Cps Cleaning Equipment Limited in Great Yarmouth, NR31 0NA

Description

Data updated on: 01-11-2023

Cps Cleaning Equipment Limited may be gotten hold of in Units 6&7, Owen Road in Great Yarmouth. Its postal code is NR31 0NA. Cps Cleaning Equipment has been actively competing on the market since the firm was set up on 2015-01-27. Its Companies House Registration Number is 09408853. This company's registered with SIC code 33190 - Repair of other equipment. The latest annual accounts were submitted for the period up to 2023-01-31 and the most recent confirmation statement was filed on 2023-01-27.

As suggested by the enterprise's executives data, since 2015 there have been two directors: Craig S. and Sarah S..

Craig S. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	10 521	10 563

Balance Sheet
Current Assets	31 483	46 487	31 962	32 147	39 733	75 121	84 897	87 831
Net Assets Liabilities		10 563	16 468	-4 724	-3 407	3 142	15 080	17 632
Net Assets Liabilities Including Pension Asset Liability	10 521	10 563

Capital & Reserves
Shareholder Funds	10 521	10 563

Other Financial Data
Accrued Liabilities Deferred Income								6 499
Average Number Employees During Period					4	4	4	4
Creditors		22 581	15 294	56 310	56 394	48 480	62 959	74 935
Fixed Assets	38 445	38 296	28 973	19 439	27 044	54 391	53 135	67 165
Net Current Assets Liabilities	-27 924	23 906	16 668	-24 163	-16 661	26 641	21 938	12 896
Total Assets Less Current Liabilities	10 521	62 202	45 641	-4 724	10 383	81 032	75 073	80 061
Creditors Due After One Year		51 639
Creditors Due Within One Year	59 407	22 581

Company staff

Craig S.

Role: Director

Appointed: 27 January 2015

Latest update: 2 February 2024

Sarah S.

Role: Director

Appointed: 27 January 2015

Latest update: 2 February 2024

People with significant control

Craig S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts
Start Date For Period Covered By Report	2015-01-27
Annual Accounts 5 October 2017
Start Date For Period Covered By Report	2016-02-01
Date Approval Accounts	5 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 21 September 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	21 September 2016
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Cps Cleaning Equipment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig S.

Sarah S.

Peter C.

People with significant control

Craig S.

Accounts Documents

Company filings

Filing category

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