Cps (luton) Limited
62 Saxon Road LU3 1JS Luton
Number: 07007519
Incorporation date: 2009-09-02
End of financial year: 28 February
Category: Private Limited Company
Status: Active
Cps (luton) Ltd could be found at 62 Saxon Road, in Luton. The area code is LU3 1JS. Cps (luton) has existed on the British market for the last 15 years. The Companies House Reg No. is 07007519. This business's principal business activity number is 47520, that means Retail sale of hardware, paints and glass in specialised stores. 2022-02-28 is the last time the company accounts were filed.
Ruhul A. is the individual who has control over this firm, owns over 3/4 of company shares.
| Profit & Loss | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-02-28 | 2012-02-28 | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 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 | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -15 519 | -15 428 | 25 256 | 15 132 | ||||||||||
| Balance Sheet | ||||||||||||||
| Current Assets | 43 935 | 41 345 | 41 345 | 62 046 | 92 287 | 120 020 | 133 036 | 131 923 | 189 293 | 213 402 | 223 265 | 222 405 | 264 249 | 266 860 |
| Net Assets Liabilities | 15 132 | 14 618 | 19 957 | 11 112 | -3 719 | -19 206 | -10 195 | -60 535 | ||||||
| Cash Bank In Hand | 3 435 | 845 | 845 | 1 946 | 1 030 | 7 534 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -15 519 | -15 428 | -15 428 | -8 060 | 15 463 | 28 502 | 15 132 | |||||||
| Stocks Inventory | 40 500 | 40 500 | 40 500 | 60 100 | 89 100 | 110 817 | ||||||||
| Tangible Fixed Assets | 12 776 | 9 582 | 9 582 | 6 388 | 3 194 | |||||||||
| Debtors | 2 157 | 1 669 | ||||||||||||
| Capital & Reserves | ||||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | -15 619 | -15 528 | -15 528 | -8 160 | 15 363 | 28 402 | ||||||||
| Shareholder Funds | -15 519 | -15 428 | 25 256 | 15 132 | ||||||||||
| Other Financial Data | ||||||||||||||
| Version Production Software | 2 020 | 2 021 | 2 022 | |||||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | ||||||||
| Creditors | 117 904 | 117 305 | 166 328 | 202 290 | 226 984 | 191 611 | 229 643 | 287 143 | ||||||
| Net Current Assets Liabilities | -16 536 | -16 851 | -16 851 | -9 889 | 13 227 | 25 256 | 15 132 | 14 618 | 19 957 | 11 112 | -3 719 | 30 794 | 34 606 | -20 283 |
| Total Assets Less Current Liabilities | -3 760 | -7 269 | -7 269 | -3 501 | 16 421 | 25 256 | 15 132 | 14 618 | 19 957 | 11 112 | -3 719 | 30 794 | 34 606 | -20 283 |
| Creditors Due After One Year Total Noncurrent Liabilities | 11 759 | 8 159 | ||||||||||||
| Creditors Due Within One Year Total Current Liabilities | 60 471 | 58 196 | ||||||||||||
| Fixed Assets | 12 776 | 9 582 | ||||||||||||
| Tangible Fixed Assets Cost Or Valuation | 15 970 | 15 970 | 15 970 | 15 970 | 15 970 | 15 970 | ||||||||
| Tangible Fixed Assets Depreciation | 3 194 | 6 388 | 6 388 | 9 582 | 12 776 | 15 970 | ||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 3 194 | |||||||||||||
| Capital Employed | -15 428 | -8 060 | 15 463 | 28 502 | ||||||||||
| Creditors Due After One Year | 8 159 | 4 559 | 958 | |||||||||||
| Creditors Due Within One Year | 58 196 | 71 935 | 79 060 | 91 518 | 117 904 | |||||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||||||||
| Par Value Share | 1 | 1 | 1 | |||||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 194 | 3 194 | 3 194 | |||||||||||
| Account next due date | 30 November 2023 |
| Account last made up date | 28 February 2022 |
| Confirmation statement next due date | 12 November 2023 |
| Confirmation statement last made up date | 29 October 2022 |
| Annual Accounts 18 November 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-03-01 |
| End Date For Period Covered By Report | 28 February 2013 |
| Date Approval Accounts | 18 November 2013 |
| Annual Accounts 31 March 2014 | |
| Start Date For Period Covered By Report | 2013-03-01 |
| End Date For Period Covered By Report | 28 February 2014 |
| Date Approval Accounts | 31 March 2014 |
| Annual Accounts 30 September 2015 | |
| Start Date For Period Covered By Report | 2014-03-01 |
| End Date For Period Covered By Report | 28 February 2015 |
| Date Approval Accounts | 30 September 2015 |
| Annual Accounts 31 October 2016 | |
| Start Date For Period Covered By Report | 2015-03-01 |
| End Date For Period Covered By Report | 2016-02-29 |
| Date Approval Accounts | 31 October 2016 |
| 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 | 28 February 2018 |
| 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 | 1 March 2019 |
| End Date For Period Covered By Report | 29 February 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 March 2022 |
| End Date For Period Covered By Report | 28 February 2023 |
(3 pages)