C.i.p. Services Limited in Taunton, TA1 2PX

Description

Data updated on: 01-11-2023

C.i.p. Services is a business situated at TA1 2PX Taunton at Ground Floor Blackbrook Gate 1. This company was set up in 1999 and is registered as reg. no. 03879046. This company has been operating on the British market for twenty five years now and the official state is active. The firm's principal business activity number is 81222 - Specialised cleaning services. The most recent financial reports describe the period up to 2022/11/30 and the most current annual confirmation statement was filed on 2022/11/17.

We have 1 managing director at the moment managing the company, namely Mark S. who has been executing the director's responsibilities for twenty five years. In addition, the director's responsibilities are aided with by a secretary - Charmaine S., who was appointed by this company on 1999-11-17.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	328 983	353 629

Balance Sheet
Cash Bank On Hand			125 379	62 069	318 187	410 270	569 492
Current Assets	234 142	292 567	376 822	1 650 568	1 464 515	626 315
Debtors	125 042	166 738	165 968	1 524 994	1 136 183	197 294	314 761
Net Assets Liabilities			491 494	1 560 355	1 474 605	586 665	845 931
Other Debtors			45 252	1 139 716	965 816		20 271
Property Plant Equipment			81 073	105 434	270 022	223 028	237 983
Total Inventories			85 475	63 505	10 145	18 751	1 120
Cash Bank In Hand	109 100	125 829
Net Assets Liabilities Including Pension Asset Liability	328 983	353 629
Tangible Fixed Assets	397 804	321 102

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	328 981	353 627
Shareholder Funds	328 983	353 629

Other Financial Data
Accrued Liabilities				7 248	7 371	8 183
Accumulated Depreciation Impairment Property Plant Equipment			138 169	162 034	244 347	227 712	278 630
Additions Other Than Through Business Combinations Property Plant Equipment				62 426	246 901	21 580
Amounts Owed By Group Undertakings Participating Interests						10 001	107
Amounts Owed By Related Parties				200 001	10 001	10 001
Average Number Employees During Period			6	7	10	9	10
Bank Borrowings					50 000	35 070
Bank Borrowings Overdrafts						35 070	25 480
Corporation Tax Payable						26 158	61 368
Creditors			29 474	15 170	77 683	42 188	25 480
Depreciation Rate Used For Property Plant Equipment							25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-12 778		-85 209	-3 542
Disposals Property Plant Equipment				-14 200		-85 209	-8 095
Finance Lease Liabilities Present Value Total			29 474	15 170	27 683	7 118	7 118
Financial Commitments Other Than Capital Commitments				6 333		28 388
Fixed Assets	397 804	321 102	265 915	105 434
Increase From Depreciation Charge For Year Property Plant Equipment				36 643	82 313	68 574	54 460
Investments Fixed Assets			105 000
Investments In Joint Ventures			105 000	-105 000
Loan Commitments						28 388	17 033
Net Current Assets Liabilities	-6 051	83 640	268 746	1 484 535	1 329 893	457 007
Nominal Value Allotted Share Capital						2	2
Number Shares Issued Fully Paid			2	2	2	2	2
Other Creditors			33 251	13 543	15 030	16 555	39 334
Other Payables Accrued Expenses			7 418	7 248
Other Provisions Balance Sheet Subtotal						51 182	55 166
Other Taxation Payable						68 489	56 637
Par Value Share				1	1	1	1
Prepayments			15 882	8 420	25 614	26 894
Prepayments Accrued Income						26 894	151 160
Property Plant Equipment Gross Cost			219 242	267 468	514 369	450 740	516 613
Provisions For Liabilities Balance Sheet Subtotal			13 693	14 444	47 627	51 182
Taxation Social Security Payable			3 531	112 231	25 721	68 489
Total Additions Including From Business Combinations Property Plant Equipment							73 968
Total Assets Less Current Liabilities	391 753	404 742	534 661	1 589 969	1 599 915	680 035
Total Borrowings			29 474	15 170	77 683	42 188
Trade Creditors Trade Payables			13 617	18 706	36 639	19 358	22 322
Trade Debtors Trade Receivables			104 834	176 857	134 752	160 399	143 223
Unpaid Contributions To Pension Schemes			524	984
Useful Life Property Plant Equipment Years							5
Work In Progress			85 475	63 505	10 145	18 751
Creditors Due Within One Year	240 193	208 927
Provisions For Liabilities Charges	62 770	51 113
Tangible Fixed Assets Additions		56 947
Tangible Fixed Assets Cost Or Valuation	955 703	799 507
Tangible Fixed Assets Depreciation	557 899	478 405
Tangible Fixed Assets Depreciation Charged In Period		81 164
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		160 658
Tangible Fixed Assets Disposals		213 143

Company staff

Charmaine S.

Role: Secretary

Appointed: 17 November 1999

Latest update: 1 March 2024

Mark S.

Role: Director

Appointed: 17 November 1999

Latest update: 1 March 2024

People with significant control

The companies with significant control over this firm include: Stevens Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Taunton at Blackbrook Gate 1, Blackbrook Business Park, TA1 2PX and was registered as a PSC under the reg no 12007927.

Stevens Holdings Limited

Address: Pkf Francis Clark, Ground Floor Blackbrook Gate 1, Blackbrook Business Park, Taunton, TA1 2PX, England

Legal authority English

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 12007927

Notified on 5 July 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Charmaine S.

Notified on 6 April 2016

Ceased on 5 July 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark S.

Notified on 6 April 2016

Ceased on 5 July 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 27 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	27 August 2013
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	01/12/2021
End Date For Period Covered By Report	30/11/2022

C.i.p. Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charmaine S.

Mark S.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Stevens Holdings Limited

Charmaine S.

Mark S.

Accounts Documents

Company filings

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