Cps Property Developments Limited in Pontefract, WF8 1PQ

Description

Data updated on: 01-11-2023

Cps Property Developments Limited with reg. no. 09326346 has been competing in the field for ten years. This particular Private Limited Company can be reached at 32 Gillygate, in Pontefract and its postal code is WF8 1PQ. This company's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. Cps Property Developments Ltd released its account information for the period that ended on Wednesday 30th November 2022. The firm's most recent confirmation statement was released on Thursday 12th January 2023.

Within this specific company, just about all of director's obligations have so far been performed by Christian S. who was chosen to lead the company ten years ago. Since 2023-01-14 Steffie V., had been functioning as a director for the following company up until the resignation in 2023. In addition another director, including Steffie V. gave up the position in 2023.

Christian S. is the individual who controls this firm, owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-53 906

Balance Sheet
Cash Bank On Hand	188 957	327 246	376 576	16 717	3 476	4 192	60
Current Assets	556 485	1 236 914	1 440 231	1 315 489	879 544	641 442	956 336	1 108 391
Debtors	8 651	26 370	21 622	47 223	152 384	11 660	24 760	138 391
Net Assets Liabilities	-53 906	156 428	200 205	-278 647	-172 528	-33 723	-34 581	-147 548
Other Debtors		2 192
Property Plant Equipment	84 402	171 794	212 705	142 356	114 391	84 931	49 683	17 339
Total Inventories	358 877	883 298	1 042 033	1 251 549	723 684	625 590	931 516	970 000
Cash Bank In Hand	188 957
Net Assets Liabilities Including Pension Asset Liability	-53 906
Stocks Inventory	358 877
Tangible Fixed Assets	84 402

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-54 006
Shareholder Funds	-53 906

Other Financial Data
Accrued Liabilities Deferred Income	1 070	2 208	3 720	2 208	3 277	2 000	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment		41 639	89 048	118 397	146 362	152 909	136 157	89 118
Amounts Owed By Group Undertakings Participating Interests				37 066	132 222		22 227	138 391
Amounts Owed To Group Undertakings Participating Interests						12 599
Average Number Employees During Period		3	3	4	4	4	2
Balances Amounts Owed By Related Parties				37 066	132 222	-12 599	22 227	138 391
Bank Borrowings Overdrafts				340 000		50 000	50 000	41 667
Corporation Tax Payable		6 913	7 873	7 873	2	2	2	2
Creditors	39 180	58 025	84 425	421 928	159 266	155 370	139 062	144 734
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-6 150		-12 935	-28 928	-54 387
Disposals Property Plant Equipment				-41 000		-23 823	-52 000	-79 383
Dividends Paid On Shares		30 000	30 000
Finance Lease Liabilities Present Value Total	3 479	13 785	25 968	26 946	13 748	15 881	15 881
Fixed Assets	84 402	171 794	212 705	142 356	114 391	84 931	49 683	17 339
Increase Decrease In Depreciation Impairment Property Plant Equipment		18 660	22 011	13 482	11 460	9 832	4 941	4 201
Increase From Depreciation Charge For Year Property Plant Equipment		24 862	47 409	35 499	27 965	19 482	12 176	7 348
Net Current Assets Liabilities	488 705	1 178 888	1 355 806	893 561	720 280	486 072	817 274	963 657
Other Creditors	644 425	1 147 718	1 278 314	1 252 496	958 661	510 196	485 289	446 575
Other Remaining Borrowings							359 435	640 302
Other Taxation Social Security Payable	1 527		9 169	3 712	6 515	18 943	19 522	20 001
Property Plant Equipment Gross Cost		213 433	301 753	260 753	260 753	237 840	185 840	106 457
Raw Materials Consumables			70 000	40 000	20 000	20 000	20 000	20 000
Recoverable Value-added Tax	8 651	24 178	21 622	10 157	20 162	5 660	2 533
Total Additions Including From Business Combinations Property Plant Equipment		112 254	88 320			910
Total Assets Less Current Liabilities	573 107	1 350 682	1 568 511	1 035 917	834 671	571 003	866 957	980 996
Trade Creditors Trade Payables	33 104	35 120	37 695	41 189	135 724	118 544	101 657	122 731
Trade Debtors Trade Receivables						6 000
Work In Progress	358 877	883 298	972 033	1 211 549	703 684	605 590	911 516	950 000
Creditors Due After One Year	627 013
Creditors Due Within One Year	67 780
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	101 179
Tangible Fixed Assets Cost Or Valuation	101 179
Tangible Fixed Assets Depreciation	16 777
Tangible Fixed Assets Depreciation Charged In Period	16 777
Value Shares Allotted Increase Decrease During Period	100

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 22 July 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	22 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 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 Property Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christian S.

Steffie V.

Steffie V.

Carl P.

People with significant control

Christian S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies