Founded in 2007, C Y P Holdings, classified under reg no. 06415479 is an active company. Currently registered at Court-y-park HR8 2RW, Ledbury the company has been in the business for seventeen years. Its financial year was closed on February 28 and its latest financial statement was filed on Mon, 28th Feb 2022.
At present there are 2 directors in the the firm, namely Caroline D. and Michael D.. In addition one secretary - Lewis D. - is with the company. As of 15 May 2024, there were 2 ex secretaries - Godfrey W., Caroline D. and others listed below. There were no ex directors.
| Office Address | Court-y-park |
| Office Address2 | Pixley |
| Town | Ledbury |
| Post code | HR8 2RW |
| Country of origin | United Kingdom |
| Registration Number | 06415479 |
| Date of Incorporation | Thu, 1st Nov 2007 |
| Industry | Activities of head offices |
| End of financial Year | 28th February |
| Company age | 17 years old |
| Account next due date | Thu, 30th Nov 2023 (167 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
| Last confirmation statement dated | Tue, 12th Sep 2023 |
Position: Secretary
Appointed: 01 August 2014
Position: Director
Appointed: 01 March 2013
Position: Director
Appointed: 01 November 2007
The register of persons with significant control that own or control the company is made up of 2 names. As we discovered, there is Michael D. This PSC and has 25-50% shares. Another one in the PSC register is Caroline D. This PSC owns 25-50% shares.
Michael D.
| Notified on | 1 May 2016 |
| Nature of control: |
25-50% shares |
Caroline D.
| Notified on | 1 June 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 859 | 4 596 | 243 168 | 195 252 | 189 125 |
| Current Assets | 43 851 | 41 609 | 260 534 | 197 218 | 201 443 |
| Debtors | 41 992 | 37 013 | 17 366 | 1 966 | 12 318 |
| Net Assets Liabilities | 2 851 593 | 2 857 248 | 2 954 416 | 3 394 313 | 3 888 243 |
| Property Plant Equipment | 4 184 513 | 4 075 428 | 3 971 663 | 3 864 190 | |
| Other Debtors | 6 617 | 1 966 | 12 318 | ||
| Other | |||||
| Accrued Liabilities Deferred Income | 28 256 | 31 911 | 26 559 | 25 742 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 218 390 | 1 322 155 | 345 580 | 1 518 561 | |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | 1 120 305 | ||||
| Amounts Owed By Group Undertakings | 33 763 | 33 763 | 16 054 | ||
| Amounts Owed To Directors | 76 659 | 365 | |||
| Amounts Owed To Group Undertakings | 651 247 | 783 840 | 704 335 | 292 226 | 744 014 |
| Average Number Employees During Period | 7 | 6 | 6 | 6 | 6 |
| Bank Borrowings | 1 462 099 | 1 351 878 | 1 442 225 | 503 255 | |
| Corporation Tax Payable | 54 596 | 46 390 | 90 473 | 86 519 | |
| Creditors | 1 811 099 | 1 640 878 | 1 659 384 | 1 489 109 | 484 627 |
| Current Tax For Period | 30 596 | 16 083 | |||
| Debentures In Issue | 349 000 | 289 000 | 249 000 | 184 000 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -1 104 | -1 512 | |||
| Deferred Tax Liabilities | -38 | -1 512 | |||
| Fixed Assets | 5 686 549 | 5 577 464 | 5 473 699 | 5 366 226 | 5 268 175 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -120 213 | ||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -67 | -116 | |||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -1 104 | -1 512 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 630 | 100 938 | 16 029 | ||
| Investments Fixed Assets | 1 502 036 | 1 502 036 | 1 502 036 | 1 502 036 | 1 502 036 |
| Investments In Subsidiaries | 1 502 036 | 1 502 036 | |||
| Net Current Assets Liabilities | -957 414 | -1 014 407 | -789 810 | -414 989 | -854 351 |
| Net Deferred Tax Liability Asset | 66 443 | 64 931 | |||
| Bank Borrowings Overdrafts | 1 410 384 | 137 116 | 360 627 | ||
| Investments In Group Undertakings Participating Interests | 1 502 036 | 1 502 036 | |||
| Other Creditors | 13 193 | 86 077 | 89 929 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 735 | 3 715 | |||
| Other Disposals Property Plant Equipment | 11 000 | 10 250 | |||
| Other Taxation Social Security Payable | 13 980 | 92 478 | 66 977 | ||
| Prepayments Accrued Income | 1 612 | 3 250 | 1 312 | 1 966 | |
| Property Plant Equipment Gross Cost | 5 304 818 | 5 293 818 | 5 293 818 | 501 012 | 502 144 |
| Provisions For Liabilities Balance Sheet Subtotal | 66 443 | 64 931 | 70 089 | 67 815 | 40 954 |
| Total Assets Less Current Liabilities | 4 729 135 | 4 563 057 | 4 683 889 | 4 951 237 | 4 413 824 |
| Trade Creditors Trade Payables | 13 696 | 4 531 | 12 587 | 4 310 | 12 246 |
| Percentage Class Share Held In Subsidiary | 100 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 66 443 | 64 931 | |||
| Taxation Social Security Payable | 1 084 | 8 010 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 29 425 | 14 455 | |||
| Total Current Tax Expense Credit | 30 529 | 15 967 | |||
| Total Deferred Tax Expense Credit | -1 104 | -1 512 | |||
| Investments In Group Undertakings | 1 502 036 | 1 502 036 | |||
| Other Remaining Borrowings | 244 000 | 184 000 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 132 | ||||
| Total Borrowings | 1 686 225 | 687 255 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Extension of current accouting period to Sun, 31st Mar 2024 filed on: 15th, March 2024 |
accounts | Free Download (1 page) |
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