Cpsl Construction Limited in London, SW19 3NW

Description

Data updated on: 01-11-2023

Cpsl Construction started its operations in the year 2010 as a Private Limited Company registered with number: 07130967. This company has been functioning for 14 years and the present status is active. This firm's headquarters is registered in London at Amlbenson, The Long Lodge 265-269 Kingston Road. Anyone can also locate this business by the postal code, SW19 3NW. This enterprise's declared SIC number is 41201 - Construction of commercial buildings. Cpsl Construction Ltd released its account information for the financial year up to 2022-03-31. The company's most recent annual confirmation statement was submitted on 2023-01-20.

According to the latest data, the firm has just one director: Darryl C., who was selected to lead the company in 2010. Another limited company has been appointed as one of the secretaries of this company: Aml Registrars Limited.

Executives who have control over the firm are as follows: Darryl C. owns 1/2 or less of company shares. Angela C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 153	3 733

Balance Sheet
Cash Bank On Hand						84 965	23 943	12 120			89 759	7 634	14 616
Current Assets	87 607	130 536	253 076	347 647	337 253	366 775	461 036	484 709	579 118	556 812	678 817	645 247	720 874
Debtors	6 581	90 149	56 181	68 581	25 181	25 181	24 237	35 396	14 400	19 600	39 600	39 719	33 122
Net Assets Liabilities						18 885	68 812	99 536	121 336	173 966	194 030	250 446	72 634
Other Debtors						6 581	637			3 500	3 500	9 720	3 123
Property Plant Equipment						10 687	5 261	15 860	31 118	136 396	138 282	127 402	71 153
Total Inventories						256 629	412 856	437 193	564 718	537 212	549 458	597 894	673 136
Cash Bank In Hand	45 000	8 737	1 995	36 328	16 844	84 965
Net Assets Liabilities Including Pension Asset Liability	18 153	3 733	5 936	7 540	18 748	18 885
Stocks Inventory	36 026	31 650	194 900	242 738	295 228	256 629
Tangible Fixed Assets	29 250	25 536	18 280	5 016	14 249	10 687

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	18 152	3 732	5 935	7 539	18 747	18 884
Shareholder Funds	18 153	3 733

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						45 669	58 104	48 973	61 884	76 874	125 941	194 268	264 607
Additions Other Than Through Business Combinations Property Plant Equipment							7 009	16 470	28 170	136 738		57 447	14 090
Average Number Employees During Period								2	2	2	2	2	2
Bank Borrowings											155 000	124 000	98 022
Bank Overdrafts									23 109	9 755
Corporation Tax Payable						1 854	5 068	7 907
Creditors						356 440	394 348	398 020	483 113	456 138	410 258	329 440	597 165
Finance Lease Liabilities Present Value Total										30 491	49 149	44 557
Increase From Depreciation Charge For Year Property Plant Equipment							12 435	5 869	12 911	23 224		68 327	70 339
Net Current Assets Liabilities	-5 247	-16 696	-9 431	3 527	5 502	10 335	66 688	86 689	96 006	100 674	278 731	315 807	123 709
Other Creditors						308 601	305 760	368 583	443 835	397 937	337 654	270 132	528 791
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								15 000		8 234
Other Disposals Property Plant Equipment								15 002		16 470
Other Taxation Social Security Payable						20 907	10 237	-14 618
Property Plant Equipment Gross Cost						56 356	63 365	64 833	93 002	213 270	264 223	321 670	335 760
Provisions For Liabilities Balance Sheet Subtotal						2 137	3 137	3 013	5 788	20 003	26 273	24 206	24 206
Taxation Social Security Payable								-7 714	9 295	-33 764	-7 465	-3 123	-40 974
Total Assets Less Current Liabilities	24 003	8 840	8 849	8 543	19 751	21 022	71 949	102 549	127 124	237 070	417 013	443 209	194 862
Trade Creditors Trade Payables						25 078	73 283	36 148	6 872	51 719	69 279	62 431	109 348
Trade Debtors Trade Receivables						18 600	23 600	35 396	14 400	16 100	36 100	29 999	29 999
Creditors Due Within One Year Total Current Liabilities	92 854	147 232
Fixed Assets	29 250	25 536
Provisions For Liabilities Charges	5 850	5 107	2 913	1 003	1 003	2 137
Tangible Fixed Assets Additions		8 048	6 008		8 995
Tangible Fixed Assets Cost Or Valuation	39 000	47 048	53 056	53 056	56 356	56 356
Tangible Fixed Assets Depreciation	9 750	21 512	34 776	48 040	42 107	45 669
Tangible Fixed Assets Depreciation Charge For Period		11 762
Capital Employed		3 733	5 936	7 540	18 748	18 885
Creditors Due Within One Year		147 232	262 507	344 120	331 751	356 440
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			13 264	13 264	-5 933	3 562
Tangible Fixed Assets Disposals					5 695

Company staff

Aml Registrars Limited

Role: Corporate Secretary

Appointed: 01 February 2011

Address: 265-269 Kingston Road, Wimbledon, London, Surrey, SW19 3NW, England

Latest update: 6 April 2024

Darryl C.

Role: Director

Appointed: 20 January 2010

Latest update: 6 April 2024

People with significant control

Darryl C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Angela C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 27 January 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 January 2014
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 January 2016
Annual Accounts 4 January 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 January 2015
Date Approval Accounts	30 January 2015

Cpsl Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aml Registrars Limited

Darryl C.

Martin W.

People with significant control

Darryl C.

Angela C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode