Commodity Procurement Services Ltd. in Stroud, GL6 9ER

Description

Data updated on: 01-11-2023

01860975 - registration number assigned to Commodity Procurement Services Ltd.. The firm was registered as a Private Limited Company on 1984-11-05. The firm has been actively competing on the market for the last fourty years. The enterprise could be gotten hold of in Quains The Knapp Minchinhampton in Stroud. The headquarters' zip code assigned is GL6 9ER. Although lately it's been operating under the name of Commodity Procurement Services Ltd., it was not always so. The firm was known as Newsbrief until 1998-12-29, then the name got changed to Mister Delivery. The final transformation occurred on 2005-03-14. The firm's SIC and NACE codes are 82990 which means Other business support service activities not elsewhere classified. 31st December 2022 is the last time when account status updates were reported.

Currently, the directors listed by the following firm are: Jacqueline A. assigned this position in 2005 and Evert A. assigned this position on 1993-05-24. To help the directors in their tasks, this specific firm has been utilizing the skillset of Evert A. as a secretary since the appointment on 1991-08-03.

Previous company's names
Commodity Procurement Services Ltd. 2005-03-14
Mister Delivery Ltd. 1998-12-29
Newsbrief Limited 1984-11-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-83 551	-87 577	-97 251	-107 131	-109 903

Balance Sheet
Cash Bank In Hand	426	129	130	130	131
Current Assets	415 385	280 694	190 212	282 982	203 979	18 296	196	179 654	11 814	25 790	208 948	58 534	8 324
Debtors	414 959	280 565	190 082	282 852	203 848
Net Assets Liabilities					-109 903	-110 926	-107 079	32 324	14 750
Net Assets Liabilities Including Pension Asset Liability	-83 551	-87 577	-97 251	-107 131	-109 903

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-84 551	-88 577	-98 251	-108 131	-110 903
Shareholder Funds	-83 551	-87 577	-97 251	-107 131	-109 903

Other Financial Data
Amount Specific Advance Or Credit Directors						110 719	106 315	99 659	48	3 986	38 286	40 064	5 177
Amount Specific Advance Or Credit Made In Period Directors							30 000	15 250	106 210	22 564	43 889	106 175	104 951
Amount Specific Advance Or Credit Repaid In Period Directors							25 596	8 594	6 599	18 530	86 161	107 953	70 064
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors					110 000	100 000	100 000	99 000	-2 936	3 570	195 454	44 344	8 531
Creditors Due After One Year	150 000	150 000	110 000	110 000	110 000
Creditors Due Within One Year	348 936	218 272	177 463	280 113	203 882
Net Current Assets Liabilities	66 449	62 423	12 749	2 869	97	-10 926	-7 079	131 324	14 750	22 220	13 494	14 190	-207
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	866	866	866	866
Tangible Fixed Assets Depreciation	866	866	866	866
Total Assets Less Current Liabilities	66 449	62 423	12 749	2 869	97	-10 926	-7 079	131 324	14 750	22 220	13 494	14 190	-207

Company staff

Jacqueline A.

Role: Director

Appointed: 25 April 2005

Latest update: 25 January 2024

Evert A.

Role: Director

Appointed: 24 May 1993

Latest update: 25 January 2024

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

Evert A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jacqueline A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 18 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	18 September 2013

Commodity Procurement Services Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline A.

Evert A.

Evert A.

Andrew R.

Alan R.

Gordon C.

Brian E.

Jonathan C.

People with significant control

Evert A.

Jacqueline A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Commodity Procurement Services Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline A.

Evert A.

Evert A.

Andrew R.

Alan R.

Gordon C.

Brian E.

Jonathan C.

People with significant control

Evert A.

Jacqueline A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012

Accountant/Auditor,
2015 - 2013