C.p.s. (wales) Limited in Caerphilly, CF83 3HW

Description

Data updated on: 01-11-2023

C.p.s. (wales) Limited may be contacted at 34 Sir Alfred Owen Way, Pontygwindy Industrial Estate in Caerphilly. Its zip code is CF83 3HW. C.p.s. (wales) has been operating on the British market since the firm was set up in 1995. Its reg. no. is 03084879. This firm's SIC and NACE codes are 82920 meaning Packaging activities. The business most recent accounts describe the period up to Wednesday 30th November 2022 and the most current annual confirmation statement was submitted on Sunday 8th January 2023.

When it comes to the following enterprise's executives list, since November 2016 there have been four directors including: Rebecca G., Lesley W. and Kirsty G.. To provide support to the directors, this particular business has been utilizing the expertise of Kirsty G. as a secretary for the last twenty nine years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	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	887 233	919 000	1 093 544	1 120 842	1 622 149

Balance Sheet
Cash Bank On Hand					1 378 305	1 828 788	1 861 514	1 508 395	2 356 283	2 610 099	2 443 282
Current Assets	1 228 057	1 151 031	1 864 930	1 872 488	2 122 545	2 780 400	3 112 023	3 337 560	3 944 117	4 468 794	4 538 376
Debtors	673 582	628 144	813 328	766 599	744 240	851 612	1 130 509	1 702 165	1 475 834	1 739 695	1 972 094
Net Assets Liabilities					1 622 149	2 247 411	2 715 165	3 344 408	3 794 997	4 689 650	4 933 607
Other Debtors					57 235	27 760	45 147	585 180	517 668	670 046	907 234
Property Plant Equipment					590 539	511 553	375 057	641 640	536 628	1 102 705	1 142 091
Total Inventories						100 000	120 000	127 000	112 000	119 000	123 000
Cash Bank In Hand	446 516	415 578	943 643	1 105 889	1 378 305
Intangible Fixed Assets				7 500	5 000
Net Assets Liabilities Including Pension Asset Liability	887 233	919 000	1 093 544	1 120 842	1 622 149
Tangible Fixed Assets	164 497	310 739	471 970	1 030 005	590 539

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	886 233	918 000	1 092 544	1 119 842	1 621 149
Shareholder Funds	887 233	919 000	1 093 544	1 120 842	1 622 149

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					25 000	27 500	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment					302 961	452 074	582 550	751 452	918 230	1 089 271	1 101 768
Additions Other Than Through Business Combinations Property Plant Equipment						70 127	38 847
Amortisation Rate Used For Intangible Assets						10	10
Amounts Owed By Group Undertakings Participating Interests							251 456
Amounts Owed To Group Undertakings Participating Interests					310 850	127 714
Average Number Employees During Period					28	28	28	28	28	30	30
Corporation Tax Payable					202 117	340 691	300 015
Creditors					654 483	842 741	717 678	577 185	652 343	44 714	34 099
Depreciation Rate Used For Property Plant Equipment						15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 553			9 750	158 635
Disposals Property Plant Equipment							44 867			45 000	259 468
Fixed Assets	164 497	310 739	471 970	1 037 505	595 539	514 053	375 057	641 640	536 628	1 102 705	1 142 091
Increase From Amortisation Charge For Year Intangible Assets						2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment						149 113	148 029	168 902	166 778	180 791	171 132
Intangible Assets					5 000	2 500
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	785 273	651 497	840 299	564 808	1 468 062	1 937 659	2 394 345	2 760 375	3 291 774	3 726 038	3 911 659
Other Creditors					63 548	65 753	20 150	22 852	29 187	24 050	13 618
Other Taxation Social Security Payable					140 330	107 975	469 827	330 435	394 372	371 341	367 502
Property Plant Equipment Gross Cost					893 500	963 627	957 607	1 393 092	1 454 858	2 191 976	2 243 859
Provisions For Liabilities Balance Sheet Subtotal					84 352	76 587	54 237	57 607	33 405	94 379	86 044
Total Assets Less Current Liabilities	949 770	962 236	1 312 269	1 602 313	2 063 601	2 451 712	2 769 402	3 402 015	3 828 402	4 828 743	5 053 750
Trade Creditors Trade Payables					248 488	328 322	227 701	223 898	227 275	342 079	234 982
Trade Debtors Trade Receivables					687 005	823 852	833 906	705 529	576 210	687 693	684 926
Advances Credits Directors				12 335	52 700	23 226
Advances Credits Made In Period Directors					235 036	130 526
Advances Credits Repaid In Period Directors					170 000	160 000
Amounts Owed By Group Undertakings							251 456	411 456	381 956	381 956	379 934
Total Additions Including From Business Combinations Property Plant Equipment								435 485	61 766	782 118	311 351
Amounts Owed To Group Undertakings									1 509
Bank Borrowings Overdrafts										44 714	34 099
Creditors Due After One Year	49 113	29 812	135 750	384 709	357 100
Creditors Due Within One Year	442 784	500 184	1 024 631	1 307 680	654 483
Current Asset Investments	107 959	107 959	107 959
Intangible Fixed Assets Additions				10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	20 000		2 500	25 000
Intangible Fixed Assets Amortisation Charged In Period				2 500	2 500
Intangible Fixed Assets Cost Or Valuation	20 000	20 000		10 000	30 000
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	13 424	13 424	82 975	96 762	84 352
Secured Debts	59 433	33 858	189 046	200 611	92 500
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		222 793	224 499	819 528	75 050
Tangible Fixed Assets Cost Or Valuation	344 345	536 208	725 957	1 217 450	893 500
Tangible Fixed Assets Depreciation	179 848	225 469	253 987	187 445	302 961
Tangible Fixed Assets Depreciation Charged In Period		59 400	63 268	123 123	115 516
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 779	14 750	189 665
Tangible Fixed Assets Disposals		30 930	14 750	328 035	399 000
Amount Specific Advance Or Credit Directors	89 903	10 258	7 866		26 350