Cps Property Maintenance Limited in Edenbridge, TN8 6HF

Description

Data updated on: 01-11-2023

Cps Property Maintenance is a company with it's headquarters at TN8 6HF Edenbridge at Marlbridge House. The company was formed in 2013 and is registered under the identification number 08694239. The company has existed on the British market for eleven years now and the last known status is active. This enterprise's principal business activity number is 43341 which stands for Painting. The company's latest annual accounts were submitted for the period up to 2022-09-30 and the latest confirmation statement was released on 2023-09-17.

At the moment, this particular firm is overseen by 1 director: Clifford S., who was selected to lead the company on 2013/09/17. To help the directors in their tasks, the abovementioned firm has been utilizing the skillset of Nicola S. as a secretary since the appointment on 2013/09/17.

Executives who control the firm include: Clifford S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Nicola S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-1 015	3 070	-10 218

Balance Sheet
Cash Bank In Hand	2 291	1 818	3 058
Cash Bank On Hand			3 058	1 566	2 056	1 153	1 537	1 065	7 281
Current Assets	3 911	17 723	10 472	4 063	4 472	7 463	4 207	11 568	13 073
Debtors	1 620	15 905	7 414	2 497	2 416	6 310	2 670	10 503	5 792
Net Assets Liabilities			-10 218	-23 844	-36 659	-28 166	-31 425	-23 114	-26 196
Net Assets Liabilities Including Pension Asset Liability	-1 015	3 070	-10 218
Other Debtors			2 731	102	1 464	2 004	2 670
Property Plant Equipment			9 059	6 163	3 360	626	470	580	380
Tangible Fixed Assets		1 980	9 059

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-1 115	2 970	-10 318
Shareholder Funds	-1 015	3 070	-10 218

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 680	6 576	9 379	12 113	12 269	12 499	12 699
Average Number Employees During Period				2	2	2	2	1	2
Creditors			27 937	32 899	43 851	36 134	35 981	35 152	39 539
Creditors Due Within One Year	4 926	16 237	27 937
Dividends Paid				16 000
Increase From Depreciation Charge For Year Property Plant Equipment				2 896	2 803	2 734	156	230	200
Net Current Assets Liabilities	-1 015	1 486	-17 465	-28 836	-39 379	-28 671	-31 774	-23 584	-26 466
Number Shares Allotted	100	100	100
Other Creditors			26 930	31 173	41 505	31 204	29 601	17 231	34 099
Other Taxation Social Security Payable				1 212	1 360	2 738	2 571	6 071	4 117
Par Value Share	1	1	1
Profit Loss				2 374
Property Plant Equipment Gross Cost			12 739	12 739	12 739	12 739	12 739	13 079
Provisions For Liabilities Balance Sheet Subtotal			1 812	1 171	640	121	121	110	110
Provisions For Liabilities Charges		396	1 812
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		2 640	10 099
Tangible Fixed Assets Cost Or Valuation		2 640	12 739
Tangible Fixed Assets Depreciation		660	3 680
Tangible Fixed Assets Depreciation Charged In Period		660	3 020
Total Assets Less Current Liabilities	-1 015	3 466	-8 406	-22 673	-36 019	-28 045	-31 304	-23 004	-26 086
Trade Creditors Trade Payables			1 007	514	986	2 192	3 809	11 850	1 323
Trade Debtors Trade Receivables			4 683	2 395	952	4 306		10 503	5 792
Total Additions Including From Business Combinations Property Plant Equipment								340

Company staff

Nicola S.

Role: Secretary

Appointed: 17 September 2013

Latest update: 13 January 2024

Clifford S.

Role: Director

Appointed: 17 September 2013

Latest update: 13 January 2024

People with significant control

Clifford S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Nicola S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 10 June 2015
Start Date For Period Covered By Report	17 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	10 June 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 July 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Cps Property Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola S.

Clifford S.

People with significant control

Clifford S.

Nicola S.

Accounts Documents

Company filings

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