Cpg Development Projects started in year 2013 as Private Limited Company with registration number 08696022. The Cpg Development Projects company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Alderley Edge at 56 London Road. Postal code: SK9 7DZ.
At present there are 4 directors in the the company, namely Peter D., William M. and Sally T. and others. In addition one secretary - William M. - is with the firm. As of 10 May 2024, there was 1 ex director - Jennifer D.. There were no ex secretaries.
| Office Address | 56 London Road |
| Town | Alderley Edge |
| Post code | SK9 7DZ |
| Country of origin | United Kingdom |
| Registration Number | 08696022 |
| Date of Incorporation | Wed, 18th Sep 2013 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Sun, 31st Mar 2024 (40 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
| Last confirmation statement dated | Tue, 10th Oct 2023 |
Position: Director
Appointed: 21 April 2015
Position: Director
Appointed: 18 September 2013
Position: Director
Appointed: 18 September 2013
Position: Director
Appointed: 18 September 2013
Position: Secretary
Appointed: 18 September 2013
The register of persons with significant control who own or have control over the company is made up of 2 names. As we discovered, there is Martin R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Sally T. This PSC owns 25-50% shares.
Martin R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sally T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 400 252 | 133 816 | 88 330 | 1 130 880 | 7 304 347 | 393 870 |
| Current Assets | 595 918 | 1 132 044 | 145 283 | 6 332 584 | 9 523 530 | 4 817 891 |
| Debtors | 195 666 | 998 228 | 56 953 | 1 282 384 | 2 219 183 | 4 424 021 |
| Net Assets Liabilities | -126 889 | 3 734 758 | 6 764 007 | 6 088 398 | ||
| Other Debtors | 54 023 | 998 228 | 52 065 | 1 199 997 | 145 390 | 4 424 021 |
| Property Plant Equipment | 10 024 | 8 392 | 7 091 | 5 450 | 4 192 | 3 229 |
| Total Inventories | 3 919 320 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 987 | 8 442 | 10 521 | 12 162 | 13 420 | 14 383 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 822 | 779 | ||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | |
| Bank Borrowings Overdrafts | 2 000 000 | 2 000 000 | 2 000 000 | |||
| Corporation Tax Payable | 59 425 | |||||
| Corporation Tax Recoverable | 134 358 | 44 067 | ||||
| Creditors | 984 016 | 1 070 978 | 279 263 | 2 000 000 | 2 000 000 | 2 000 000 |
| Fixed Assets | 7 091 | 4 205 450 | 4 204 192 | 4 203 230 | ||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 3 122 121 | -106 065 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 454 | 2 079 | 1 641 | 1 258 | 964 | |
| Investment Property | 4 200 000 | 4 200 000 | 4 200 000 | |||
| Investment Property Fair Value Model | 4 200 000 | 4 200 000 | ||||
| Investments Fixed Assets | 1 | |||||
| Investments In Group Undertakings Participating Interests | 1 | |||||
| Net Current Assets Liabilities | -388 098 | 61 066 | -133 980 | 2 122 511 | 5 313 829 | 4 639 182 |
| Other Creditors | 570 159 | 673 090 | 97 467 | 3 309 986 | 1 740 150 | 25 800 |
| Other Taxation Social Security Payable | 2 134 | 316 745 | 2 276 134 | |||
| Property Plant Equipment Gross Cost | 16 011 | 16 833 | 17 612 | 17 612 | 17 612 | |
| Provisions For Liabilities Balance Sheet Subtotal | 593 203 | 754 014 | 754 014 | |||
| Total Assets Less Current Liabilities | -378 074 | 69 458 | -126 889 | 6 327 961 | 9 518 021 | 8 842 412 |
| Trade Creditors Trade Payables | 413 857 | 338 463 | 179 662 | 583 342 | 193 417 | 152 909 |
| Trade Debtors Trade Receivables | 7 285 | 4 888 | 82 387 | 2 073 793 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 22nd, March 2024 |
accounts | Free Download (12 pages) |
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