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Cpb Projects Limited LEICESTER

Founded in 2009, Cpb Projects, classified under reg no. 06902948 is an active company. Currently registered at 19 Cumberland Way LE9 8HX, Leicester the company has been in the business for 15 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.

The company has 2 directors, namely Caroline T., Bryan T.. Of them, Bryan T. has been with the company the longest, being appointed on 12 May 2009 and Caroline T. has been with the company for the least time - from 9 August 2013. As of 15 May 2024, our data shows no information about any ex officers on these positions.

Cpb Projects Limited Address / Contact

Office Address 19 Cumberland Way
Office Address2 Barwell
Town Leicester
Post code LE9 8HX
Country of origin United Kingdom

Company Information / Profile

Registration Number 06902948
Date of Incorporation Tue, 12th May 2009
Industry Other professional, scientific and technical activities not elsewhere classified
End of financial Year 30th September
Company age 15 years old
Account next due date Sun, 30th Jun 2024 (46 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sun, 26th May 2024 (2024-05-26)
Last confirmation statement dated Fri, 12th May 2023

Company staff

Caroline T.

Position: Director

Appointed: 09 August 2013

Bryan T.

Position: Director

Appointed: 12 May 2009

People with significant control

The list of persons with significant control that own or have control over the company is made up of 2 names. As we discovered, there is Caroline T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Bryan T. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Caroline T.

Notified on 13 May 2019
Nature of control: 25-50% voting rights
25-50% shares

Bryan T.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-30
Net Worth84 405133 278174 725     
Balance Sheet
Cash Bank On Hand  251 460234 387 282 667470 287421 855
Current Assets108 460180 127277 686273 047328 062340 413470 581511 608
Debtors63 63546 94826 22638 660 58 43929489 753
Net Assets Liabilities  174 725234 046 309 447412 597585 516
Other Debtors  260  693294 
Property Plant Equipment  16 90014 401 37 71136 430249 290
Cash Bank In Hand44 825133 179251 460     
Net Assets Liabilities Including Pension Asset Liability84 405133 278174 725     
Tangible Fixed Assets26 50935 93016 900     
Reserves/Capital
Called Up Share Capital100100100     
Profit Loss Account Reserve84 305133 178174 625     
Shareholder Funds84 405133 278174 725     
Other
Total Fixed Assets Additions 20 2386 162     
Total Fixed Assets Cost Or Valuation40 09156 36031 129     
Total Fixed Assets Depreciation13 58220 43014 229     
Total Fixed Assets Depreciation Charge In Period 7 1868 467     
Total Fixed Assets Depreciation Disposals -338-14 668     
Total Fixed Assets Disposals -3 969-31 393     
Accrued Liabilities      2 0002 000
Accrued Liabilities Not Expressed Within Creditors Subtotal   1 6952 0002 000  
Accumulated Depreciation Impairment Property Plant Equipment  14 22911 075 16 14226 07424 681
Additions Other Than Through Business Combinations Property Plant Equipment   7 282  8 651239 237
Amounts Owed To Other Related Parties Other Than Directors     2 0171 558 
Average Number Employees During Period  344443
Bank Borrowings Overdrafts     632241 
Corporation Tax Payable  32 50120 227 16 77337 587 
Creditors  119 86153 40255 47949 27078 91117 661
Depreciation Rate Used For Property Plant Equipment   25  25 
Disposals Decrease In Depreciation Impairment Property Plant Equipment   6 810   -11 860
Disposals Property Plant Equipment   12 935   -27 770
Dividend Per Share Interim      83 77475 858
Finance Lease Liabilities Present Value Total      4 81517 661
Fixed Assets26 50935 93016 90014 40111 80237 711  
Increase From Depreciation Charge For Year Property Plant Equipment   3 656  9 93210 467
Net Current Assets Liabilities57 896108 040157 825219 645281 699291 836391 915353 887
Number Shares Issued Fully Paid  100100 100100100
Other Creditors  9 3544 132 6 8151 5582 623
Other Taxation Social Security Payable  36 99123 673 20 76112 622 
Par Value Share   1  11
Prepayments      294850
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal    9 116693  
Property Plant Equipment Gross Cost  31 12925 476 53 85362 504273 971
Taxation Social Security Payable      50 20994 190
Total Assets Less Current Liabilities84 405143 970174 725234 046293 501329 547428 345603 177
Total Borrowings      15 74817 661
Trade Creditors Trade Payables  39 0732 942 2 27220 08454 647
Trade Debtors Trade Receivables  25 96638 660 57 746 88 903
Company Contributions To Money Purchase Plans Directors      44 00034 000
Director Remuneration      18 24020 065
Creditors Due After One Year Total Noncurrent Liabilities010 6920     
Creditors Due Within One Year Total Current Liabilities50 56472 087119 861     
Tangible Fixed Assets Additions 20 2386 162     
Tangible Fixed Assets Cost Or Valuation40 09156 36031 129     
Tangible Fixed Assets Depreciation13 58220 43014 229     
Tangible Fixed Assets Depreciation Charge For Period 7 1868 467     
Tangible Fixed Assets Depreciation Disposals -338-14 668     
Tangible Fixed Assets Disposals -3 969-31 393     

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 2023-09-30
filed on: 1st, November 2023 		Free Download (8 pages)

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