Car Park Management Services (cpms) started in year 2014 as Private Limited Company with registration number 09091690. The Car Park Management Services (cpms) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bristol at The Bristol Office, 2nd Floor 5 High Street. Postal code: BS9 3BY.
Currently there are 2 directors in the the company, namely Paul H. and Lesley H.. In addition one secretary - Paul H. - is with the firm. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Bristol Office, 2nd Floor 5 High Street |
| Office Address2 | Westbury On Trym |
| Town | Bristol |
| Post code | BS9 3BY |
| Country of origin | United Kingdom |
| Registration Number | 09091690 |
| Date of Incorporation | Wed, 18th Jun 2014 |
| Industry | Private security activities |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
| Last confirmation statement dated | Sun, 18th Jun 2023 |
Position: Director
Appointed: 28 January 2019
Position: Secretary
Appointed: 18 June 2014
Position: Director
Appointed: 18 June 2014
The list of PSCs who own or have control over the company includes 2 names. As we established, there is Lesley H. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Paul H. This PSC owns 25-50% shares.
Lesley H.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors 25-50% shares |
Paul H.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 002 | 505 | 3 434 | 8 082 | 13 043 | 40 951 | 67 308 | |
| Current Assets | 1 148 | 4 473 | 45 | 4 703 | 11 178 | 13 043 | 40 951 | 74 941 |
| Debtors | 2 038 | 2 471 | -460 | 1 269 | 3 096 | 7 633 | ||
| Net Assets Liabilities | 39 | 2 | -13 678 | -7 439 | 3 060 | 15 310 | 55 874 | |
| Property Plant Equipment | 275 | 30 193 | 22 600 | 18 853 | 44 430 | 34 438 | 43 147 | |
| Cash Bank In Hand | 431 | 2 002 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | 2 868 | ||||||
| Tangible Fixed Assets | 366 | 4 445 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 1 | 2 866 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 183 | 3 765 | 11 358 | 17 337 | 23 063 | 34 355 | 45 251 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 33 500 | 2 232 | 31 303 | 1 300 | 19 605 | |||
| Amounts Owed To Group Undertakings Participating Interests | 208 | 1 436 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 3 | |
| Bank Borrowings | 25 500 | 25 500 | 20 069 | |||||
| Creditors | 2 238 | 3 339 | 12 393 | 11 555 | 7 857 | 17 549 | 26 140 | |
| Deferred Tax Asset Debtors | 7 633 | |||||||
| Finance Lease Liabilities Present Value Total | 26 897 | 24 953 | 22 333 | 20 050 | 17 030 | 16 005 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 582 | 7 593 | 5 979 | 5 726 | 11 292 | 10 896 | ||
| Net Current Assets Liabilities | -363 | 812 | -3 294 | -7 690 | -377 | 5 186 | 23 402 | 48 801 |
| Other Creditors | 34 | 460 | -1 | 548 | ||||
| Property Plant Equipment Gross Cost | 458 | 33 958 | 33 958 | 36 190 | 67 493 | 68 793 | 88 398 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 635 | 3 582 | 1 006 | |||||
| Taxation Social Security Payable | 2 036 | 3 339 | 9 718 | 11 395 | 7 649 | 15 191 | 16 633 | |
| Total Assets Less Current Liabilities | 3 | 5 257 | 26 899 | 14 910 | 18 476 | 49 616 | 57 840 | 91 948 |
| Trade Creditors Trade Payables | 168 | 2 675 | 160 | 923 | 8 959 | |||
| Amount Specific Advance Or Credit Directors | 2 038 | 2 471 | 1 269 | 3 096 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 269 | 1 827 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 096 | |||||||
| Advances Credits Directors | 2 038 | 2 471 | ||||||
| Advances Credits Made In Period Directors | 2 038 | 2 471 | ||||||
| Advances Credits Repaid In Period Directors | 717 | |||||||
| Capital Employed | 3 | 2 868 | ||||||
| Creditors Due After One Year | 2 389 | |||||||
| Creditors Due Within One Year | 2 833 | 3 661 | ||||||
| Number Shares Allotted | 2 | 2 | ||||||
| Number Shares Allotted Increase Decrease During Period | 2 | |||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 458 | 4 695 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 458 | 5 153 | ||||||
| Tangible Fixed Assets Depreciation | 92 | 708 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 92 | 616 | ||||||
| Value Shares Allotted Increase Decrease During Period | 2 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 18th June 2023 filed on: 19th, June 2023 |
confirmation statement | Free Download (3 pages) |
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