C P L Developments (lincoln) started in year 1997 as Private Limited Company with registration number 03304104. The C P L Developments (lincoln) company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in Gainsborough at Heatons Farm Glentworth Road. Postal code: DN21 5NA.
At the moment there are 2 directors in the the firm, namely Luke M. and Christopher M.. In addition one secretary - Christopher M. - is with the company. As of 25 April 2024, there were 4 ex directors - Danny C., Luke M. and others listed below. There were no ex secretaries.
| Office Address | Heatons Farm Glentworth Road |
| Office Address2 | Kexby |
| Town | Gainsborough |
| Post code | DN21 5NA |
| Country of origin | United Kingdom |
| Registration Number | 03304104 |
| Date of Incorporation | Fri, 17th Jan 1997 |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th September |
| Company age | 27 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
| Last confirmation statement dated | Sun, 7th May 2023 |
Position: Director
Appointed: 11 March 2022
Position: Director
Appointed: 17 January 1997
Position: Secretary
Appointed: 17 January 1997
The list of persons with significant control who own or control the company consists of 1 name. As we found, there is Christopher M. The abovementioned PSC and has 75,01-100% shares.
Christopher M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -474 474 | -483 312 | -474 947 | -456 906 | -308 414 | -361 067 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 6 150 | 926 | 62 379 | 178 817 | 131 940 | 364 489 | 285 076 | |||||
| Current Assets | 117 570 | 143 539 | 407 145 | 383 840 | 624 347 | 1 084 951 | 1 053 237 | 405 457 | 416 017 | 364 791 | 714 256 | 609 056 |
| Debtors | 105 528 | 122 074 | 164 452 | 170 291 | 157 829 | 67 801 | 138 146 | 179 597 | 230 200 | 166 391 | 344 767 | 318 980 |
| Net Assets Liabilities | -361 067 | -347 222 | -336 136 | -123 820 | -106 901 | 318 140 | 476 246 | |||||
| Other Debtors | 124 541 | 111 106 | 103 033 | 99 704 | 85 043 | 79 299 | 74 267 | |||||
| Property Plant Equipment | 11 127 | 8 788 | 28 046 | 40 542 | 31 330 | 53 119 | 45 729 | |||||
| Total Inventories | 1 011 000 | 914 165 | 163 481 | 7 000 | 66 460 | 5 000 | 5 000 | |||||
| Cash Bank In Hand | 42 | 325 | 19 773 | 60 549 | 3 518 | 6 150 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -474 474 | -483 312 | -474 947 | -456 906 | -308 414 | -361 067 | ||||||
| Stocks Inventory | 12 000 | 21 140 | 222 920 | 153 000 | 463 000 | 1 011 000 | ||||||
| Tangible Fixed Assets | 34 738 | 25 471 | 19 121 | 16 542 | 13 275 | 11 127 | ||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | -474 476 | -483 314 | -474 949 | -456 908 | -308 416 | -361 069 | ||||||
| Shareholder Funds | -474 474 | -483 312 | -474 947 | -456 906 | -308 414 | -361 067 | ||||||
| Other | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 146 067 | 148 756 | 70 096 | 66 943 | 76 989 | 87 653 | 101 492 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 350 | 24 737 | 24 322 | 834 | 38 453 | 6 449 | ||||||
| Administrative Expenses | 52 521 | 55 515 | 50 523 | |||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 5 | 5 | |||||
| Bank Borrowings Overdrafts | 468 610 | 468 805 | ||||||||||
| Comprehensive Income Expense | -52 653 | 13 845 | 11 086 | |||||||||
| Corporation Tax Payable | 23 771 | |||||||||||
| Cost Sales | 81 800 | 459 472 | 1 546 515 | |||||||||
| Creditors | 1 513 885 | 1 409 247 | 769 639 | 580 379 | 503 022 | 449 235 | 167 213 | |||||
| Depreciation Expense Property Plant Equipment | 2 894 | 2 689 | 2 538 | |||||||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 81 198 | 14 035 | 3 863 | |||||||||
| Disposals Property Plant Equipment | 84 139 | 14 979 | 6 000 | |||||||||
| Gross Profit Loss | 35 330 | 199 428 | 101 604 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 689 | 2 538 | 10 882 | 10 046 | 14 527 | 13 839 | ||||||
| Interest Payable Similar Charges Finance Costs | 35 462 | 130 068 | 39 995 | |||||||||
| Net Current Assets Liabilities | -504 582 | -505 783 | -486 808 | -466 139 | -321 689 | -370 694 | -356 010 | -364 182 | -164 362 | -138 231 | 265 021 | 441 843 |
| Operating Profit Loss | -17 191 | 143 913 | 51 081 | |||||||||
| Other Creditors | 875 639 | 869 591 | 735 078 | 556 250 | 464 538 | 317 392 | 85 947 | |||||
| Other Taxation Social Security Payable | 4 786 | 6 319 | 4 991 | 10 240 | 7 652 | 5 996 | ||||||
| Profit Loss | -52 653 | 13 845 | 11 086 | |||||||||
| Profit Loss On Ordinary Activities Before Tax | -52 653 | 13 845 | 11 086 | |||||||||
| Property Plant Equipment Gross Cost | 157 194 | 157 544 | 98 142 | 107 485 | 108 319 | 140 772 | 147 221 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 11 326 | |||||||||||
| Total Assets Less Current Liabilities | -469 844 | -480 312 | -467 687 | -449 597 | -308 414 | -359 567 | -347 222 | -336 136 | -123 820 | -106 901 | 318 140 | 487 572 |
| Trade Creditors Trade Payables | 164 850 | 64 532 | 34 561 | 19 138 | 28 244 | 124 191 | 51 499 | |||||
| Trade Debtors Trade Receivables | 27 040 | 76 564 | 130 496 | 81 348 | 265 468 | 244 713 | ||||||
| Turnover Revenue | 117 130 | 658 900 | 1 648 119 | |||||||||
| Accruals Deferred Income | 4 630 | 3 000 | 7 260 | 7 309 | 1 500 | |||||||
| Creditors Due Within One Year | 622 152 | 649 322 | 896 213 | 998 459 | 1 002 036 | 1 512 385 | ||||||
| Fixed Assets | 34 738 | 25 471 | 19 121 | 16 542 | 13 275 | 11 127 | ||||||
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 260 | 148 480 | 56 000 | 56 740 | ||||||||
| Secured Debts | 7 638 | 8 053 | 8 053 | 8 053 | 468 610 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 199 | 149 | 2 936 | 802 | 2 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 166 127 | 153 526 | 153 414 | 156 350 | 157 152 | 157 194 | ||||||
| Tangible Fixed Assets Depreciation | 131 389 | 128 055 | 134 293 | 139 808 | 143 877 | 146 067 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 049 | 6 401 | 5 515 | 4 069 | 2 894 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 11 383 | 163 | 704 | |||||||||
| Tangible Fixed Assets Disposals | 12 800 | 261 | 1 958 | |||||||||
| Amount Specific Advance Or Credit Directors | 93 500 | 93 500 | 93 500 | 93 500 | 93 500 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th September 2022 filed on: 28th, June 2023 |
accounts | Free Download (7 pages) |
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