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.
Office Address | 11 Ashfield Park |
Town | Whickham |
Post code | NE16 4SQ |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||||
Cash Bank On Hand | 42 057 | 20 255 | 161 565 | 116 607 | 262 361 | 247 941 | 665 255 | 793 227 | ||
Current Assets | 237 407 | 211 502 | 220 453 | 341 343 | 471 576 | 628 287 | 305 918 | 301 879 | 703 858 | 830 287 |
Debtors | 80 123 | 167 601 | 228 158 | 389 560 | 22 805 | 52 268 | 29 050 | 15 136 | ||
Other Debtors | 7 102 | 7 719 | 2 281 | 43 065 | ||||||
Property Plant Equipment | 156 | 78 | 788 | 950 | 278 | |||||
Total Inventories | 98 273 | 153 487 | 81 853 | 122 120 | 20 752 | 1 670 | 9 553 | 21 924 | ||
Net Assets Liabilities | 453 606 | 527 690 | 618 501 | 629 627 | ||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 43 065 | 591 | 505 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 43 065 | 640 140 | 656 442 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 683 796 | 656 356 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 983 | 1 061 | 1 139 | 394 | 1 066 | 1 738 | 2 016 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Capital Reserves | 108 687 | 142 505 | ||||||||
Creditors | 69 324 | 74 769 | 131 712 | 117 437 | 175 469 | 72 997 | 29 056 | 74 231 | 138 994 | |
Creditors Due Within One Year | 129 375 | 69 324 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 139 | |||||||||
Disposals Property Plant Equipment | 1 217 | |||||||||
Fixed Assets | 655 | 327 | 788 | 294 950 | 357 800 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 78 | 78 | 394 | 672 | 672 | 278 | ||||
Net Current Assets Liabilities | 108 032 | 142 178 | 145 684 | 209 632 | 354 139 | 452 818 | 232 921 | 272 823 | 629 627 | 691 293 |
Other Creditors | 24 053 | 14 378 | 7 851 | 12 566 | 12 726 | 1 669 | 2 288 | 2 238 | ||
Other Taxation Social Security Payable | 10 722 | 32 101 | 45 070 | 37 617 | 27 512 | 23 697 | 40 099 | 71 564 | ||
Property Plant Equipment Gross Cost | 983 | 1 217 | 1 217 | 1 182 | 2 016 | 2 016 | 2 016 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 234 | 1 182 | 834 | |||||||
Total Assets Less Current Liabilities | 108 687 | 142 505 | 145 684 | 209 788 | 354 217 | 453 606 | 527 871 | 630 623 | 629 627 | 691 293 |
Trade Creditors Trade Payables | 39 994 | 85 232 | 64 516 | 125 286 | 32 759 | 3 690 | 31 844 | 65 192 | ||
Trade Debtors Trade Receivables | 73 021 | 167 601 | 220 439 | 389 560 | 20 524 | 9 203 | 29 050 | 15 136 | ||
Investments Fixed Assets | 294 000 | 357 522 | ||||||||
Other Investments Other Than Loans | 294 000 | 357 522 | -357 522 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 181 | 12 122 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 5th, September 2023 |
accounts | Free Download (9 pages) |
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