C.p.s. (preston) Limited in Preston, PR2 8RD

Description

Data updated on: 01-11-2023

1954 signifies the beginning of C.p.s. (preston) Limited, the firm located at 200 Garstang Road, Fulwood in Preston. That would make seventy years C.p.s. (preston) has existed in this business, as it was registered on 23rd October 1954. The registration number is 00539636 and the postal code is PR2 8RD. The firm's SIC and NACE codes are 85200, that means Primary education. 2022-08-31 is the last time account status updates were filed.

The firm started working as a charity on September 3, 1963. It works under charity registration number 526609. The range of the company's area of benefit is not defined and it provides aid in multiple cities in Lancashire. In terms of the charity's financial summary, their most successful period was in 2012 when they raised 1,730,386 pounds and their spendings were 1,654,536 pounds. C.p.s. (preston) Ltd concentrates its efforts on education and training and education and training. It works to improve the situation of children or youth, children or youth. It tries to help these recipients by the means of providing various services and providing specific services. In order to know anything else about the firm's activity, call them on the following number 01772 713630 or go to their official website.

Due to this specific firm's magnitude, it became vital to acquire more company leaders: Yanek L., Vijay G. and Rajnish L. who have been aiding each other since December 2023 to fulfil their statutory duties for the following firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	339	391
Current Assets	69 071	74 507
Debtors	68 732	74 116
Net Assets Liabilities	1 059 049	953 199
Other Debtors	119	119
Property Plant Equipment	1 329 034	1 292 138

Other Financial Data
Charity Funds	1 059 049	953 199
Charity Registration Number England Wales	526 609	526 609
Average Number Employees During Period	31	29
Cost Charitable Activity	61 748	83 363
Donations Gifts	6 360
Donations Legacies	7 360	2 000
Expenditure Material Fund		1 141 379
Further Item Donations Legacies Component Total Donations Legacies	1 000	2 000
Income Endowments	962 485	1 035 529
Income From Charitable Activities	933 258	1 008 773
Income From Charitable Activity	61 748	83 363
Income From Other Trading Activities	13 568	5 050
Income Material Fund		1 035 529
Investment Income	1	1
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses	107 131	105 850
Net Increase Decrease In Charitable Funds	107 131	105 850
Number Employees Whose Total Benefits Excluding Employer Pension Costs Fall Within Bands G B P10000 Over G B P60000	1	1
Other Income	8 298	19 705
Accrued Liabilities Deferred Income	184 836	144 309
Accumulated Depreciation Impairment Property Plant Equipment	1 465 651	1 540 042
Bank Borrowings	9 562	9 788
Bank Borrowings Overdrafts	57 264	126 572
Bank Overdrafts	47 702	116 784
Creditors	297 688	381 643
Depreciation Expense Property Plant Equipment	87 859	74 391
Future Minimum Lease Payments Under Non-cancellable Operating Leases	5 054	10 892
Gain Loss On Disposals Property Plant Equipment	190
Increase From Depreciation Charge For Year Property Plant Equipment		74 391
Interest Income On Bank Deposits	1	1
Net Current Assets Liabilities	228 617	307 136
Other Creditors	6 240	6 000
Other Remaining Borrowings		2 705
Other Taxation Social Security Payable	17 327	12 527
Pension Other Post-employment Benefit Costs Other Pension Costs	27 866	32 770
Prepayments Accrued Income	40 907	46 368
Property Plant Equipment Gross Cost	2 794 685	2 832 180
Social Security Costs	51 331	45 856
Total Additions Including From Business Combinations Property Plant Equipment		37 495
Total Assets Less Current Liabilities	1 100 417	985 002
Total Borrowings	57 264	126 572
Trade Creditors Trade Payables	32 021	92 235
Trade Debtors Trade Receivables	27 706	27 629
Wages Salaries	615 727	584 306