Cps Manufacturing Co LLP in Harworth DONCASTER - DN11 8QA

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Cps Manufacturing Co LLP DONCASTER

Founded in 2013, Cps Manufacturing LLP, classified under reg no. OC382587 is an active company. Currently registered at Brunel House Brunel Close DN11 8QA, Doncaster the company has been in the business for eleven years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.

As of 30 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the DN11 8QA postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1141679 . It is located at Brunel House, Brunel Close, Doncaster with a total of 8 carsand 8 trailers.

Cps Manufacturing Co LLP Address / Contact

Office Address	Brunel House Brunel Close
Office Address2	Harworth
Town	Doncaster
Post code	DN11 8QA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	OC382587
Date of Incorporation	Tue, 19th Feb 2013
End of financial Year	31st March
Company age	11 years old
Account next due date	Sun, 31st Dec 2023 (121 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Tue, 27th Feb 2024 (2024-02-27)
Last confirmation statement dated	Mon, 13th Feb 2023

Company staff

Daniel H.

Position: LLP Designated Member

Appointed: 01 August 2021

Carla H.

Position: LLP Designated Member

Appointed: 01 August 2021

Carrie H.

Position: LLP Designated Member

Appointed: 26 May 2015

Jason H.

Position: LLP Designated Member

Appointed: 06 April 2014

Roy H.

Position: LLP Designated Member

Appointed: 19 February 2013

Arthur H.

Position: LLP Designated Member

Appointed: 19 February 2013

Deborah H.

Position: LLP Designated Member

Appointed: 19 February 2013

Gweneth H.

Position: LLP Designated Member

Appointed: 19 February 2013

John H.

Position: LLP Designated Member

Appointed: 19 February 2013

Jean H.

Position: LLP Designated Member

Appointed: 19 February 2013

Resigned: 05 March 2020

People with significant control

The list of PSCs who own or have control over the company consists of 4 names. As BizStats researched, there is Arthur H. The abovementioned PSC has significiant influence or control over this company,. The second entity in the persons with significant control register is Jason H. This PSC has significiant influence or control over the company,. Then there is John H., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.

Arthur H.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Jason H.

Notified on	6 April 2016
Nature of control:	significiant influence or control

John H.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Roy H.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31

Balance Sheet
Current Assets	908 188	608 244	1 374 330	1 419 347	1 439 952	2 177 149	2 581 246
Debtors	618 553	312 990	818 523	683 455	920 370	1 395 775	1 431 968
Other Debtors	41 390	54 629	36 040	41 276	71 930	729 855	648 176
Property Plant Equipment	74 347	58 601	76 135	70 113	57 377	95 856	89 385
Total Inventories	289 635	295 254	555 807	735 892	519 582	781 374	1 149 278

Other
Accrued Liabilities Deferred Income	76 756	4 989
Accumulated Amortisation Impairment Intangible Assets	3 514	3 844
Accumulated Depreciation Impairment Property Plant Equipment	94 931	87 585	62 400	87 122	109 361	2 130	18 972
Average Number Employees During Period	19	21	24	29	28	21	17
Bank Borrowings Overdrafts	444 355	247 333	533 442	569 946	830 747	400 000	259 996
Bank Overdrafts	444 355	247 333	533 442	569 946	830 747	611 361	35 331
Creditors	776 654	574 761	26 139	11 266	1 466 955	422 314	275 585
Disposals Decrease In Depreciation Impairment Property Plant Equipment		23 914	41 861			51 534	48 597
Disposals Property Plant Equipment		39 683	61 972		60	52 937	55 371
Finance Lease Liabilities Present Value Total	4 877		26 139	11 266	11 266	22 314	15 589
Fixed Assets	74 677	58 601
Increase Decrease In Property Plant Equipment			49 571			45 500	25 884
Increase From Amortisation Charge For Year Intangible Assets		330
Increase From Depreciation Charge For Year Property Plant Equipment		16 568	16 676	11 407	22 239	16 656	16 842
Intangible Assets	330
Intangible Assets Gross Cost	3 844
Merchandise	207 426	225 172
Net Current Assets Liabilities	131 534	33 483	139 437	2 484	-27 003	658 923	1 018 686
Other Creditors	9 574	85 595	252 945	557 438	479 009	696 987	132 426
Other Remaining Borrowings		68 107	231 592	481 474	347 226	488 477
Other Taxation Social Security Payable	14 046	16 646	85 266	85 373	104 119	9 374	68 074
Prepayments Accrued Income	20 911	16 063
Property Plant Equipment Gross Cost	169 278	146 186	138 535	157 235	166 738	170 339	71 384
Total Additions Including From Business Combinations Property Plant Equipment		16 591	54 321	18 700	9 563	56 538	34 161
Total Assets Less Current Liabilities		92 084	215 572	72 597	30 374	754 779	1 108 071
Total Borrowings	449 232	247 333	806 046	1 077 559	1 189 239	1 134 323	512 694
Trade Creditors Trade Payables	169 142	169 786	348 367	189 233	41 814	188 333	784 951
Trade Debtors Trade Receivables	556 252	258 361	782 483	642 179	848 440	665 920	783 792
Work In Progress	82 209	70 082
Administrative Expenses					1 343 697	1 103 757
Cost Sales					3 685 947	3 311 886
Gross Profit Loss					1 709 890	1 453 718
Interest Payable Similar Charges Finance Costs					55 276	48 689
Operating Profit Loss					366 193	628 836
Other Operating Income Format1						278 875
Profit Loss					310 917	580 147
Turnover Revenue					5 395 837	4 765 604

Transport Operator Data

Brunel House
Address	Brunel Close , Harworth
City	Doncaster
Post code	DN11 8QA
Vehicles	8
Trailers	8

Company filings

Filing category

Type		Category	Free download
LLCS01	Confirmation statement with no updates 2024-02-13 filed on: 21st, February 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
LLCS01	Confirmation statement with no updates 2024-02-13 filed on: 21st, February 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 20th, December 2023	accounts	Free Download (8 pages)
LLCS01	Confirmation statement with no updates 2023-02-13 filed on: 22nd, February 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2022-03-31 filed on: 19th, December 2022	accounts	Free Download (8 pages)
LLCS01	Confirmation statement with no updates 2022-02-13 filed on: 25th, February 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2021-03-31 filed on: 7th, September 2021	accounts	Free Download (12 pages)
LLAP01	New director was appointed on 2021-08-01 filed on: 16th, August 2021	officers	Free Download (2 pages)
LLAP01	New director was appointed on 2021-08-01 filed on: 16th, August 2021	officers	Free Download (2 pages)
LLCH01	On 2021-04-26 director's details were changed filed on: 27th, April 2021	officers	Free Download (2 pages)
LLCH01	On 2021-04-26 director's details were changed filed on: 27th, April 2021	officers	Free Download (2 pages)
LLTM01	Director appointment termination date: 2020-03-05 filed on: 17th, February 2021	officers	Free Download (1 page)
LLCS01	Confirmation statement with no updates 2021-02-13 filed on: 17th, February 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2020-03-31 filed on: 9th, December 2020	accounts	Free Download (8 pages)
LLCS01	Confirmation statement with no updates 2020-02-13 filed on: 25th, February 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2019-03-31 filed on: 23rd, December 2019	accounts	Free Download (8 pages)
LLCS01	Confirmation statement with no updates 2019-02-13 filed on: 18th, February 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2018-03-31 filed on: 23rd, October 2018	accounts	Free Download (8 pages)
LLCH01	On 2018-02-13 director's details were changed filed on: 27th, February 2018	officers	Free Download (2 pages)
LLCS01	Confirmation statement with no updates 2018-02-13 filed on: 27th, February 2018	confirmation statement	Free Download (3 pages)
LLCH01	On 2017-02-14 director's details were changed filed on: 20th, February 2018	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 2017-03-31 filed on: 19th, December 2017	accounts	Free Download (9 pages)
LLCS01	Confirmation statement with updates 2017-02-13 filed on: 16th, February 2017	confirmation statement	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2016-03-31 filed on: 3rd, January 2017	accounts	Free Download (6 pages)
LLAR01	Annual return made up to 2016-02-13 filed on: 16th, February 2016	annual return	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2015-03-31 filed on: 15th, January 2016	accounts	Free Download (6 pages)
LLAP01	New director was appointed on 2015-05-26 filed on: 3rd, September 2015	officers	Free Download (2 pages)
LLAR01	Annual return made up to 2015-02-13 filed on: 18th, February 2015	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2014-03-31 filed on: 3rd, November 2014	accounts	Free Download (5 pages)
LLAP01	New director was appointed on 2014-06-06 filed on: 6th, June 2014	officers	Free Download (2 pages)
LLAR01	Annual return made up to 2014-02-19 filed on: 28th, February 2014	annual return	Free Download (7 pages)
LLIN01	Incorporation of a limited liability partnership filed on: 19th, February 2013	incorporation	Free Download (13 pages)

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