C P S Plumbing Limited in Kilsyth, G65 0NH

Description

Data updated on: 01-11-2023

This enterprise named C P S Plumbing was registered on 2003-04-11 as a Private Limited Company. The enterprise's headquarters can be reached at Kilsyth on C/o Curle & Co, 22 Backbrae Street. Assuming you want to get in touch with the business by post, the area code is G65 0NH. The company reg. no. for C P S Plumbing Limited is SC247666. The firm is known under the name of C P S Plumbing Limited. Moreover the company also operated as Kilsyth Kitchen Bathroom And Tile Centre up till the company name was replaced sixteen years from now. The enterprise's Standard Industrial Classification Code is 43220 - Plumbing, heat and air-conditioning installation. 2023-04-30 is the last time the accounts were reported.

Since 2003-04-11, this business has only been overseen by an individual director: Francis C. who has been leading it for twenty one years. Moreover, the director's responsibilities are regularly aided with by a secretary - Veronica C., who was officially appointed by this specific business in April 2003.

Previous company's names
C P S Plumbing Limited 2008-02-13
Kilsyth Kitchen Bathroom And Tile Centre Limited 2003-04-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	6 063	10 232	22 043	26 076	46 468

Balance Sheet
Cash Bank In Hand	45 760	52 974	52 146	33 208	64 104
Cash Bank On Hand					64 104	78 514	94 274	91 679	91 549	54 586	6 884	16 201
Current Assets	75 055	84 856	81 514	70 821	84 477	97 514	116 050	117 940	105 182	84 336	43 215	59 367
Debtors	29 295	31 882	29 368	37 613	20 373	19 000	21 776	26 261	13 633	29 750	36 331	43 166
Net Assets Liabilities					46 468	55 441	59 824	74 149	64 441	58 388	22 236	17 669
Net Assets Liabilities Including Pension Asset Liability		10 232	22 043	26 076	46 468
Property Plant Equipment					16 316	11 878	2 066	18 070	12 439	9 342	7 019	18 422
Tangible Fixed Assets	5 821	4 365	11 478	8 608	16 316

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 963	10 132	21 943	25 976	46 368
Shareholder Funds	6 063	10 232	22 043	26 076	46 468

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					13 507	17 945	9 465	11 461	15 792	18 889	21 212	21 804
Average Number Employees During Period						4	4	3	4	4	4	4
Creditors					5 516	3 978	58 292	8 963	7 909	997	27 998	7 031
Creditors Due After One Year			6 904	2 072	5 516
Creditors Due Within One Year	74 813	78 989	64 045	51 281	48 809
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 168		187			4 478
Disposals Property Plant Equipment							18 292		1 300			7 000
Increase From Depreciation Charge For Year Property Plant Equipment						4 438	688	1 996	4 518	3 097		5 070
Net Current Assets Liabilities	242	5 867	17 469	19 540	35 668	47 541	57 758	65 042	59 911	50 043	15 217	6 278
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					29 823	29 823	11 531	29 531	28 231		28 231	40 226
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			14 000		11 292
Tangible Fixed Assets Cost Or Valuation	14 831	14 831	18 531	18 531	29 823
Tangible Fixed Assets Depreciation	9 010	10 466	7 053	9 923	13 507
Tangible Fixed Assets Depreciation Charged In Period		1 456	3 048	2 870	3 584
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 461
Tangible Fixed Assets Disposals			10 300
Total Additions Including From Business Combinations Property Plant Equipment								18 000				18 995
Total Assets Less Current Liabilities	6 063	10 232	28 947	28 148	51 984	59 419	59 824	83 112	72 350	59 385	22 236	24 700
Accrued Liabilities								20 448	20 820
Corporation Tax Payable								9 135	1 789
Finance Lease Liabilities Present Value Total								8 963	7 909
Other Creditors								2 638	3 290
Other Taxation Social Security Payable								705	1 509
Recoverable Value-added Tax								13 641	11 403
Trade Creditors Trade Payables								15 989	16 809
Trade Debtors Trade Receivables								12 620	2 230

Company staff

Francis C.

Role: Director

Appointed: 11 April 2003

Latest update: 13 March 2024

Veronica C.

Role: Secretary

Appointed: 11 April 2003

Latest update: 13 March 2024

People with significant control

Francis C. 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.

Francis C.

Notified on 30 June 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 2025
Account last made up date	30 April 2023
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 21 August 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	21 August 2013
Annual Accounts 22 September 2014
Date Approval Accounts	22 September 2014
Annual Accounts 3 October 2015
Date Approval Accounts	3 October 2015

C P S Plumbing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francis C.

Veronica C.

People with significant control

Francis C.

Accounts Documents

Company filings

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