C. P & S Limited in Park Royal, NW10 7QL

Description

Data updated on: 01-11-2023

03361883 is a reg. no. of C. P & S Limited. This company was registered as a Private Limited Company on 1997-04-29. This company has been active on the British market for twenty seven years. The enterprise could be contacted at Amc House 12 Cumberland Avenue in Park Royal. The headquarters' post code assigned to this location is NW10 7QL. The company's SIC code is 47990 which stands for Other retail sale not in stores, stalls or markets. C. P & S Ltd reported its latest accounts for the period that ended on April 30, 2022. The company's most recent annual confirmation statement was filed on April 29, 2023.

For 27 years, this firm has only been overseen by 1 director: Dan W. who has been supervising it since 1997-05-02. Additionally, the managing director's tasks are constantly aided with by a secretary - Ziva W., who was chosen by this firm in 1997.

Dan W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-70 946	-65 672	-75 502

Balance Sheet
Current Assets	50 544	61 127	70 078	64 774	63 091	54 839	56 117	42 880	56 620	51 925	97 218	36 044	386 719
Net Assets Liabilities					-82 358	-75 080	-64 675	-45 621	-36 411	-31 135	-35 182	-64 066	28 160
Cash Bank In Hand	12 912	2 243	5 583	7 158	552
Debtors	37 632	53 576	59 187	52 308	57 231
Net Assets Liabilities Including Pension Asset Liability	-70 946	-65 672	-75 502	-77 083	-82 358
Stocks Inventory		5 308	5 308	5 308	5 308
Tangible Fixed Assets	2 194	3 240	2 299	1 724	1 293

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-71 046	-65 772	-75 602	-77 183	-82 458
Shareholder Funds	-70 946	-65 672	-75 502

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					4 456	4 420	6 381	4 700	4 700	4 700	9 910	9 700	3 500
Average Number Employees During Period									1	1	1	1	1
Creditors					27 792	38 859	46 435	31 905	31 543	29 916	79 060	84 179	350 528
Fixed Assets	2 194	3 240	2 299		1 293	1 293	1 054	1 166	875	656	656	958	248
Net Current Assets Liabilities	-73 140	-68 912	-77 801	37 118	30 843	16 367	10 069	11 362	26 360	22 396	18 545	8 729	36 578
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 903	387	387	387	387	387	387	387	387
Total Assets Less Current Liabilities	-70 946	-65 672	-76 313	-70 465	32 136	20 711	11 123	12 528	27 235	23 052	19 201	-46 790	36 826
Capital Employed			-76 313	-77 083	-82 358
Creditors Due After One Year				6 618	114 494
Creditors Due Within One Year	123 684	130 039	147 879	27 655	32 248
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		1 590
Tangible Fixed Assets Cost Or Valuation	22 903	24 493	24 493	24 493	24 493
Tangible Fixed Assets Depreciation	20 709	21 253	22 194	22 769	23 200
Tangible Fixed Assets Depreciation Charged In Period		544	941	575	431

Company staff

Ziva W.

Role: Secretary

Appointed: 02 May 1997

Latest update: 15 March 2024

Dan W.

Role: Director

Appointed: 02 May 1997

Latest update: 15 March 2024

People with significant control

Dan W.

Notified on 29 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 26 February 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	26 February 2013
Annual Accounts 27 February 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	27 February 2014
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 January 2016
Annual Accounts
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts 11 March 2015
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	11 March 2015

C. P & S Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ziva W.

Dan W.

Banner & Associates Ltd

Banner Nominees Ltd

People with significant control

Dan W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies