Company information:
Cps Construction Services Limited (No: 07111070)
Address: OFFICE 7A, HANHAM HALL WHITTUCKS LANE, HANHAM, BRISTOL, BS15 3FR, ENGLAND
Status: Active
Incorporated: 22-Dec-2009
Accounts Next Due: 30-Apr-2025
Next Confirmation Statement Due: 25-Jun-2024
Industry Class: 43290 - Other construction installation
Current Director: MICHAEL JOSEPH FITZPATRICK ( DOB: Jul-1960 From: Nov-2013 )
Current Director: JAMES MARK LUKE GARBETT ( DOB: Oct-1980 From: Oct-2022 )
Current Director: STEPHEN DENNIS HOLLOWOOD ( DOB: Aug-1968 From: Feb-2010 )
Resigned Director: CHRISTOPHER IAN RICHARDSON ( DOB: Sep-1958 From: Dec-2009 To: Aug-2013 )
Resigned Director: JAMES JAY WELCH ( DOB: Jul-1976 From: Nov-2016 To: Mar-2019 )
Resigned Director: BRETT PATRICK WILTSHIRE ( DOB: Jul-1966 From: Nov-2013 To: Aug-2016 )
Resigned Secretary: JOHN RICHARD GENGE ( From: Dec-2009 To: Aug-2013 )
Persons of Significant Control:
Cps Construction Services (Holdings) Limited, One New Street, Wells, Somerset, BA52LA, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2020-04-17)
Mr James Jay Welch, Office 7a, Hanham Hall Whittucks Lane, Hanham, Bristol, BS15 3FR, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2019-03-07, Ceased: 2020-04-17)
Mr James Jay Welch, Office 7a Hanham Hall, Whittucks Lane, Hanham, Bristol, BS15 3HY, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2017-12-23, Ceased: 2019-03-06)
Mr Michael Joseph Fitzpatrick, Office 7a Hanham Hall, Whittucks Lane, Hanham, Bristol, BS15 3HY, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2017-12-23, Ceased: 2019-08-06)
Mr Stephen Dennis Hollowood, Office 7a, Hanham Hall Whittucks Lane, Hanham, Bristol, BS15 3FR, 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: 2016-12-15, Ceased: 2020-06-11)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 2,814 | 6,644 | 7,233 | 7,935 | 165,875 | 254,837 | 281,805 | 2814.0,6644.0,7233.0,7935.0,165875.0,254837.0,281805.0 |
| Current assets | 314,693 | 598,534 | 643,571 | 610,505 | 1,166,455 | 1,198,173 | 1,805,047 | 314693.0,598534.0,643571.0,610505.0,1166455.0,1198173.0,1805047.0 |
| Current assets / Debtors | 151,487 | 500,968 | 477,090 | 329,538 | 443,746 | 412,648 | 644,806 | 151487.0,500968.0,477090.0,329538.0,443746.0,412648.0,644806.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 151,487 | 443,369 | 407,437 | 283,734 | 151487.0,443369.0,407437.0,283734.0,0.0,0.0,0.0 | |||
| Current assets / Current asset investments | 102 | 102 | 0.0,102.0,102.0,0.0,0.0,0.0,0.0 | |||||
| Current assets / Current asset investments / Other current asset investments, balance sheet subtotal | 102 | 102 | 0.0,102.0,102.0,0.0,0.0,0.0,0.0 | |||||
| Current assets / Cash at bank and on hand | 163,206 | 97,464 | 166,379 | 200,919 | 324,003 | 294,018 | 855,528 | 163206.0,97464.0,166379.0,200919.0,324003.0,294018.0,855528.0 |
| Net current assets (liabilities) | 77,569 | 113,687 | 206,376 | 200,416 | 300,303 | 324,851 | 354,622 | 77569.0,113687.0,206376.0,200416.0,300303.0,324851.0,354622.0 |
| Total assets less current liabilities | 80,383 | 120,331 | 213,609 | 208,351 | 466,178 | 579,688 | 636,427 | 80383.0,120331.0,213609.0,208351.0,466178.0,579688.0,636427.0 |
| Creditors / Trade creditors / trade payables | 190,010 | 455,537 | 308,232 | 322,934 | 190010.0,455537.0,308232.0,322934.0,0.0,0.0,0.0 | |||
| Provisions for liabilities, balance sheet subtotal | 563 | 1,329 | 1,374 | 1,571 | 31,516 | 48,419 | 53,473 | 563.0,1329.0,1374.0,1571.0,31516.0,48419.0,53473.0 |
| Net assets (liabilities) | 79,820 | 119,002 | 212,235 | 206,780 | 337,484 | 321,979 | 346,059 | 79820.0,119002.0,212235.0,206780.0,337484.0,321979.0,346059.0 |
| Equity / share capital and reserves | 79,820 | 119,002 | 212,235 | 206,780 | 337,484 | 321,979 | 346,059 | 79820.0,119002.0,212235.0,206780.0,337484.0,321979.0,346059.0 |