Cps Scaffolding started in year 2007 as Private Limited Company with registration number 06394807. The Cps Scaffolding company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Houghton Le Spring at Morton House. Postal code: DH4 6QA. Since Mon, 16th Feb 2009 Cps Scaffolding Limited is no longer carrying the name Claremont Property Services.
The firm has one director. Brian A., appointed on 10 October 2007. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Adriano S. who worked with the the firm until 23 June 2011.
This company operates within the NE24 4RN postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1138806 . It is located at R S L Buildings, Coniston Road, Blyth with a total of 2 cars.
Office Address | Morton House |
Office Address2 | Fencehouses |
Town | Houghton Le Spring |
Post code | DH4 6QA |
Country of origin | United Kingdom |
Registration Number | 06394807 |
Date of Incorporation | Wed, 10th Oct 2007 |
Industry | Scaffold erection |
End of financial Year | 31st October |
Company age | 17 years old |
Account next due date | Wed, 31st Jul 2024 (95 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 18th Oct 2023 (2023-10-18) |
Last confirmation statement dated | Tue, 4th Oct 2022 |
The register of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is Brian A. This PSC and has 25-50% shares.
Brian A.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Claremont Property Services | February 16, 2009 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 2 940 | 14 023 | 12 364 | 27 589 | 51 955 | 78 149 | ||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 5 433 | 4 | 93 | 61 | ||||||||
Current Assets | 17 512 | 22 710 | 26 025 | 13 706 | 26 405 | 43 165 | 7 402 | 1 143 | 155 | |||
Debtors | 8 860 | 20 376 | 24 421 | 1 100 | 6 931 | 32 432 | 5 398 | 1 050 | 155 | |||
Net Assets Liabilities | 78 149 | 33 713 | 20 504 | 17 530 | 12 913 | 4 802 | 4 802 | |||||
Property Plant Equipment | 78 349 | 59 297 | 72 870 | 72 870 | 32 515 | 25 596 | 9 082 | |||||
Total Inventories | 5 300 | 2 000 | ||||||||||
Cash Bank In Hand | 8 412 | 2 034 | 13 304 | 1 025 | 7 174 | 5 433 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 2 940 | 14 023 | 12 364 | 27 589 | 51 955 | 78 149 | ||||||
Stocks Inventory | 240 | 300 | 300 | 10 300 | 12 300 | 5 300 | ||||||
Tangible Fixed Assets | 9 064 | 7 366 | 21 039 | 37 181 | 83 737 | 78 349 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 2 840 | 13 923 | 12 264 | 27 489 | 51 855 | 78 049 | ||||||
Shareholder Funds | 2 940 | 14 023 | 12 364 | 27 589 | 51 955 | 78 149 | ||||||
Other | ||||||||||||
Version Production Software | 2 020 | 2 022 | ||||||||||
Accrued Liabilities | 1 806 | 3 539 | 2 050 | 2 100 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 64 555 | 83 607 | 83 607 | 83 607 | 83 607 | 90 526 | 65 137 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 13 573 | |||||||||||
Average Number Employees During Period | 4 | 2 | 2 | 2 | 2 | |||||||
Bank Borrowings | 3 333 | |||||||||||
Bank Borrowings Overdrafts | 2 667 | 1 197 | 4 497 | 1 943 | 2 305 | 9 855 | 4 280 | |||||
Creditors | 24 493 | 25 168 | 51 327 | 55 495 | 19 602 | 20 855 | 4 280 | |||||
Finance Lease Liabilities Present Value Total | 5 636 | 5 636 | 5 636 | 5 608 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 19 052 | 6 919 | 5 434 | |||||||||
Net Current Assets Liabilities | -6 124 | 6 657 | -8 675 | -9 593 | -5 460 | 18 672 | -17 766 | -50 184 | -55 340 | -19 602 | -20 794 | -4 280 |
Other Creditors | 1 066 | 315 | 7 150 | 11 000 | 6 000 | 11 000 | ||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 30 823 | |||||||||||
Other Disposals Property Plant Equipment | 41 903 | |||||||||||
Property Plant Equipment Gross Cost | 142 904 | 142 904 | 156 477 | 156 477 | 116 122 | 116 122 | 74 219 | |||||
Raw Materials Consumables | 5 300 | 2 000 | ||||||||||
Taxation Social Security Payable | 2 244 | 5 687 | 8 421 | 6 420 | ||||||||
Total Assets Less Current Liabilities | 2 940 | 14 023 | 10 992 | 27 588 | 78 277 | 97 021 | 41 531 | 22 686 | 17 530 | |||
Total Increase Decrease From Revaluations Property Plant Equipment | -40 355 | |||||||||||
Trade Creditors Trade Payables | 11 074 | 8 794 | 23 573 | 28 424 | 11 297 | |||||||
Trade Debtors Trade Receivables | 32 432 | 5 398 | 1 050 | 155 | ||||||||
Creditors Due After One Year | 26 322 | 18 872 | ||||||||||
Creditors Due Within One Year | 23 636 | 16 053 | 32 558 | 22 018 | 31 865 | 24 493 | ||||||
Fixed Assets | 9 064 | 7 366 | 21 039 | 37 181 | 83 737 | 78 349 | ||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 400 | 26 750 | 74 307 | 29 999 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 12 905 | 13 305 | 13 305 | 58 598 | 126 905 | 142 904 | ||||||
Tangible Fixed Assets Depreciation | 3 841 | 5 939 | 7 780 | 21 417 | 43 168 | 64 555 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 098 | 1 841 | 10 608 | 26 327 | 24 887 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 576 | 3 500 | ||||||||||
Tangible Fixed Assets Disposals | 6 000 | 14 000 | ||||||||||
Amount Specific Advance Or Credit Directors | 692 | 12 421 |
R S L Buildings | |
---|---|
Address | Coniston Road , Blyth Riverside Business Park |
City | Blyth |
Post code | NE24 4RN |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Mon, 31st Oct 2022 filed on: 26th, July 2023 |
accounts | Free Download (7 pages) |
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