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Cps (Grounds) Ltd (No: 03391485)

Address: THE WORKSHOP HEATHFIELD FARM, SISTON LANE, BRISTOL, BS30 5LX

Status: Active

Incorporated: 24-Jun-1997

Accounts Next Due: 30-Sep-2024

Next Confirmation Statement Due: 07-Aug-2024

Industry Class: 81300 - Landscape service activities

Current Director: BEN JAMES DIXON FERRIS ( DOB: Mar-1979   From: May-2023  )

Current Director: CHRISTOPHER IAN RICHARDSON ( DOB: Sep-1958   From: Jun-1997  )

Resigned Director: FORM 10 DIRECTORS FD LTD (   From: Jun-1997   To: Jun-1997  )

Resigned Director: PHILIP ARTHUR MATTHEWS (   From: Feb-1999   To: Jul-1999  )

Resigned Secretary: FORM 10 SECRETARIES FD LTD (   From: Jun-1997   To: Jun-1997  )

Resigned Secretary: JOHN RICHARD GENGE ( DOB: May-1954   From: Jun-1997   To: Dec-2013  )

Persons of Significant Control:

Mr Christopher Ian Richardson, The Workshop Heathfield Farm Siston Lane, Bristol, BS30 5LX: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75% (Notified: 2016-07-01)

Mrs Heather Richardson, The Workshop Heathfield Farm, Siston Lane, Bristol, BS30 5LX, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-07-01)

Company Accounts Summary (£)   

Item 15 16 17 18 19 20 21 22 Chart
Fixed assets 255,916 338,276 414,976 459,168 362,225 480,597 482,053 675,282 255916.0,338276.0,414976.0,459168.0,362225.0,480597.0,482053.0,675282
Fixed assets / Intangible assets 58,208 43,656 29,104 14,552 0.0,58208.0,43656.0,29104.0,14552.0,0.0,0.0,0
Fixed assets / Property, plant and equipment 175,916 272,829 364,081 430,064 347,673 480,597 482,053 539,492 175916.0,272829.0,364081.0,430064.0,347673.0,480597.0,482053.0,539492
Fixed assets / Investments, fixed assets 80,000 7,239 7,239 135,790 80000.0,7239.0,7239.0,0.0,0.0,0.0,0.0,135790
Fixed assets / Investments, fixed assets / Other investments other than loans 80,000 7,239 7,239 135,790 80000.0,7239.0,7239.0,0.0,0.0,0.0,0.0,135790
Current assets 175,686 142,799 164,945 131,364 126,185 357,749 358,197 220,949 175686.0,142799.0,164945.0,131364.0,126185.0,357749.0,358197.0,220949
Current assets / Total inventories 12,273 8,033 8,257 6,169 6,570 5,770 10,958 24,022 12273.0,8033.0,8257.0,6169.0,6570.0,5770.0,10958.0,24022
Current assets / Debtors 65,666 96,733 130,682 68,308 85,117 63,645 122,488 142,871 65666.0,96733.0,130682.0,68308.0,85117.0,63645.0,122488.0,142871
Current assets / Cash at bank and on hand 97,747 38,033 26,006 56,887 34,498 288,334 224,751 54,056 97747.0,38033.0,26006.0,56887.0,34498.0,288334.0,224751.0,54056
Net current assets (liabilities) -82,701 -128,889 -204,757 -103,673 -78,059 58,186 88,682 -50,045 -82701.0,-128889.0,-204757.0,-103673.0,-78059.0,58186.0,88682.0,-50045
Total assets less current liabilities 173,215 209,387 210,219 355,495 284,166 538,783 570,735 625,237 173215.0,209387.0,210219.0,355495.0,284166.0,538783.0,570735.0,625237
Provisions for liabilities, balance sheet subtotal 24,039 34,145 43,147 48,301 62,417 88,744 89,523 97,848 24039.0,34145.0,43147.0,48301.0,62417.0,88744.0,89523.0,97848
Net assets (liabilities) 113,215 75,134 70,813 55,467 54,606 162,139 174,690 265,082 113215.0,75134.0,70813.0,55467.0,54606.0,162139.0,174690.0,265082
Equity / share capital and reserves 113,215 75,134 70,813 55,467 54,606 162,139 174,690 265,082 113215.0,75134.0,70813.0,55467.0,54606.0,162139.0,174690.0,265082
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