Founded in 2016, Cps DT&L, classified under reg no. 10324119 is an active company. Currently registered at 11 Coriander Court MK7 7BJ, Milton Keynes the company has been in the business for 8 years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022.
The company has 2 directors, namely Paul C., Aliss D.. Of them, Paul C., Aliss D. have been with the company the longest, being appointed on 10 August 2016. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 11 Coriander Court |
| Office Address2 | Walnut Tree |
| Town | Milton Keynes |
| Post code | MK7 7BJ |
| Country of origin | United Kingdom |
| Registration Number | 10324119 |
| Date of Incorporation | Wed, 10th Aug 2016 |
| Industry | Freight transport by road |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (42 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
| Last confirmation statement dated | Wed, 9th Aug 2023 |
Position: Director
Appointed: 10 August 2016
Position: Director
Appointed: 10 August 2016
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats researched, there is Aliss D. The abovementioned PSC and has 25-50% shares.
Aliss D.
| Notified on | 10 August 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 2 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 909 | |||||
| Current Assets | 1 484 | 10 284 | 29 371 | 7 786 | 4 726 | |
| Debtors | 575 | 10 284 | ||||
| Net Assets Liabilities | -5 909 | 919 | 19 185 | 14 226 | 15 657 | |
| Other Debtors | 575 | 7 982 | ||||
| Property Plant Equipment | 10 360 | 7 770 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 2 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 590 | 5 180 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 950 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 2 707 | |||||
| Corporation Tax Payable | 6 959 | |||||
| Corporation Tax Recoverable | 2 302 | |||||
| Creditors | 17 753 | 17 135 | 10 186 | |||
| Dividends Paid On Shares | 18 000 | |||||
| Finance Lease Liabilities Present Value Total | 11 032 | 7 117 | ||||
| Fixed Assets | 10 360 | 7 770 | ||||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 2 590 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 590 | 2 590 | ||||
| Net Current Assets Liabilities | -16 270 | -6 851 | 19 185 | 14 226 | 15 657 | |
| Other Creditors | 6 622 | |||||
| Other Operating Expenses Format2 | 16 640 | 23 357 | ||||
| Other Taxation Social Security Payable | 352 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 440 | 10 931 | ||||
| Profit Loss | 15 540 | 14 226 | ||||
| Property Plant Equipment Gross Cost | 12 950 | 12 950 | ||||
| Raw Materials Consumables Used | 5 557 | 5 263 | ||||
| Staff Costs Employee Benefits Expense | 18 000 | 18 300 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 645 | 3 337 | ||||
| Total Assets Less Current Liabilities | -5 909 | 919 | 19 185 | 14 226 | 15 657 | |
| Trade Creditors Trade Payables | 100 | |||||
| Trade Debtors Trade Receivables | 575 | |||||
| Turnover Revenue | 59 382 | 64 483 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | |||||
| Number Shares Allotted | 2 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 2 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 9, 2023 filed on: 23rd, August 2023 |
confirmation statement | Free Download (3 pages) |
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