Cps Catering Equipment Limited.
79 Caroline Street B3 1UP Birmingham
Number: 02717496
Incorporation date: 1992-05-26
Dissolution date: 2016-09-16
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
Cps Catering Equipment started its operations in 1992 as a Private Limited Company under the following Company Registration No.: 02717496. The firm's head office was located in Birmingham at 79 Caroline Street. This particular Cps Catering Equipment Ltd. company had been operating in this business field for at least 24 years.
Slawomir K., Duncan M. and James M. were the firm's directors and were managing the firm from 2010 to 2016.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2011-08-31 | 2012-08-31 |
| Currency | ||
| Net Worth | 230 093 | 165 153 |
| Balance Sheet | ||
| Cash Bank In Hand | 123 829 | 103 072 |
| Current Assets | 921 794 | 604 591 |
| Debtors | 779 351 | 438 619 |
| Net Assets Liabilities Including Pension Asset Liability | 230 093 | 165 153 |
| Stocks Inventory | 18 614 | 62 900 |
| Tangible Fixed Assets | 65 191 | 84 952 |
| Capital & Reserves | ||
| Called Up Share Capital | 100 | 100 |
| Profit Loss Account Reserve | 229 093 | 164 153 |
| Shareholder Funds | 230 093 | 165 153 |
| Other Financial Data | ||
| Creditors Due After One Year | 37 598 | 37 627 |
| Creditors Due Within One Year | 719 394 | 486 863 |
| Fixed Assets | 65 291 | 85 052 |
| Investments Fixed Assets | 100 | 100 |
| Net Current Assets Liabilities | 202 400 | 117 728 |
| Number Shares Allotted | 51 | |
| Par Value Share | 1 | |
| Share Capital Allotted Called Up Paid | 51 | 51 |
| Share Premium Account | 900 | 900 |
| Tangible Fixed Assets Additions | 48 936 | |
| Tangible Fixed Assets Cost Or Valuation | 122 390 | 168 326 |
| Tangible Fixed Assets Depreciation | 57 199 | 83 374 |
| Tangible Fixed Assets Depreciation Charged In Period | 28 463 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 288 | |
| Tangible Fixed Assets Disposals | 3 000 | |
| Total Assets Less Current Liabilities | 267 691 | 202 780 |
Role: Director
Appointed: 01 June 2010
Latest update: 27 November 2023
Role: Director
Appointed: 24 January 2005
Latest update: 27 November 2023
Role: Director
Appointed: 29 September 2003
Latest update: 27 November 2023
| Account next due date | 31 May 2014 |
| Account last made up date | 31 August 2012 |
| Return next due date | 23 June 2014 |
| Return last made up date | 26 May 2013 |
| Annual Accounts 30 April 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-09-01 |
| End Date For Period Covered By Report | 2012-08-31 |
| Date Approval Accounts | 30 April 2013 |
(6 pages)
Known transactions over £500 with government entities
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2014 | Birmingham City | 3 | £ 4 668.00 | |
| 2014-01-21 | 3001835406 | £ 1 816.80 | ||
| 2013 | Birmingham City | 46 | £ 71 180.88 | |
| 2013-11-06 | 3001819979 | £ 2 985.60 | ||
| 2013 | Derby City Council | 2 | £ 4 137.80 | |
| 2013-03-22 | 1675752 | £ 3 669.80 | Agency Payments | |
| 2013 | Solihull Metropolitan Borough Council | 2 | £ 557.78 | |
| 2013-04-05 | 14783743 | £ 305.76 | Children & Education Services | |
| 2012 | Derby City Council | 6 | £ 23 488.67 | |
| 2012-08-21 | 1562916 | £ 5 381.57 | Bought-in Professional Services - Other | |
| 2012 | Sandwell Council | 6 | £ 8 488.00 | |
| 2012-04-02 | 2013P01_000753 | £ 1 528.00 | Learning And Culture | |
| 2012 | Solihull Metropolitan Borough Council | 16 | £ 22 921.08 | |
| 2012-03-20 | 20/03/2012_1202 | £ 5 065.00 | Children & Education Services | |
| 2011 | Derbyshire County Council | 1 | £ 782.16 | |
| 2011-03-25 | 1900599317 | £ 782.16 | Equipment - Dfc | |
| 2011 | Sandwell Council | 9 | £ 12 591.17 | |
| 2011-09-15 | 2012P06_000515 | £ 2 530.00 | Learning And Culture | |
| 2011 | Solihull Metropolitan Borough Council | 12 | £ 24 510.62 | |
| 2011-02-07 | 3141715 | £ 5 102.00 | Children & Education Services | |
| 2010 | Derbyshire County Council | 6 | £ 111 780.50 | |
| 2010-11-05 | 1900366829 | £ 43 518.45 | Building Materials | |
| 2010 | Solihull Metropolitan Borough Council | 4 | £ 3 652.22 | |
| 2010-11-16 | 2825605 | £ 1 159.00 | Children & Education Services |