C.p.s. (aggregates) started in year 1988 as Private Limited Company with registration number 02228679. The C.p.s. (aggregates) company has been functioning successfully for thirty six years now and its status is active. The firm's office is based in Newark at 14 London Road. Postal code: NG24 1TW. Since 2017-09-20 C.p.s. (aggregates) Limited is no longer carrying the name Ilett Plant Services.
The company has 2 directors, namely Kenneth I., Beverly I.. Of them, Kenneth I., Beverly I. have been with the company the longest, being appointed on 30 May 1991. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 14 London Road |
Town | Newark |
Post code | NG24 1TW |
Country of origin | United Kingdom |
Registration Number | 02228679 |
Date of Incorporation | Wed, 9th Mar 1988 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 31st May |
Company age | 36 years old |
Account next due date | Thu, 29th Feb 2024 (76 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
Last confirmation statement dated | Sun, 26th Feb 2023 |
The register of persons with significant control that own or control the company consists of 3 names. As BizStats identified, there is Kbi Holdings Limited from Newark, England. The abovementioned PSC is categorised 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. Another one in the PSC register is Kenneth I. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Beverly I., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Kbi Holdings Limited
Legal authority | Companies Act 2006 |
Legal form | Company Limited By Shares |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 10931231 |
Notified on | 20 February 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Kenneth I.
Notified on | 6 April 2016 |
Ceased on | 20 February 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Beverly I.
Notified on | 6 April 2016 |
Ceased on | 20 February 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ilett Plant Services | September 20, 2017 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 2 | 2 | 2 | 2 | ||||
Balance Sheet | ||||||||
Cash Bank On Hand | 11 958 | 9 375 | 4 821 | 11 287 | ||||
Current Assets | 41 408 | 12 073 | 6 292 | 13 591 | ||||
Debtors | 29 450 | 2 698 | 1 471 | 2 304 | ||||
Other Debtors | 5 912 | 2 698 | 1 471 | 2 304 | ||||
Property Plant Equipment | 13 500 | 32 786 | 24 590 | |||||
Cash Bank In Hand | 2 | 2 | 2 | 2 | ||||
Net Assets Liabilities Including Pension Asset Liability | 2 | 2 | 2 | 2 | ||||
Reserves/Capital | ||||||||
Shareholder Funds | 2 | 2 | 2 | 2 | ||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 500 | 15 429 | 23 625 | 29 773 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
Creditors | 54 380 | 46 364 | 31 774 | 32 285 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 500 | 10 929 | 8 196 | 6 148 | ||||
Net Current Assets Liabilities | -12 972 | -34 291 | -25 482 | -18 694 | ||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | ||||
Other Creditors | 1 000 | 1 200 | 1 320 | 1 452 | ||||
Other Taxation Social Security Payable | 419 | 611 | 3 060 | 2 315 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 18 000 | 48 215 | 48 215 | |||||
Total Assets Less Current Liabilities | 528 | -1 505 | -892 | -252 | ||||
Trade Creditors Trade Payables | 52 961 | 44 553 | 27 394 | 28 518 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 18 000 | 30 215 | ||||||
Trade Debtors Trade Receivables | 23 538 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened from 2024-05-31 to 2024-04-05 filed on: 17th, April 2024 |
accounts | Free Download (1 page) |
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