Cprs (grimsby) Ltd in Tetney, DN36 5PE

Description

Data updated on: 01-11-2023

The official day the firm was founded is Monday 17th October 2016. Registered under company registration number 10432171, this company is considered a Private Limited Company. You may find the office of the firm during its opening times at the following address: Unit 16 The Old Beam Station Humberston Road, DN36 5PE Tetney. This business's SIC and NACE codes are 45200 which means Maintenance and repair of motor vehicles. The company's latest filed accounts documents detail the period up to 31st October 2022 and the most current annual confirmation statement was released on 24th February 2023.

According to the latest data, there’s a single director in the company: Gary H. (since Monday 17th October 2016). Since Monday 17th October 2016 Paul B., had been responsible for a variety of tasks within this company up to the moment of the resignation in 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	15 545	18 584	10 057
Current Assets	32 235	28 738	17 264	43 361	43 696	55 861	61 522
Debtors	14 190	7 529	5 322
Net Assets Liabilities	3 487	2 310	2 393	4 962	4 430	8 392	15 206
Property Plant Equipment	14 206	18 464	15 895
Total Inventories	2 500	2 625	1 885

Other Financial Data
Accrued Liabilities Deferred Income			3 173	6 258	4 960	1 220	1 539
Accumulated Depreciation Impairment Property Plant Equipment	3 343	6 979	10 952
Average Number Employees During Period	4	4	-3	-4	-5	-4	-5
Bank Borrowings Overdrafts			1 200
Corporation Tax Payable	7 298	4 176	4 061
Creditors	42 954	42 050	25 085	25 376	34 033	56 612	62 875
Depreciation Rate Used For Property Plant Equipment		20	20
Fixed Assets	14 206	18 464	15 895	15 797	16 391	28 445	34 351
Increase From Depreciation Charge For Year Property Plant Equipment		3 636	3 973
Net Current Assets Liabilities	-10 719	-13 312	-7 821	17 985	9 663	-751	-1 353
Other Creditors	27 550	22 456	8 704
Other Taxation Social Security Payable	4 817	5 768	4 482
Property Plant Equipment Gross Cost	17 549	25 443	26 847
Provisions For Liabilities Balance Sheet Subtotal		1 443	1 286
Total Assets Less Current Liabilities	3 487	5 152	8 074	33 782	26 054	27 694	32 998
Trade Creditors Trade Payables	3 289	9 650	6 638
Trade Debtors Trade Receivables	14 190	7 529	5 322

Company staff

Gary H.

Role: Director

Appointed: 17 October 2016

Latest update: 16 January 2024

People with significant control

Executives who have control over the firm are as follows: Jack H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gary H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Jack H.

Notified on 19 January 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gary H.

Notified on 17 October 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Paul B.

Notified on 17 October 2016

Ceased on 21 February 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31/10/2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31/10/2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	1 November 2022
End Date For Period Covered By Report	31 October 2023

Cprs (grimsby) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary H.

Paul B.

People with significant control

Jack H.

Gary H.

Paul B.

Accounts Documents

Company filings

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