Cps Drivelink started in year 2012 as Private Limited Company with registration number 07964895. The Cps Drivelink company has been functioning successfully for 12 years now and its status is in administration. The firm's office is based in Newcastle Upon Tyne at Ground Floor Portland House. Postal code: NE1 8AL.
| Office Address | Ground Floor Portland House |
| Office Address2 | New Bridge Street West |
| Town | Newcastle Upon Tyne |
| Post code | NE1 8AL |
| Country of origin | United Kingdom |
| Registration Number | 07964895 |
| Date of Incorporation | Fri, 24th Feb 2012 |
| Industry | Wholesale trade of motor vehicle parts and accessories |
| End of financial Year | 31st May |
| Company age | 12 years old |
| Account next due date | Thu, 29th Feb 2024 (58 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
| Last confirmation statement dated | Fri, 24th Feb 2023 |
Position: Director
Appointed: 24 February 2012
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is Roy C. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Roy C.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 43 105 | 39 035 | 130 160 | 53 302 | 26 770 |
| Current Assets | 2 359 311 | 2 333 004 | 2 264 953 | 2 658 034 | 2 607 877 |
| Debtors | 1 361 403 | 1 227 501 | 1 059 928 | 1 430 849 | 1 159 744 |
| Net Assets Liabilities | 806 818 | 686 675 | 737 715 | 815 559 | 830 781 |
| Other Debtors | 60 384 | 60 975 | 32 696 | 37 939 | 27 806 |
| Property Plant Equipment | 103 981 | 49 398 | 52 311 | 69 057 | 50 914 |
| Total Inventories | 954 803 | 1 066 468 | 1 074 865 | 1 173 883 | 1 421 363 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 92 109 | 95 073 | 108 206 | 123 037 | 131 470 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 148 | 16 200 | 31 861 | 5 646 | |
| Average Number Employees During Period | 29 | 30 | 34 | 35 | 28 |
| Creditors | 1 641 584 | 1 680 837 | 310 013 | 258 351 | 188 367 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -18 080 | -90 | -41 | -5 541 | |
| Disposals Property Plant Equipment | -57 767 | -154 | -284 | -15 356 | |
| Financial Liabilities | 10 013 | 18 351 | 8 367 | ||
| Finished Goods Goods For Resale | 954 803 | 1 066 468 | 1 074 865 | 1 173 883 | 1 421 363 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 044 | 13 223 | 14 872 | 13 974 | |
| Net Current Assets Liabilities | 717 727 | 652 167 | 1 005 356 | 1 017 974 | 968 234 |
| Other Creditors | 32 554 | 23 050 | 11 144 | 48 657 | 42 924 |
| Other Remaining Borrowings | 300 000 | 240 000 | 180 000 | ||
| Property Plant Equipment Gross Cost | 196 090 | 144 471 | 160 517 | 192 094 | 182 384 |
| Provisions For Liabilities Balance Sheet Subtotal | 14 890 | 14 890 | 9 939 | 13 121 | |
| Taxation Social Security Payable | 108 981 | 100 939 | 70 601 | 61 257 | 53 801 |
| Total Assets Less Current Liabilities | 821 708 | 701 565 | 1 057 667 | 1 087 031 | 1 019 148 |
| Total Borrowings | 300 000 | 240 000 | 180 000 | ||
| Trade Creditors Trade Payables | 753 837 | 876 093 | 449 180 | 619 383 | 790 135 |
| Trade Debtors Trade Receivables | 1 301 019 | 1 166 526 | 1 027 232 | 1 392 910 | 1 131 938 |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address Ground Floor Portland House New Bridge Street West Newcastle upon Tyne NE1 8AL. Change occurred on Tuesday 18th April 2023. Company's previous address: 190 Kingsway South Team Valley Trading Estate Gateshead Tyne and Wear NE11 0SH. filed on: 18th, April 2023 |
address | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy