Founded in 2004, Cp Regents Park Two, classified under reg no. 05307946 is an active company. Currently registered at Cp House WD25 8JJ, Watford the company has been in the business for 20 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
At the moment there are 6 directors in the the company, namely Claire D., Mark H. and Mark G. and others. In addition one secretary - Eric L. - is with the firm. As of 21 May 2024, there were 5 ex directors - Sandor B., John S. and others listed below. There were no ex secretaries.
| Office Address | Cp House |
| Office Address2 | Otterspool Way |
| Town | Watford |
| Post code | WD25 8JJ |
| Country of origin | United Kingdom |
| Registration Number | 05307946 |
| Date of Incorporation | Wed, 8th Dec 2004 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st December |
| Company age | 20 years old |
| Account next due date | Mon, 30th Sep 2024 (132 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
| Last confirmation statement dated | Thu, 8th Dec 2022 |
Position: Director
Appointed: 26 November 2021
Position: Director
Appointed: 28 March 2018
Position: Director
Appointed: 07 November 2016
Position: Director
Appointed: 24 January 2008
Position: Director
Appointed: 24 January 2008
Position: Director
Appointed: 08 December 2004
Position: Secretary
Appointed: 08 December 2004
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats discovered, there is Cp Holdings Limited from Watford, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Cp Holdings Limited
Cp House Otterspool Way, Watford, WD25 8JJ, England
| Legal authority | Englilsh |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | English Companies Registry |
| Registration number | 580471 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 444 027 | 20 055 | 1 610 169 |
| Current Assets | 1 941 737 | 1 103 096 | 3 601 312 |
| Debtors | 538 839 | 974 601 | 1 972 587 |
| Other Debtors | 21 969 | 95 488 | 649 255 |
| Property Plant Equipment | 41 283 953 | 38 942 749 | 36 741 893 |
| Total Inventories | 7 327 | 12 952 | 18 556 |
| Other | |||
| Audit Fees Expenses | 32 400 | 30 900 | 34 800 |
| Other Non-audit Services Fees | 10 350 | 10 540 | 11 300 |
| Accrued Liabilities Deferred Income | 450 399 | 660 085 | 1 065 820 |
| Accumulated Depreciation Impairment Property Plant Equipment | 28 242 772 | 30 714 821 | 33 270 515 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 130 845 | 354 838 | |
| Amounts Owed By Group Undertakings | 151 572 | 630 | |
| Amounts Owed To Group Undertakings | 15 561 | 326 510 | 178 411 |
| Average Number Employees During Period | 112 | 70 | 89 |
| Bank Borrowings | 28 747 805 | 29 169 687 | 28 246 278 |
| Bank Borrowings Overdrafts | 28 497 042 | 28 246 778 | 28 246 278 |
| Corporation Tax Payable | 1 768 | ||
| Corporation Tax Recoverable | 381 734 | ||
| Creditors | 34 594 575 | 33 952 782 | 6 646 004 |
| Current Tax For Period | -1 768 | ||
| Deferred Tax Asset Debtors | 951 544 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -742 242 | 553 507 | |
| Depreciation Amortisation Impairment Expense | 2 393 456 | 2 472 049 | 2 555 694 |
| Depreciation Expense Property Plant Equipment | 2 393 655 | 2 472 049 | 2 555 694 |
| Further Item Creditors Component Total Creditors | 566 529 | ||
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | 4 723 | 398 037 | |
| Further Item Tax Increase Decrease Component Adjusting Items | -24 623 | 281 814 | 294 132 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 64 937 | 84 941 | 66 180 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -14 620 | -4 273 | -304 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -1 053 906 | -1 003 785 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 472 049 | 2 555 694 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 747 830 | 785 474 | 871 117 |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 609 309 | ||
| Interest Income On Financial Assets Fair Value Through Profit Or Loss | 662 017 | 553 767 | |
| Interest Paid To Group Undertakings | 598 953 | 223 221 | 247 959 |
| Interest Payable Similar Charges Finance Costs | 1 956 092 | 1 008 695 | 1 119 076 |
| Issue Equity Instruments | 9 999 996 | ||
| Loans From Group Undertakings | 5 531 004 | 5 706 004 | 6 646 004 |
| Minimum Lease Payments Receivable Under Non-cancellable Operating Leases | 35 000 | ||
| Net Current Assets Liabilities | 930 864 | -1 254 114 | -26 761 470 |
| Net Finance Income Costs | 662 017 | 554 933 | |
| Operating Profit Loss | -3 491 153 | -2 971 355 | 550 197 |
| Other Creditors | 77 237 | 106 799 | 151 991 |
| Other Interest Income | 1 166 | ||
| Other Operating Expenses Format2 | 1 731 239 | 1 897 051 | 3 046 577 |
| Other Operating Income Format2 | 662 632 | 380 237 | 80 766 |
| Other Remaining Borrowings | 5 531 004 | 5 706 004 | 6 646 004 |
| Other Taxation Social Security Payable | 117 591 | 188 759 | 475 058 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 108 525 | 83 442 | 98 692 |
| Prepayments Accrued Income | 214 863 | 198 729 | 249 204 |
| Profit Loss | -5 067 242 | -5 718 444 | -183 822 |
| Profit Loss On Ordinary Activities Before Tax | -5 824 104 | -5 168 942 | -184 126 |
| Property Plant Equipment Gross Cost | 69 526 725 | 69 657 570 | 70 012 408 |
| Raw Materials Consumables | 7 327 | 12 952 | 18 556 |
| Share Profit Loss Associates Joint Ventures Accounted For Using Equity Method | -376 859 | -1 850 909 | -170 180 |
| Social Security Costs | 214 672 | 157 124 | 230 231 |
| Staff Costs Employee Benefits Expense | 2 634 362 | 1 942 660 | 2 656 336 |
| Tax Expense Credit Applicable Tax Rate | -1 106 580 | -982 099 | -34 984 |
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 44 731 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 125 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -756 862 | 549 502 | -304 |
| Total Assets Less Current Liabilities | 42 214 817 | 37 688 635 | 9 980 423 |
| Total Borrowings | 34 278 809 | 34 875 691 | 34 892 282 |
| Total Current Tax Expense Credit | -19 343 | -402 042 | -304 |
| Total Deferred Tax Expense Credit | -737 519 | 951 544 | |
| Total Operating Lease Payments | 79 672 | 28 159 | 20 840 |
| Trade Creditors Trade Payables | 99 322 | 152 148 | 243 456 |
| Trade Debtors Trade Receivables | 150 435 | 394 138 | 1 073 498 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -1 428 233 | ||
| Turnover Revenue | 3 659 178 | 3 963 953 | 11 199 241 |
| Wages Salaries | 2 311 165 | 1 702 094 | 2 327 413 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2022-12-31 filed on: 29th, September 2023 |
accounts | Free Download (30 pages) |
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