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C.p.s. Partnership Limited EAST SUSSEX

C.p.s. Partnership started in year 1994 as Private Limited Company with registration number 03000066. The C.p.s. Partnership company has been functioning successfully for thirty years now and its status is active. The firm's office is based in East Sussex at 20 Eversley Road. Postal code: TN40 1HE.

At the moment there are 4 directors in the the company, namely Michele H., Tracy H. and Nathan H. and others. In addition one secretary - Tracy H. - is with the firm. As of 24 April 2024, there was 1 ex secretary - Vincent H.. There were no ex directors.

C.p.s. Partnership Limited Address / Contact

Office Address 20 Eversley Road
Office Address2 Bexhill On Sea
Town East Sussex
Post code TN40 1HE
Country of origin United Kingdom

Company Information / Profile

Registration Number 03000066
Date of Incorporation Fri, 9th Dec 1994
Industry Non-specialised wholesale trade
End of financial Year 31st October
Company age 30 years old
Account next due date Wed, 31st Jul 2024 (98 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Sat, 9th Dec 2023 (2023-12-09)
Last confirmation statement dated Fri, 25th Nov 2022

Company staff

Michele H.

Position: Director

Appointed: 13 August 2001

Tracy H.

Position: Director

Appointed: 13 August 2001

Tracy H.

Position: Secretary

Appointed: 13 August 2001

Nathan H.

Position: Director

Appointed: 09 December 1994

Vincent H.

Position: Director

Appointed: 09 December 1994

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 09 December 1994

Resigned: 09 December 1994

Vincent H.

Position: Secretary

Appointed: 09 December 1994

Resigned: 13 August 2001

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Net Worth773 052904 1581 004 9651 109 776       
Balance Sheet
Cash Bank In Hand98 028143 885279 345338 349       
Cash Bank On Hand   338 349353 849428 172494 965596 676903 999897 7121 457 688
Current Assets939 218985 3621 068 3061 171 1321 285 1161 326 2041 456 2251 454 4481 707 0162 027 6832 484 942
Debtors287 665298 083233 120292 825305 418354 205344 572181 291232 913439 463257 055
Net Assets Liabilities   1 109 7761 232 5271 350 2851 529 6741 580 6741 799 7982 083 4092 303 333
Net Assets Liabilities Including Pension Asset Liability773 052904 1581 004 9651 109 776       
Other Debtors    37 130107 34338 99260 56170 442251 03386 568
Property Plant Equipment   45 80534 779244 69629 08925 35524 85222 839 
Stocks Inventory553 525543 394555 841539 958       
Tangible Fixed Assets48 20645 21253 06445 805       
Total Inventories   539 958625 849543 827616 688676 481570 104690 508770 199
Reserves/Capital
Called Up Share Capital100100100100       
Profit Loss Account Reserve772 952904 0581 004 8651 109 676       
Shareholder Funds773 052904 1581 004 9651 109 776       
Other
Accrued Liabilities   18 19921 67926 57114 7646 399   
Accumulated Depreciation Impairment Property Plant Equipment   64 91459 27364 23163 97367 04471 06574 84314 954
Average Number Employees During Period    6666666
Corporation Tax Payable   38 16137 87436 63947 79618 065   
Creditors   99 109119 358216 139165 633109 225142 212176 284197 101
Creditors Due Within One Year206 742119 023107 14499 109       
Disposals Decrease In Depreciation Impairment Property Plant Equipment    11 624 4 717689   
Disposals Investment Property Fair Value Model          214 639
Disposals Property Plant Equipment    17 993 6 7901 057   
Fixed Assets     244 696243 728239 994239 491237 47820 656
Increase Decrease Due To Transfers Between Classes Property Plant Equipment      -214 639    
Increase From Depreciation Charge For Year Property Plant Equipment    5 9834 9584 4593 7604 0213 7781 317
Investment Property      214 639214 639214 639214 639 
Investment Property Fair Value Model      214 639214 639214 639214 639 
Net Current Assets Liabilities732 476866 339961 1621 072 0231 202 8881 110 0651 290 5921 345 2231 564 8041 851 3992 287 841
Number Shares Allotted 100100100       
Number Shares Issued Fully Paid    100100100100100100100
Other Creditors       6 4316 6157 3693 240
Other Taxation Social Security Payable   51951852953258 008104 13792 18695 172
Par Value Share 1111111111
Prepayments   83 28093 69118 73881 36420 229   
Property Plant Equipment Gross Cost   110 71994 052308 92793 06292 39995 91797 68298 932
Provisions For Liabilities Balance Sheet Subtotal   8 0525 1404 4764 6464 5434 4975 4685 164
Provisions For Liabilities Charges7 6307 3939 2618 052       
Share Capital Allotted Called Up Paid100100100100       
Tangible Fixed Assets Additions 3 14317 675511       
Tangible Fixed Assets Cost Or Valuation91 88394 265110 208110 719       
Tangible Fixed Assets Depreciation43 67749 05357 14464 914       
Tangible Fixed Assets Depreciation Charged In Period 6 0359 3557 770       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 6591 264        
Tangible Fixed Assets Disposals 7611 732        
Total Additions Including From Business Combinations Property Plant Equipment    1 326214 8755 5643943 5181 7651 250
Total Assets Less Current Liabilities780 682911 5511 014 2261 117 8281 237 6671 354 7611 534 3201 585 2171 804 2952 088 8772 308 497
Trade Creditors Trade Payables   9 20937 954106 06846 32244 78631 46076 72998 689
Trade Debtors Trade Receivables   209 545211 727228 124224 216120 730162 471188 430170 487

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 2023-10-31
filed on: 26th, February 2024 		Free Download (9 pages)

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