Cps Interiors Limited in Nottingham, NG1 5FS

Website

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www.cpsinteriors.com

Description

Data updated on: 21-11-2023

This particular business was registered in Nottingham under the ID 04378210. It was set up in the year 2002. The main office of this firm was situated at Suite A 7th Floor City Gate East Tollhouse Hill. The postal code is NG1 5FS. The company was dissolved on 2023-09-06, which means it had been active for 21 years. Its name switch from Howell Interiors to Cps Interiors Limited occurred on 2003-11-10.

The executives were as follow: Anne H. assigned to lead the company 22 years ago and Christopher H. assigned to lead the company on 2002-02-20.

Executives who controlled the firm include: Christopher H. owned 1/2 or less of company shares. Anne H. owned 1/2 or less of company shares.

Previous company's names
Cps Interiors Limited 2003-11-10
Howell Interiors Limited 2002-02-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	300 446	338 070	265 970	235 992	219 341

Balance Sheet
Cash Bank In Hand	1 182	1 320	1 008	1 435	50 548
Cash Bank On Hand					50 548	581	494
Current Assets	356 062	344 724	241 598	266 124	368 536	372 807	296 042
Debtors	346 909	338 575	236 058	260 325	313 537	368 477	291 688
Intangible Fixed Assets	29 248	26 523	23 798	21 073	10 173
Net Assets Liabilities					219 341	126 417	152 599
Net Assets Liabilities Including Pension Asset Liability	300 446	338 070	265 970	235 992	219 341
Property Plant Equipment					470 738	469 766	456 601
Stocks Inventory	7 971	4 829	4 532	4 364	4 451
Tangible Fixed Assets	498 479	486 079	485 252	461 531	470 738
Total Inventories					4 451	3 749	3 860

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	299 446	337 070	264 970	234 992	218 341
Shareholder Funds	300 446	338 070	265 970	235 992	219 341

Other Financial Data
Accrued Liabilities Deferred Income					10 035	14 009	15 388
Accumulated Amortisation Impairment Intangible Assets					44 325	54 498
Accumulated Depreciation Impairment Property Plant Equipment					258 101	210 392	226 695
Average Number Employees During Period					15	15	13
Bank Borrowings					175 480	150 670	125 067
Bank Borrowings Overdrafts					62 980	25 826	212 411
Bank Overdrafts					100 580	279 676	186 611
Corporation Tax Payable					15 155		13 947
Corporation Tax Recoverable						4 650
Creditors					168 374	133 289	99 267
Creditors Due After One Year	243 971	222 488	199 567	175 641	168 374
Creditors Due Within One Year	336 534	294 823	283 084	337 095	456 649
Disposals Decrease In Depreciation Impairment Property Plant Equipment						65 685	318
Disposals Property Plant Equipment						66 914	964
Finance Lease Liabilities Present Value Total					16 394	7 841	7 841
Fixed Assets	527 727	512 602	509 050	482 604	480 911	469 766	456 601
Increase From Amortisation Charge For Year Intangible Assets						10 173
Increase From Depreciation Charge For Year Property Plant Equipment						17 976	16 621
Intangible Assets					10 173
Intangible Assets Gross Cost					54 498	54 498
Intangible Fixed Assets Aggregate Amortisation Impairment	25 250	27 975	30 700	33 425	44 325
Intangible Fixed Assets Amortisation Charged In Period		2 725	2 725	2 725	10 900
Intangible Fixed Assets Cost Or Valuation	54 498	54 498	54 498	54 498
Net Current Assets Liabilities	19 528	49 901	-41 486	-70 971	-88 113	-203 305	-198 400
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000
Other Creditors					576	1 221	3 064
Other Taxation Social Security Payable					11 727	5 245	7 173
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income					12 215	15 722	9 268
Property Plant Equipment Gross Cost					728 839	680 158	683 296
Provisions For Liabilities Balance Sheet Subtotal					5 083	6 755	6 335
Provisions For Liabilities Charges	2 838	1 945	2 027		5 083
Raw Materials					4 451	3 749	3 860
Secured Debts	296 888	298 815	302 778	297 467	301 007
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		10 367	19 982	3 879	33 378
Tangible Fixed Assets Cost Or Valuation	707 019	706 053	726 035	729 914	728 839
Tangible Fixed Assets Depreciation	208 540	219 974	240 783	268 383	258 101
Tangible Fixed Assets Depreciation Charged In Period		21 633	20 809	27 600	19 678
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 199			29 960
Tangible Fixed Assets Disposals		11 333			34 453
Total Additions Including From Business Combinations Property Plant Equipment						18 233	4 102
Total Assets Less Current Liabilities	547 255	562 503	467 564	411 633	392 798	266 461	258 201
Total Borrowings					301 007	446 740	319 519
Trade Creditors Trade Payables					211 451	191 567	154 465
Trade Debtors Trade Receivables					301 322	348 105	282 420

Company staff

Anne H.

Role: Director

Appointed: 20 February 2002

Latest update: 16 October 2023

Anne H.

Role: Secretary

Appointed: 20 February 2002

Latest update: 16 October 2023

Christopher H.

Role: Director

Appointed: 20 February 2002

Latest update: 16 October 2023

People with significant control

Christopher H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Anne H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2020
Account last made up date	30 April 2018
Confirmation statement next due date	05 March 2020
Confirmation statement last made up date	20 February 2019

Annual Accounts 3 October 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	3 October 2014
Annual Accounts 14 October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	14 October 2015
Annual Accounts 10 August 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	10 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts 3 September 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	3 September 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Charnwood Borough Council	3	£ 9 556.00
2014-02-26	26/02/2014_788		£ 5 930.00	Equipment Etc P/r&m
2014-02-04	04/02/2014_787		£ 2 378.00	Buildings-r & M
2014-02-26	26/02/2014_789		£ 1 248.00	Furniture - Purch/r&m Rchg
2013	Charnwood Borough Council	2	£ 3 555.00
2013-07-01	01/07/2013_1718		£ 2 375.00	Capital
2013-03-28	28/03/2013_1895		£ 1 180.00	Buildings-r & M

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Charnwood Borough Council

£ 9 556.00

2014-02-26

26/02/2014_788

£ 5 930.00

Equipment Etc P/r&m

2014-02-04

04/02/2014_787

£ 2 378.00

Buildings-r & M

2014-02-26

26/02/2014_789

£ 1 248.00

Furniture - Purch/r&m Rchg

2013

Charnwood Borough Council

£ 3 555.00

2013-07-01

01/07/2013_1718

£ 2 375.00

Capital

2013-03-28

28/03/2013_1895

£ 1 180.00

Buildings-r & M

Cps Interiors Limited

General information

Name:

Office Address:

Contact information

Website

www.cpsinteriors.com

Description

Financial data based on annual reports

Company staff

Anne H.

Anne H.

Christopher H.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Christopher H.

Anne H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

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HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

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Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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