 639
Debtors25 1956 4577 9986 7594 0674 1115 5934 77611 528
Net Assets Liabilities  -309 318-352 399-430 656-478 614-548 589-613 461-632 321
Other Debtors25 195 7 9986 7594 0673 0003 0003 00010 688
Property Plant Equipment 179 370109 24341 32540 93440 90241 19415 08314 995
Total Inventories 35 39135 39125 27921 36015 3319 4167 4015 513
Cash Bank In Hand9 1937 766       
Net Assets Liabilities Including Pension Asset Liability-95 059-217 673       
Stocks Inventory 35 391       
Tangible Fixed Assets86 887179 370       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve-95 159-217 773       
Shareholder Funds-95 059-217 673       
Other
Accrued Liabilities Deferred Income   1 0005605601 7611 1991 200
Accumulated Depreciation Impairment Property Plant Equipment 101 522171 779239 697240 088240 121240 219199 426199 514
Additions Other Than Through Business Combinations Property Plant Equipment  130      
Administrative Expenses77 82528 82822 65155 396     
Amounts Owed To Directors  470 216443 586     
Average Number Employees During Period   222222
Cash Cash Equivalents Cash Flow Value  9 55318 690     
Comprehensive Income Expense -139 512-91 644-43 081     
Cost Sales12 085 18 73620 865     
Creditors 446 658471 503444 452410 581343 022296 105237 492239 955
Depreciation Expense Property Plant Equipment 72 55970 25767 918     
Depreciation Rate Used For Property Plant Equipment  252525    
Disposals Decrease In Depreciation Impairment Property Plant Equipment       -20 000 
Disposals Property Plant Equipment       -20 000 
Distribution Costs5 24975 37170 72667 918     
Fixed Assets86 887179 370  40 93540 90241 19415 08314 995
Gain Loss In Cash Flows From Change In Accrued Items   1 000     
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables  1 287-1 421     
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables  -1 5401 239     
Gain Loss In Cash Flows From Change In Inventories   10 112     
Gross Profit Loss-12 085-35 313-18 736-20 865     
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment       -47 159 
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation  1 7889 137     
Increase Decrease In Depreciation Impairment Property Plant Equipment     339810988
Increase From Depreciation Charge For Year Property Plant Equipment  70 25767 918391339810988
Interest Income On Cash Cash Equivalents   4     
Interest Received Classified As Operating Activities   4     
Loans From Directors    409 169342 157293 037234 462221 662
Net Cash Flows From Used In Financing Activities  23 558-26 630     
Net Cash Flows From Used In Investing Activities  -130      
Net Cash Flows From Used In Operating Activities  -21 64035 767     
Net Cash Generated From Operations  -21 64035 763     
Net Current Assets Liabilities-181 94648 878-418 561-393 724-363 591-291 516-271 783-200 544-219 316
Number Shares Issued Fully Paid  100100     
Operating Profit Loss-95 159-139 512-91 644-43 085     
Other Creditors   444 586409 729  713713
Other Interest Receivable Similar Income Finance Income   4     
Other Operating Income Format1  20 469101 094     
Other Remaining Borrowings    108 000228 000318 000428 000428 000
Other Remaining Operating Income  20 469101 094     
Other Taxation Social Security Payable   8678513051 3071 118 
Par Value Share11 1     
Proceeds From Borrowings Classified As Financing Activities  23 558-26 630     
Profit Loss -139 512-91 644-43 081     
Profit Loss On Ordinary Activities Before Tax-95 159-139 512-91 644-43 081     
Property Plant Equipment Gross Cost 280 892281 022281 022281 022281 023281 413214 509214 509
Purchase Property Plant Equipment  130      
Raw Materials  35 39125 279     
Raw Materials Consumables    21 36015 3319 4167 4015 513
Recoverable Value-added Tax    1 0671 1112 5931 776840
Social Security Costs   1 680     
Staff Costs Employee Benefits Expense   18 000     
Taxation Social Security Payable       1 118 
Total Additions Including From Business Combinations Property Plant Equipment      390255 
Total Assets Less Current Liabilities-95 059228 248-309 318-352 399-322 656-250 614-230 589-185 461-204 321
Trade Creditors Trade Payables  1 287-1 001    16 380
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment       -20 902 
Wages Salaries   16 320     
Director Remuneration   18 000     
Creditors Due After One Year 445 921       
Creditors Due Within One Year216 334736       
Depreciation Tangible Fixed Assets Expense28 963        
Number Shares Allotted100100       
Other Creditors Due Within One Year215 308        
Other Taxation Social Security Within One Year1 026        
Profit Loss For Period-95 159        
Tangible Fixed Assets Additions115 850        
Tangible Fixed Assets Depreciation Charged In Period28 963        
Value Shares Allotted100100       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers Persons with significant control
Compulsory strike-off action has been discontinued
filed on: 4th, October 2023 		Free Download (1 page)

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