C.p.s. (plastering) Limited in Bolton, BL1 3NT

Description

Data updated on: 01-11-2023

C.p.s. (plastering) Limited was set up as Private Limited Company, that is registered in 217 Halliwell Road, Bolton. The head office's post code is BL1 3NT. This firm was set up in 2011. The business Companies House Reg No. is 07766970. This enterprise's Standard Industrial Classification Code is 43310 - Plastering. C.p.s. (plastering) Ltd released its latest accounts for the period up to 2022-03-30. The business most recent annual confirmation statement was filed on 2022-10-30.

Currently, this limited company is guided by one director: Steven C., who was appointed in 2011.

Steven C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-30	2022-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 809	1 649	3 058	1 355	4 720

Balance Sheet
Cash Bank On Hand					13 988	39 450	35 603	4 975
Current Assets	4 752	13 338	17 982	24 201	34 084	66 134	109 040	82 530	22 561	20 858	155 905
Debtors	2 440	2 140	4 270	17 895	20 096	26 684	73 437	77 555
Net Assets Liabilities					4 720	30 080	41 144	35 019	1 570	2 746	5 301
Other Debtors					17 553	26 684	62 367	73 475
Property Plant Equipment					23 137	18 203	13 651	36 792
Cash Bank In Hand	2 312	1 398	5 012	3 156	13 988
Intangible Fixed Assets	6 733	3 366
Stocks Inventory		9 800	8 700	3 150
Tangible Fixed Assets	904	678	508	381	23 137
Net Assets Liabilities Including Pension Asset Liability	-3 809	1 649	3 058	1 355	4 720

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-3 810	1 648	3 057	1 354	4 719
Shareholder Funds	-3 809	1 649	3 058	1 355	4 720

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					10 100	10 100	10 100	10 100
Accumulated Depreciation Impairment Property Plant Equipment					7 646	13 429	17 981	9 056
Additions Other Than Through Business Combinations Property Plant Equipment						849		43 064
Bank Borrowings					8 333	3 874
Bank Overdrafts					5 000	5 000	4 415	616
Corporation Tax Payable					3 393	9 947
Creditors					32 256	48 685	78 002	69 729	41 931	38 552	180 604
Finance Lease Liabilities Present Value Total								6 716
Increase From Depreciation Charge For Year Property Plant Equipment						5 783	4 552	7 415
Intangible Assets Gross Cost					10 100	10 100	10 100	10 100
Net Current Assets Liabilities	-11 446	-2 395	3 202	2 865	1 828	17 449	31 038	12 801	19 370	17 694	24 699
Other Creditors					13 967	9 320	15 359	14 616
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								16 340
Other Disposals Property Plant Equipment								28 848
Other Taxation Social Security Payable					548	1 835
Property Plant Equipment Gross Cost					30 783	31 632	31 632	45 848
Taxation Social Security Payable						11 782	24 358	24 725
Total Assets Less Current Liabilities	-3 809	1 649	3 864	3 246	24 965	35 652	44 689	49 593	10 025	2 746	28 896
Trade Creditors Trade Payables					9 348	22 583	33 870	23 056
Trade Debtors Trade Receivables					2 543		11 070	4 080
Creditors Due Within One Year	16 198	15 733	14 626	21 336	32 256
Fixed Assets	7 637	4 044	508	381	23 137			36 792	29 395	53 595	53 595
Intangible Fixed Assets Aggregate Amortisation Impairment	3 367	6 734	10 100
Intangible Fixed Assets Amortisation Charged In Period	3 367	3 367	3 366
Intangible Fixed Assets Cost Or Valuation	10 100	10 100	10 100
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	1 205	1 205	1 205	1 205	30 783
Tangible Fixed Assets Depreciation	301	527	697	824	7 646
Tangible Fixed Assets Depreciation Charged In Period		226	170	127	6 822
Creditors Due Within One Year Total Current Liabilities	16 198
Intangible Fixed Assets Additions	10 100
Tangible Fixed Assets Additions	1 205				29 578
Tangible Fixed Assets Depreciation Charge For Period	301
Average Number Employees During Period								1	1	1	2
Creditors Due After One Year			652	1 891	20 245

Company staff

Steven C.

Role: Director

Appointed: 08 September 2011

Latest update: 18 April 2024

People with significant control

Steven C.

Notified on 30 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2021-03-31
End Date For Period Covered By Report	31 March 2013
Annual Accounts 31 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 October 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2013

C.p.s. (plastering) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven C.

People with significant control

Steven C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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C.p.s. (plastering) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven C.

People with significant control

Steven C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013