Cps Valves & Fittings Limited WHICKHAM


Cps Valves & Fittings started in year 2013 as Private Limited Company with registration number 08564037. The Cps Valves & Fittings company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Whickham at 11 Ashfield Park. Postal code: NE16 4SQ.

The company has 2 directors, namely Gillian W., Stephen W.. Of them, Gillian W., Stephen W. have been with the company the longest, being appointed on 11 June 2013. As of 29 March 2024, our data shows no information about any ex officers on these positions.

Cps Valves & Fittings Limited Address / Contact

Office Address 11 Ashfield Park
Town Whickham
Post code NE16 4SQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 08564037
Date of Incorporation Tue, 11th Jun 2013
Industry Other business support service activities not elsewhere classified
End of financial Year 31st March
Company age 11 years old
Account next due date Tue, 31st Dec 2024 (277 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Mon, 24th Jun 2024 (2024-06-24)
Last confirmation statement dated Sat, 10th Jun 2023

Company staff

Gillian W.

Position: Director

Appointed: 11 June 2013

Stephen W.

Position: Director

Appointed: 11 June 2013

People with significant control

The list of PSCs who own or control the company is made up of 1 name. As BizStats identified, there is Stephen W. This PSC has 50,01-75% voting rights and has 50,01-75% shares.

Stephen W.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand  42 05720 255161 565116 607262 361247 941665 255793 227
Current Assets237 407211 502220 453341 343471 576628 287305 918301 879703 858830 287
Debtors  80 123167 601228 158389 56022 80552 26829 05015 136
Other Debtors  7 102 7 719 2 28143 065  
Property Plant Equipment   15678788950278  
Total Inventories  98 273153 48781 853122 12020 7521 6709 55321 924
Net Assets Liabilities     453 606527 690618 501629 627 
Other
Amount Specific Advance Or Credit Directors       43 065591505
Amount Specific Advance Or Credit Made In Period Directors       43 065640 140656 442
Amount Specific Advance Or Credit Repaid In Period Directors        683 796656 356
Accumulated Depreciation Impairment Property Plant Equipment  9831 0611 1393941 0661 7382 016 
Average Number Employees During Period  22222222
Capital Reserves108 687142 505        
Creditors 69 32474 769131 712117 437175 46972 99729 05674 231138 994
Creditors Due Within One Year129 37569 324        
Disposals Decrease In Depreciation Impairment Property Plant Equipment     1 139    
Disposals Property Plant Equipment     1 217    
Fixed Assets655327   788294 950357 800  
Increase From Depreciation Charge For Year Property Plant Equipment   7878394672672278 
Net Current Assets Liabilities108 032142 178145 684209 632354 139452 818232 921272 823629 627691 293
Other Creditors  24 05314 3787 85112 56612 7261 6692 2882 238
Other Taxation Social Security Payable  10 72232 10145 07037 61727 51223 69740 09971 564
Property Plant Equipment Gross Cost  9831 2171 2171 1822 0162 0162 016 
Total Additions Including From Business Combinations Property Plant Equipment   234 1 182834   
Total Assets Less Current Liabilities108 687142 505145 684209 788354 217453 606527 871630 623629 627691 293
Trade Creditors Trade Payables  39 99485 23264 516125 28632 7593 69031 84465 192
Trade Debtors Trade Receivables  73 021167 601220 439389 56020 5249 20329 05015 136
Investments Fixed Assets      294 000357 522  
Other Investments Other Than Loans      294 000357 522-357 522 
Provisions For Liabilities Balance Sheet Subtotal      18112 122  

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Total exemption full accounts data made up to 2023-03-31
filed on: 5th, September 2023
Free Download (9 pages)

Company search

Advertisements