Cps-property Ltd in Bristol, BS9 3RR

Description

Data updated on: 01-11-2023

This particular Cps-property Ltd firm has been offering its services for twenty years, as it's been established in 2004. Registered with number 05047217, Cps-property was set up as a Private Limited Company located in 165 Stoke Lane, Bristol BS9 3RR. The company's Standard Industrial Classification Code is 68320 and has the NACE code: Management of real estate on a fee or contract basis. 2022-02-28 is the last time the company accounts were reported.

The following business owes its well established position on the market and permanent growth to two directors, specifically Ian S. and Barbara S., who have been controlling it since February 2004. In order to find professional help with legal documentation, this specific business has been using the skills of Ian S. as a secretary since February 2004.

Executives who have control over the firm are as follows: Ian S. owns over 1/2 to 3/4 of company shares . Barbara S. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-27	2020-02-27	2021-02-27	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-27 529	-44 101	-44 811	-50 394	-75 388	-62 445

Balance Sheet
Cash Bank On Hand						11 005	18 537	13 989	22 109	50 225	60 983	40 061	17 310
Current Assets	21 143	25 752	57 100	58 867	77 203	109 467	109 915	68 113	82 175	78 245	108 291	125 463	80 528
Debtors	800	826	2 860	1 831	5 658	31 846	35 678	45 012	50 066	18 520	41 058	50 402	44 618
Net Assets Liabilities						-62 445	-46 958	-33 818	-10 445	-14 702	-9 932	-56 474	-108 835
Other Debtors								3 178	4 007	5 894	5 894
Property Plant Equipment						29 209	24 651	18 762	14 589	11 418	9 115	9 061
Total Inventories						66 616	55 700	9 112	10 000	9 500	6 250	35 000	18 600
Cash Bank In Hand	11 693	2 139	10 908	5 758	2 805	11 005
Net Assets Liabilities Including Pension Asset Liability			-44 811	-50 394	-75 388	-62 445
Stocks Inventory	8 650	22 787	43 332	51 278	68 740	66 616
Tangible Fixed Assets	1 004	684	727	8 897	36 780	29 209

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-28 529	-45 101	-45 811	-51 394	-76 388	-63 445
Shareholder Funds	-27 529	-44 101	-44 811	-50 394	-75 388	-62 445

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						17 794	25 613	31 502	36 080	39 670	42 512	45 225	54 724
Additions Other Than Through Business Combinations Property Plant Equipment									405	419	539	2 659
Amounts Owed By Group Undertakings Participating Interests								5 360	5 360	-1 640	-1 640	-1 640
Average Number Employees During Period						3	2	2	2	3	3	3	3
Bank Borrowings Overdrafts											6 667	43 333	33 333
Creditors						13 988	6 037	120 693	107 209	104 365	84 005	43 333	167 179
Depreciation Rate Used For Property Plant Equipment									15	15	15	15
Increase From Depreciation Charge For Year Property Plant Equipment							7 819	5 889	4 578	3 590	2 842	2 713	9 499
Net Current Assets Liabilities	-28 533	-44 785	-45 538	-54 068	-88 245	-77 666	-65 572	-52 580	-25 034	-26 120	24 286	-22 202	-86 651
Other Creditors						16 620	23 322	21	89 855	87 060	57 785	124 621	151 451
Other Taxation Social Security Payable						3 799	-668	2 794	17 244	14 047	17 091	18 404	7 894
Property Plant Equipment Gross Cost						47 003	50 264	50 264	50 669	51 088	51 627	54 286	83 610
Total Assets Less Current Liabilities	-27 529	-44 101	-44 811	-45 171	-51 465	-48 457	-40 921	-33 818	-10 445	-14 702	33 401	-13 141	-57 765
Trade Creditors Trade Payables										3 000	2 999	3 000	3
Trade Debtors Trade Receivables						24 149	27 395	34 129	40 699	14 266	36 804	50 402	44 618
Unpaid Contributions To Pension Schemes								20	110	258	-537
Advances Credits Directors							128 375	97 120	87 356	80 900	51 220	121 970
Advances Credits Made In Period Directors								31 255	25 795	16 500	35 000
Advances Credits Repaid In Period Directors									16 031	10 045	5 321
Accrued Liabilities Deferred Income						1 555	4 110	1 555
Amounts Owed By Group Undertakings						5 360	5 360	5 360
Amounts Owed To Group Undertakings												1 640	1 640
Creditors Due After One Year				5 223	23 923	13 988
Creditors Due Within One Year	49 676	70 537	102 638	112 935	165 448	187 133
Finance Lease Liabilities Present Value Total						13 988	6 037	6 037					17 737
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000
Par Value Share		1	1	1	1	1	1	1
Prepayments						2 337	2 923	2 345
Profit Loss							15 487	13 140
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			266	10 990	33 337	1 909
Tangible Fixed Assets Cost Or Valuation	3 283	2 854	3 120	14 110	45 094	47 003
Tangible Fixed Assets Depreciation	2 279	2 170	2 393	5 213	8 314	17 794
Tangible Fixed Assets Depreciation Charged In Period		178	223	2 820	5 042	9 480
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		287			1 941
Tangible Fixed Assets Disposals		429			2 353
Total Additions Including From Business Combinations Property Plant Equipment							3 261						29 324

Company staff

Ian S.

Role: Secretary

Appointed: 17 February 2004

Latest update: 13 March 2024

Ian S.

Role: Director

Appointed: 17 February 2004

Latest update: 13 March 2024

Barbara S.

Role: Director

Appointed: 17 February 2004

Latest update: 13 March 2024

People with significant control

Ian S.

Notified on 7 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Barbara S.

Notified on 1 March 2018

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	27 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts
Start Date For Period Covered By Report	29 February 2012
End Date For Period Covered By Report	28 February 2013
Annual Accounts 22 September 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	22 September 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	27 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 7 May 2013
End Date For Period Covered By Report	28 February 2012
Date Approval Accounts	7 May 2013
Annual Accounts 12 May 2014
Date Approval Accounts	12 May 2014

Cps-property Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian S.

Ian S.

Barbara S.

Alastiar S.

Swift Incorporations Limited

People with significant control

Ian S.

Barbara S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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