Contracts And Procurement Services Limited in Bromborough, CH62 3RP

Description

Data updated on: 01-11-2023

Contracts And Procurement Services Limited can be contacted at 10 Stadium Court, Stadium Road in Bromborough. The company's post code is CH62 3RP. Contracts And Procurement Services has been actively competing in this business for the last seventeen years. The company's registered no. is 06126222. This company's classified under the NACE and SIC code 82990 which stands for Other business support service activities not elsewhere classified. 2022/02/28 is the last time when the company accounts were reported.

Vivian B. is the firm's solitary managing director, that was appointed in 2007 in February. Since June 2010 Madhuri W., had been functioning as a director for the following limited company up to the moment of the resignation in November 2012.

Vivian B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	276 447	316 363	326 609	310 207	287 062	283 605	273 753	271 982
Current Assets	293 307	333 223	334 265	315 314	293 812	294 405	273 753	272 585
Debtors	16 860	16 860	7 656	5 107	6 750	10 800		603
Net Assets Liabilities	273 801	306 940
Property Plant Equipment	346	173	87	44	22	11	5	2

Other Financial Data
Accrued Liabilities Deferred Income	297	297	297	297	297	396	297
Accumulated Depreciation Impairment Property Plant Equipment	2 963	3 136	3 222	3 265	3 287	3 298	3 304	3 307
Administrative Expenses		68 593	57 474
Amounts Owed To Directors	46	28
Average Number Employees During Period	1	1		1	1	1	1	1
Corporation Tax Payable	14 647	20 754	16 139	10 781	9 106	11 378	1 383	96
Creditors	19 852	26 456	18 272	15 362	14 041	16 327	1 777	200
Depreciation Rate Used For Property Plant Equipment		50
Dividends Paid		49 700	59 200
Increase From Depreciation Charge For Year Property Plant Equipment		173	86	43	22	11	6	3
Net Current Assets Liabilities	273 455	306 767	315 993	299 952	279 771	278 078	271 976	272 385
Number Shares Issued Fully Paid			1
Other Creditors		29	97	13	727	732	56	104
Other Interest Receivable Similar Income Finance Income		1 635	1 447
Other Taxation Social Security Payable	4 862	5 377	1 739	4 271	3 911	3 821	41
Par Value Share			1
Prepayments Accrued Income								603
Profit Loss On Ordinary Activities Before Tax		103 592	84 479
Property Plant Equipment Gross Cost		3 309	3 309	3 309	3 309	3 309	3 309
Tax Tax Credit On Profit Or Loss On Ordinary Activities		20 753	16 139
Total Assets Less Current Liabilities	273 801	306 940	316 080	299 996	279 793	278 089	271 981	272 387
Trade Debtors Trade Receivables	16 860	16 860	7 656	5 107	6 750	10 800

Company staff

Vivian B.

Role: Director

Appointed: 23 February 2007

Latest update: 8 January 2024

People with significant control

Vivian B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Contracts And Procurement Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vivian B.

Madhuri W.

Linda B.

People with significant control

Vivian B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies