Cps Sewing Limited in Brynmenyn BRIDGEND

Cps Sewing Limited BRIDGEND

Cps Sewing Limited is a private limited company located at Unit 2, Millers Avenue, Brynmenyn Industrial Estate, Brynmenyn, Bridgend CF32 9TD. Its total net worth is estimated to be 64152 pounds, and the fixed assets that belong to the company amount to 41445 pounds. Incorporated on 2010-10-05, this 13-year-old company is run by 2 directors.
Director Cheryl D., appointed on 30 September 2015. Director Gareth H., appointed on 05 October 2010.
The company is officially classified as "preparation and spinning of textile fibres" (Standard Industrial Classification: 13100).
The latest confirmation statement was sent on 2023-09-25 and the date for the following filing is 2024-10-09. Likewise, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.

Cps Sewing Limited Address / Contact

Office Address	Unit 2, Millers Avenue, Brynmenyn Industrial Estate
Office Address2	Brynmenyn
Town	Bridgend
Post code	CF32 9TD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07397506
Date of Incorporation	Tue, 5th Oct 2010
Industry	Preparation and spinning of textile fibres
End of financial Year	31st December
Company age	14 years old
Account next due date	Mon, 30th Sep 2024 (125 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Wed, 9th Oct 2024 (2024-10-09)
Last confirmation statement dated	Mon, 25th Sep 2023

Company staff

Cheryl D.

Position: Director

Appointed: 30 September 2015

Gareth H.

Position: Director

Appointed: 05 October 2010

Simon G.

Position: Director

Appointed: 05 October 2010

Resigned: 28 August 2012

People with significant control

The list of PSCs who own or have control over the company includes 1 name. As BizStats identified, there is Gareth H. This PSC and has 50,01-75% shares.

Gareth H.

Notified on	5 October 2016
Nature of control:	50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	64 152	126 798	231 548	412 486

Balance Sheet
Current Assets	165 930	282 732	433 619	640 048	1 032 163	976 981	930 898	1 252 352	1 331 285
Net Assets Liabilities					798 446	812 116	756 356	872 497	1 002 143
Cash Bank In Hand	15 576	81 406	188 378	307 769
Debtors	146 354	198 826	231 501	308 195
Net Assets Liabilities Including Pension Asset Liability	64 152	126 798	231 548	412 486
Stocks Inventory	4 000	2 500	13 740	24 084
Tangible Fixed Assets	41 445	42 536	85 495	70 316

Reserves/Capital
Called Up Share Capital	8	8	8	8
Profit Loss Account Reserve	64 144	126 790	231 540	412 478
Shareholder Funds	64 152	126 798	231 548	412 486

Other
Average Number Employees During Period					31	31	31	22	20
Creditors					271 129	198 907	232 009	410 063	391 718
Fixed Assets	41 445	42 536	85 495	70 316	48 879	45 509	115 447	99 388	81 756
Net Current Assets Liabilities	27 230	88 785	150 576	346 693	761 034	778 074	698 889	842 289	939 567
Provisions For Liabilities Balance Sheet Subtotal					11 467	11 467	7 980	19 180	19 180
Total Assets Less Current Liabilities	68 675	131 321	236 071	417 009	809 913	823 583	814 336	941 677	1 021 323
Creditors Due Within One Year	138 700	193 947	283 043	293 355
Provisions For Liabilities Charges	4 523	4 523	4 523	4 523
Tangible Fixed Assets Additions		9 846	62 867	2 300
Tangible Fixed Assets Cost Or Valuation	49 587	59 433	116 300	118 600
Tangible Fixed Assets Depreciation	8 142	16 897	30 805	48 284
Tangible Fixed Assets Depreciation Charged In Period		8 755	16 836	17 479
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 928
Tangible Fixed Assets Disposals			6 000

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates Mon, 25th Sep 2023 filed on: 25th, September 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates Mon, 25th Sep 2023 filed on: 25th, September 2023	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Sat, 31st Dec 2022 filed on: 29th, August 2023	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates Wed, 5th Oct 2022 filed on: 11th, October 2022	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Fri, 31st Dec 2021 filed on: 30th, August 2022	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates Tue, 5th Oct 2021 filed on: 12th, October 2021	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Thu, 31st Dec 2020 filed on: 17th, June 2021	accounts	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Tue, 31st Dec 2019 filed on: 21st, January 2021	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates Mon, 5th Oct 2020 filed on: 7th, October 2020	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates Sat, 5th Oct 2019 filed on: 8th, October 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Dec 2018 filed on: 27th, August 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Fri, 5th Oct 2018 filed on: 10th, October 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Dec 2017 filed on: 5th, September 2018	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates Thu, 5th Oct 2017 filed on: 29th, November 2017	confirmation statement	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2016 filed on: 9th, October 2017	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates Wed, 5th Oct 2016 filed on: 9th, December 2016	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2015 filed on: 7th, September 2016	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 5th Oct 2015 filed on: 1st, December 2015	annual return	Free Download (4 pages)
SH01	Capital declared on Tue, 1st Dec 2015: 8.00 GBP	capital
AP01	On Wed, 30th Sep 2015 new director was appointed. filed on: 30th, September 2015	officers	Free Download (2 pages)
SH01	Capital declared on Wed, 30th Sep 2015: 100.00 GBP filed on: 30th, September 2015	capital	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2014 filed on: 2nd, September 2015	accounts	Free Download (3 pages)
SH01	Capital declared on Sun, 1st Mar 2015: 100.00 GBP filed on: 6th, March 2015	capital	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 5th Oct 2014 filed on: 18th, November 2014	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Dec 2013 filed on: 6th, June 2014	accounts	Free Download (3 pages)
AD01	Company moved to new address on Wed, 16th Apr 2014. Old Address: Cedar House Hazell Drive Newport Gwent NP10 8FY filed on: 16th, April 2014	address	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to Sat, 5th Oct 2013 filed on: 4th, November 2013	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Dec 2012 filed on: 3rd, May 2013	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 5th Oct 2012 filed on: 8th, November 2012	annual return	Free Download (4 pages)
TM01	Director's appointment terminated on Wed, 10th Oct 2012 filed on: 10th, October 2012	officers	Free Download (1 page)
SH01	Capital declared on Sat, 8th Oct 2011: 8.00 GBP filed on: 5th, October 2012	capital	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Dec 2011 filed on: 10th, July 2012	accounts	Free Download (6 pages)
AA01	Extension of current accouting period to Sat, 31st Dec 2011 filed on: 14th, December 2011	accounts	Free Download (1 page)
SH01	Capital declared on Sat, 8th Oct 2011: 8.00 GBP filed on: 28th, November 2011	capital	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 5th Oct 2011 filed on: 21st, November 2011	annual return	Free Download (4 pages)
CH01	On Mon, 9th May 2011 director's details were changed filed on: 9th, May 2011	officers	Free Download (2 pages)
NEWINC	Certificate of incorporation filed on: 5th, October 2010	incorporation	Free Download (23 pages)

Cps Sewing Limited BRIDGEND

Cps Sewing Limited Address / Contact

Company Information / Profile

Company staff

Cheryl D.

Gareth H.

Simon G.

People with significant control

Annual reports financial information

Company filings

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