Cps Plant & Tool Hire Limited in Pontefract, WF8 1PQ

Description

Data updated on: 01-11-2023

This particular firm is registered in Pontefract with reg. no. 11440346. It was registered in 2018. The headquarters of the firm is located at 32 Gillygate . The postal code for this address is WF8 1PQ. This company's registered with SIC code 43999 : Other specialised construction activities not elsewhere classified. 2022-11-30 is the last time the accounts were reported.

There seems to be a single managing director currently leading the business, specifically Christian S. who's been doing the director's responsibilities for six years. The following business had been presided over by Steffie V. until January 12, 2023.

Christian S. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	3 696	15 076	51 764	74
Current Assets	61 003	185 384	362 324	371 761
Debtors	57 307	156 948	266 560	226 687
Net Assets Liabilities	-34 670	-17 007	3 182	62 908
Other Debtors		12 599
Property Plant Equipment	728 351	1 187 082	1 298 015	715 177
Total Inventories		13 360	44 000	145 000

Other Financial Data
Accrued Liabilities Deferred Income	1 500	2 000	2 000	3 600
Accumulated Depreciation Impairment Property Plant Equipment	81 391	132 570	171 589	99 810
Average Number Employees During Period	1	2	4	3
Bank Borrowings Overdrafts	979	50 000	10 440	15 208
Corporation Tax Payable				4 760
Creditors	239 586	936 016	1 066 283	809 767
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-812	-3 168	-94 809
Disposals Property Plant Equipment		-7 500	-30 015	-742 117
Finance Lease Liabilities Present Value Total	138 281	163 963	194 854	92 830
Fixed Assets	728 351	1 187 082	1 298 015	715 177
Increase Decrease In Depreciation Impairment Property Plant Equipment	67 858	38 315	36 020	21 700
Increase From Depreciation Charge For Year Property Plant Equipment	81 391	51 991	42 187	23 030
Loans From Directors		774 543	815 263	436 852
Net Current Assets Liabilities	-178 583	-750 632	-864 885	-438 006
Other Creditors	98 826	774 543	14 907	8 465
Other Remaining Borrowings			56 625	18 046
Other Taxation Social Security Payable		-4 490	43 726	126 885
Property Plant Equipment Gross Cost	809 742	1 319 652	1 469 604	814 987
Raw Materials Consumables		13 360	14 000	25 000
Recoverable Value-added Tax	14 843		12 061
Total Additions Including From Business Combinations Property Plant Equipment	809 742	517 410	179 967	87 500
Total Assets Less Current Liabilities	549 768	1 210 993	594 056	277 171
Trade Creditors Trade Payables		21 490	160 926	129 632
Trade Debtors Trade Receivables	42 464	144 349	254 499	226 687
Work In Progress			30 000	120 000

Company staff

Christian S.

Role: Director

Appointed: 29 June 2018

Latest update: 23 February 2024

People with significant control

Christian S.

Notified on 29 June 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts
Start Date For Period Covered By Report	29 June 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Cps Plant & Tool Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christian S.

Steffie V.

People with significant control

Christian S.

Accounts Documents

Company filings

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