C P S (cannock) Ltd in Staffordshire, WS11 0DR

Description

Data updated on: 01-11-2023

C P S (cannock) Ltd is located at Staffordshire at 61 Mill Street. You can look up this business using the postal code - WS11 0DR. C P S (cannock)'s founding dates back to 1990. This firm is registered under the number 02484553 and their official state is active. It now known as C P S (cannock) Ltd, was earlier registered under the name of Care Products And Services. The transformation has taken place in 2016-05-21. The firm's SIC code is 32990 and their NACE code stands for Other manufacturing n.e.c.. C P S (cannock) Limited filed its latest accounts for the financial period up to 30th April 2022. The latest confirmation statement was submitted on 6th May 2023.

Concerning this specific limited company, just about all of director's obligations have so far been fulfilled by David B. who was appointed in 2021 in May. Philip B. had been managing the following limited company till the resignation three years ago. Additionally another director, specifically Audrey B. gave up the position in 2021.

Previous company's names
C P S (cannock) Ltd 2016-05-21
Care Products And Services Limited 1990-03-23

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	305 763	239 280	229 319	141 631	243 053

Balance Sheet
Cash Bank On Hand					28 044	2 541	1 821		200	200
Current Assets	219 871	183 059	58 449	55 890	66 896	59 432	76 879	77 501	75 720
Debtors	38 879	38 868	38 500	37 705	38 852	56 891	90 141
Net Assets Liabilities							215 439	194 963	200	200	200	200
Other Debtors					37 059	37 059	37 059
Property Plant Equipment					140 740	162 087	140 740
Cash Bank In Hand	180 992	144 191	19 949	18 185	28 044
Tangible Fixed Assets	177 883	158 522	148 237	147 378	140 740

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	305 563	239 080	229 119	141 431	242 853
Shareholder Funds	305 763	239 280	229 319	141 631	243 053

Other Financial Data
Accrued Liabilities Deferred Income						4 298	3 077
Accumulated Depreciation Impairment Property Plant Equipment					20 907	26 524	20 907
Average Number Employees During Period						2	2	2	2
Corporation Tax Payable							238
Corporation Tax Recoverable					1 703	1 703
Creditors					6 689	4 510	17 263	34 567	46 914
Fixed Assets			315 241	315 513	182 846	162 087	140 740	151 967	140 740
Increase From Depreciation Charge For Year Property Plant Equipment						5 617	847
Net Current Assets Liabilities	127 880	80 758	-85 922	-173 882	60 207	54 922	74 699	42 996	28 806
Number Shares Issued Fully Paid							200
Other Creditors						212	13 948
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 464
Other Disposals Property Plant Equipment							26 964
Par Value Share		1	1	1	1		1			1	1	1
Prepayments Accrued Income						129	15 083
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							15 083	62
Property Plant Equipment Gross Cost					161 647	188 611	161 647
Total Assets Less Current Liabilities	305 763	239 280	229 319	141 631	243 053	217 009	215 439	194 963	169 546
Trade Debtors Trade Receivables						18 000	37 999
Accrued Liabilities					5 538	4 298
Creditors Due Within One Year	91 991	102 301	144 371	229 772	6 689
Investments Fixed Assets			167 004	168 135	42 106
Number Shares Allotted		200	200	200	200					200	200	200
Other Investments Other Than Loans					42 106	-42 106
Other Taxation Social Security Payable					732
Prepayments					90	129
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions		2 630	1 256	1 148
Tangible Fixed Assets Cost Or Valuation	352 007	325 487	304 393	305 541	161 647
Tangible Fixed Assets Depreciation	174 124	166 965	156 156	158 163	20 907
Tangible Fixed Assets Depreciation Charged In Period		5 595	2 505	2 007
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 754	13 314		137 256
Tangible Fixed Assets Disposals		29 150	22 350		143 894
Total Additions Including From Business Combinations Property Plant Equipment						26 964
Trade Creditors Trade Payables					207
Called Up Share Capital Not Paid Not Expressed As Current Asset										200	200	200

Company staff

David B.

Role: Director

Appointed: 27 May 2021

Latest update: 28 January 2024

Philip B.

Role: Director

Resigned: 27 May 2021

Latest update: 28 January 2024

Audrey B.

Role: Director

Resigned: 27 May 2021

Latest update: 28 January 2024

David B.

Role: Director

Appointed: 14 March 1991

Resigned: 30 April 2007

Latest update: 28 January 2024

People with significant control

David B. is the individual who has control over this firm, owns over 3/4 of company shares.

David B.

Notified on 27 May 2021

Nature of control:

over 3/4 of shares

Philip B.

Notified on 6 April 2016

Ceased on 27 May 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Audrey B.

Notified on 6 April 2016

Ceased on 27 May 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	31 July 2014
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	20 January 2016
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	17 January 2017
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 2016
End Date For Period Covered By Report	30 April 2017
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 2016
End Date For Period Covered By Report	30 April 2017
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 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts 16 September 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	16 September 2013

C P S (cannock) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Philip B.

Audrey B.

David B.

People with significant control

David B.

Philip B.

Audrey B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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C P S (cannock) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Philip B.

Audrey B.

David B.

People with significant control

David B.

Philip B.

Audrey B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2016