C M P S 2000 Limited in West Sussex, BN14 0DX

Description

Data updated on: 01-11-2023

This particular company is registered in West Sussex under the ID 03825961. The firm was set up in the year 1999. The office of the company is located at 22 Cissbury Gardens Worthing. The post code is BN14 0DX. The company's declared SIC number is 51210 and has the NACE code: Freight air transport. Its most recent financial reports cover the period up to 2022-08-31 and the most recent confirmation statement was released on 2023-08-16.

We have 1 managing director presently controlling the firm, specifically Michael P. who's been executing the director's responsibilities for 25 years. In order to support the directors in their duties, this specific firm has been using the skills of Diane P. as a secretary since the appointment on 1999-08-16.

Executives who have control over the firm are as follows: Michael P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Diane P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-26 520	-17 688	-9 396	-5 474	2 297	-1 889

Balance Sheet
Current Assets	5 395	6 340	8 717	8 574	11 055		5 446	12 124	15 683	16 825	16 347	15 788	18 747
Net Assets Liabilities						-1 889	19	1 069	-1 578	-3 609	-7 448	-9 445	-8 502
Cash Bank In Hand	4 524	4 936	2 713	3 206	3 280	1 156
Debtors	871	1 404	6 004	5 368	7 775	1 500
Tangible Fixed Assets	697	522	391	294	221	166
Trade Debtors	871	1 404	6 004	5 368	7 775	1 500
Net Assets Liabilities Including Pension Asset Liability	-26 520	-17 688	-9 396	-5 474	2 297

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-26 522	-17 690	-9 398	-5 476	2 295	-1 891
Shareholder Funds	-26 520	-17 688	-9 396	-5 474	2 297	-1 889

Other Financial Data
Accrued Liabilities Deferred Income							553	553	553	553	625	553	553
Average Number Employees During Period							-1	-1	-1	-1	-1	-1	-1
Creditors						-4 158	-5 252	10 786	16 921	20 788	23 851	25 361	27 207
Fixed Assets	697	522	391	294	221		378	284	213	907	681	681	511
Net Current Assets Liabilities	-27 217	-18 210	-9 787	-5 768	2 076	-2 055	194	1 338	-1 238	-3 963	-7 504	-9 573	-8 460
Total Assets Less Current Liabilities	-26 520	-17 688	-9 396	-5 474	2 297	-1 889	572	1 622	-1 025	-3 056	-6 823	-8 892	-7 949
Creditors Due Within One Year	32 612	24 550	18 504	14 342	8 979	4 711
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests					2
Number Shares Allotted	2	2	2	2	2	2
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	7 106	7 106	7 106	7 106	7 106
Tangible Fixed Assets Depreciation	6 409	6 584	6 715	6 812	6 885	6 940
Tangible Fixed Assets Depreciation Charged In Period		175	131	97	73	55
Accruals Deferred Income Within One Year	1 115	557	553	553	553
Administrative Expenses	7 751	9 052	7 316	7 549	7 339
Cost Sales	3 334	1 075	882	910	489
Depreciation Tangible Fixed Assets Expense	232	175	131	97	73
Gross Profit Loss	11 038	17 884	15 608	11 471	15 110
Operating Profit Loss	3 287	8 832	8 292	3 922	7 771
Other Creditors Due Within One Year	31 497	23 993	17 951	13 789	8 426
Profit Loss For Period	3 287	8 832	8 292	3 922	7 771
Profit Loss On Ordinary Activities Before Tax	3 287	8 832	8 292	3 922	7 771
Turnover Gross Operating Revenue	14 372	18 959	16 490	12 381	15 599

Company staff

Michael P.

Role: Director

Appointed: 16 August 1999

Latest update: 17 March 2024

Diane P.

Role: Secretary

Appointed: 16 August 1999

Latest update: 17 March 2024

People with significant control

Michael P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Diane P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	31 May 2013
Annual Accounts 15 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	15 May 2014
Annual Accounts 09 December 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	09 December 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	29 October 2015
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 23 November 2016
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	23 November 2016

C M P S 2000 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael P.

Diane P.

Ashcroft Cameron Secretaries Limited

Ashcroft Cameron Nominees Limited

People with significant control

Michael P.

Diane P.

Accounts Documents

Company filings

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