Founded in 2017, Charnwood Paint Specialists, classified under reg no. 10627090 is a in administration company. Currently registered at Cavendish House B2 5PP, Birmingham the company has been in the business for 7 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.
| Office Address | Cavendish House |
| Office Address2 | 39-41 Waterloo Street |
| Town | Birmingham |
| Post code | B2 5PP |
| Country of origin | United Kingdom |
| Registration Number | 10627090 |
| Date of Incorporation | Mon, 20th Feb 2017 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (12 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
| Last confirmation statement dated | Sun, 19th Feb 2023 |
Position: Director
Appointed: 25 August 2020
Position: Director
Appointed: 25 August 2020
The list of PSCs who own or have control over the company consists of 4 names. As BizStats discovered, there is The Cps Organisation Ltd from Loughborough, England. The abovementioned PSC is classified as "a company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Lesley D. This PSC owns 25-50% shares. Moving on, there is Arron S., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 75,01-100% shares.
The Cps Organisation Ltd
6 Weldon Road Weldon Road, Loughborough, LE11 5RA, England
| Legal authority | Companies Act 2006 |
| Legal form | Company Limited By Shares |
| Country registered | England |
| Place registered | Register Of Companies |
| Registration number | 13533201 |
| Notified on | 5 December 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Lesley D.
| Notified on | 3 August 2020 |
| Ceased on | 6 December 2022 |
| Nature of control: |
25-50% shares |
Arron S.
| Notified on | 3 August 2020 |
| Ceased on | 6 December 2022 |
| Nature of control: |
75,01-100% shares |
Kyall N.
| Notified on | 20 February 2017 |
| Ceased on | 22 June 2020 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 5 122 | 53 093 | 19 020 | 15 176 | |
| Current Assets | 117 547 | 207 236 | 251 198 | 423 125 | 563 800 |
| Debtors | 202 114 | 198 105 | 404 105 | 548 624 | |
| Net Assets Liabilities | 32 809 | 37 509 | 20 016 | 61 261 | 48 616 |
| Other Debtors | 1 092 | 65 063 | 22 994 | 110 131 | |
| Property Plant Equipment | 51 501 | 114 752 | 116 742 | 85 711 | |
| Other | |||||
| Accrued Liabilities | 3 000 | 5 135 | |||
| Accrued Liabilities Deferred Income | 3 823 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 167 | 53 229 | 86 893 | 118 336 | |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 19 126 | -1 876 | |||
| Amounts Owed By Group Undertakings | 1 228 | ||||
| Amounts Owed To Group Undertakings | 25 732 | ||||
| Average Number Employees During Period | 12 | 14 | 16 | 20 | |
| Bank Borrowings Overdrafts | 875 | 20 000 | |||
| Corporation Tax Payable | 11 191 | 6 306 | 13 836 | ||
| Creditors | 79 400 | 22 483 | 152 876 | 117 053 | 108 226 |
| Dividends Paid | 25 000 | 42 600 | |||
| Finance Lease Liabilities Present Value Total | 22 483 | 12 876 | 20 659 | 17 582 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 36 062 | 33 664 | 31 443 | ||
| Net Current Assets Liabilities | 38 147 | 8 491 | 58 140 | 80 698 | 88 381 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||
| Other Creditors | 1 319 | 18 314 | 16 399 | 13 698 | |
| Other Remaining Borrowings | 5 472 | 140 000 | 96 394 | 43 226 | |
| Other Taxation Social Security Payable | 13 757 | 11 654 | 9 139 | 23 562 | |
| Par Value Share | 1 | 1 | 1 | ||
| Payments Received On Account | 1 092 | 73 641 | |||
| Prepayments | 27 332 | 171 932 | 125 143 | ||
| Prepayments Accrued Income | 4 569 | ||||
| Profit Loss | 7 507 | 41 245 | 29 955 | ||
| Property Plant Equipment Gross Cost | 68 668 | 167 981 | 203 635 | 204 047 | |
| Provisions | 19 126 | 17 250 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 19 126 | 17 250 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 99 313 | 35 654 | 412 | ||
| Total Assets Less Current Liabilities | 38 147 | 59 992 | 172 892 | 197 440 | 174 092 |
| Trade Creditors Trade Payables | 67 676 | 47 236 | 87 455 | 129 700 | |
| Trade Debtors Trade Receivables | 201 022 | 105 710 | 204 610 | 307 943 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 338 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 6 Weldon Road Loughborough Leicester LE11 5RA England to Cavendish House 39-41 Waterloo Street Birmingham B2 5PP on 2023-08-22 filed on: 22nd, August 2023 |
address | Free Download (2 pages) |
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