Cps (european) Ltd in Cardiff, CF24 5EL

Description

Data updated on: 01-11-2023

This business named Cps (european) was founded on Wed, 4th Feb 2009 as a Private Limited Company. This company's headquarters can be contacted at Cardiff on Unit N3 Cardiff Bay Business Centre, Titan Rd, Off Lewis Rd. Should you have to contact the business by mail, its area code is CF24 5EL. The official registration number for Cps (european) Ltd is 06809243. This company's SIC code is 45320, that means Retail trade of motor vehicle parts and accessories. The firm's most recent filed accounts documents describe the period up to 2022-02-28 and the most current annual confirmation statement was submitted on 2023-02-04.

Mark J. and Neil R. are registered as the company's directors and have been working on the company success for 15 years.

Executives who control the firm include: Mark J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Neil R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	10 920	46 113	42 845	32 913	45 300

Balance Sheet
Current Assets	104 204	167 418	146 827	129 974	157 048	177 464	188 962	300 011	359 157	323 208
Cash Bank In Hand	22 060	62 990	44 692	54 891
Debtors	68 042	84 316	82 014	58 098
Net Assets Liabilities Including Pension Asset Liability	10 920	46 113	42 845	32 913	45 300
Stocks Inventory	14 102	20 112	20 121	16 985
Tangible Fixed Assets	1 430	3 788	3 662	2 858

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	10 918	46 111	42 843	32 911
Shareholder Funds	10 920	46 113	42 845	32 913	45 300

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						840	1 950	2 048	2 837	2 837
Average Number Employees During Period						2	2	2	2	2
Creditors						129 960	116 627	151 234	162 154	118 404
Fixed Assets	1 430	3 788	3 662	2 858	2 081	8 523	5 578	409
Net Current Assets Liabilities	9 490	42 324	39 183	30 055	43 219	47 504	72 336	148 777	197 003	204 804
Total Assets Less Current Liabilities	10 920	46 113	42 845	32 913	45 300	56 027	77 914	149 186	197 003	204 804
Creditors Due Within One Year	94 714	125 093	107 644	99 919	113 829
Tangible Fixed Assets Additions		3 479	780
Tangible Fixed Assets Cost Or Valuation	3 607	7 086	7 865	7 865
Tangible Fixed Assets Depreciation	2 177	3 298	4 204	5 007
Tangible Fixed Assets Depreciation Charged In Period		1 120	906	804

Company staff

Mark J.

Role: Director

Appointed: 04 February 2009

Latest update: 23 February 2024

Mark J.

Role: Secretary

Appointed: 04 February 2009

Latest update: 23 February 2024

Neil R.

Role: Director

Appointed: 04 February 2009

Latest update: 23 February 2024

Neil R.

Role: Secretary

Appointed: 04 February 2009

Latest update: 23 February 2024

People with significant control

Mark J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Neil R.

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 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 26 August 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	26 August 2014
Annual Accounts 21 August 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	21 August 2015
Annual Accounts 8 August 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	8 August 2016
Annual Accounts 28 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	28 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2018

Cps (european) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark J.

Mark J.

Neil R.

Neil R.

People with significant control

Mark J.

Neil R.

Accounts Documents

Company filings

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