Cps Automotive Limited is a private limited company located at Unit 4 Abbot Close, Byfleet, West Byfleet KT14 7JN. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-07-24, this 6-year-old company is run by 1 director.
Director Simon K., appointed on 24 July 2017.
The company is categorised as "technical testing and analysis" (SIC code: 71200), "maintenance and repair of motor vehicles" (Standard Industrial Classification code: 45200).
The latest confirmation statement was filed on 2023-07-04 and the date for the following filing is 2024-07-18. Additionally, the statutory accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | Unit 4 Abbot Close |
| Office Address2 | Byfleet |
| Town | West Byfleet |
| Post code | KT14 7JN |
| Country of origin | United Kingdom |
| Registration Number | 10880873 |
| Date of Incorporation | Mon, 24th Jul 2017 |
| Industry | Technical testing and analysis |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (15 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
| Last confirmation statement dated | Tue, 4th Jul 2023 |
Position: Director
Appointed: 24 July 2017
The list of persons with significant control that own or control the company includes 1 name. As we discovered, there is Simon K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Simon K.
| Notified on | 24 July 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 29 049 | 4 950 | 29 406 | 75 164 | 127 387 |
| Current Assets | 84 049 | 55 450 | 36 406 | 83 664 | 136 102 |
| Property Plant Equipment | 62 354 | 53 001 | 45 051 | 38 293 | 32 549 |
| Total Inventories | 55 000 | 50 500 | 7 000 | 8 500 | 8 715 |
| Net Assets Liabilities | 26 023 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 004 | 20 357 | 28 307 | 35 065 | 40 809 |
| Average Number Employees During Period | 5 | 5 | 10 | 12 | 7 |
| Creditors | 172 427 | 201 591 | 213 244 | 165 418 | 161 393 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 353 | 7 950 | 6 758 | 5 744 | |
| Net Current Assets Liabilities | 88 378 | -146 141 | -176 838 | -81 754 | -25 291 |
| Other Taxation Social Security Payable | 3 514 | 3 514 | 2 704 | 8 140 | |
| Property Plant Equipment Gross Cost | 73 358 | 73 358 | 73 358 | 73 358 | |
| Total Assets Less Current Liabilities | 26 023 | -93 140 | -131 787 | -43 461 | 7 258 |
| Trade Creditors Trade Payables | 168 913 | 198 077 | 210 540 | 157 278 | 137 718 |
| Corporation Tax Payable | 11 442 | ||||
| Finished Goods | 8 500 | 8 715 | |||
| Number Shares Issued Fully Paid | 100 | ||||
| Par Value Share | 1 | ||||
| Profit Loss | 50 719 | ||||
| Fixed Assets | 62 355 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/07/04 filed on: 15th, July 2023 |
confirmation statement | Free Download (3 pages) |
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