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Cpl Enterprises Ltd SHEFFIELD

Cpl Enterprises started in year 2014 as Private Limited Company with registration number 09254088. The Cpl Enterprises company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Sheffield at 536 Manchester Road. Postal code: S36 2DW.

The company has 3 directors, namely Paul C., Simon L. and Andrew P.. Of them, Paul C., Simon L., Andrew P. have been with the company the longest, being appointed on 8 October 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Cpl Enterprises Ltd Address / Contact

Office Address 536 Manchester Road
Office Address2 Stocksbridge
Town Sheffield
Post code S36 2DW
Country of origin United Kingdom

Company Information / Profile

Registration Number 09254088
Date of Incorporation Wed, 8th Oct 2014
Industry Public houses and bars
End of financial Year 31st October
Company age 10 years old
Account next due date Wed, 31st Jul 2024 (94 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Wed, 16th Oct 2024 (2024-10-16)
Last confirmation statement dated Mon, 2nd Oct 2023

Company staff

Paul C.

Position: Director

Appointed: 08 October 2014

Simon L.

Position: Director

Appointed: 08 October 2014

Andrew P.

Position: Director

Appointed: 08 October 2014

People with significant control

The register of PSCs that own or control the company consists of 3 names. As BizStats established, there is Andrew P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Simon L. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Paul C., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Andrew P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Simon L.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Paul C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-312018-10-312019-10-302019-10-312020-10-312021-10-312022-10-31
Net Worth9 36823 890       
Balance Sheet
Cash Bank On Hand 50 11640 41245 91557 50357 504105 50168 803 
Current Assets44 61063 48845 31251 01557 503 105 50174 25029 763
Debtors 8 272     5 447 
Net Assets Liabilities     76 36869 16680 82181 210
Property Plant Equipment 126 600155 350157 409156 672156 671156 671195 740 
Cash Bank In Hand39 51050 116       
Other Debtors 8 272       
Stocks Inventory5 1005 100       
Tangible Fixed Assets127 014126 600       
Total Inventories 5 1004 9005 100     
Net Assets Liabilities Including Pension Asset Liability9 368        
Reserves/Capital
Called Up Share Capital300300       
Profit Loss Account Reserve9 06823 590       
Shareholder Funds9 36823 890       
Other
Version Production Software      11 
Accumulated Depreciation Impairment Property Plant Equipment 9391 3061 6152 3522 3522 2902 813 
Additions Other Than Through Business Combinations Property Plant Equipment       39 530 
Average Number Employees During Period   233122
Creditors 166 198163 583151 749137 777137 807143 006142 114135 386
Fixed Assets127 014    156 671156 671195 740227 715
Increase From Depreciation Charge For Year Property Plant Equipment  367309737  523 
Net Current Assets Liabilities-117 646-102 710-118 271-100 734-80 27480 30337 505-67 864-105 623
Property Plant Equipment Gross Cost 127 539156 656159 024 159 023159 023198 553 
Total Assets Less Current Liabilities9 36823 89037 07956 67576 39876 368119 166127 876122 092
Corporation Tax Payable 5 9255 9123 3123 417    
Creditors Due Within One Year162 256166 198       
Merchandise 5 1004 9005 100     
Number Shares Allotted300300       
Par Value Share1300       
Share Capital Allotted Called Up Paid300300       
Tangible Fixed Assets Cost Or Valuation127 539        
Tangible Fixed Assets Depreciation525939       
Tangible Fixed Assets Depreciation Charged In Period525414       
Total Additions Including From Business Combinations Property Plant Equipment  29 1172 368     
Tangible Fixed Assets Additions127 539        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates 2023-10-02
filed on: 9th, October 2023 		Free Download (3 pages)

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