CPS ELECTRICAL & MECHANICAL LIMITED
Period: 2020-08-17 ~ now
Company number: 08610346
Registered names CPS ELECTRICAL & MECHANICAL LIMITED - now
Insolvency (Case 1) Compulsory liquidation Petition date on 2025-02-12 Commencement of winding up on 2025-04-15
Standard Industrial Classification 43210 - Electrical Installation
33140 - Repair Of Electrical Equipment
43220 - Plumbing, Heat And Air-conditioning Installation
Brief company account Property, Plant & Equipment 23,521 GBP 2023-08-31
8,380 GBP 2022-08-31
Total Inventories 37,700 GBP 2023-08-31
24,125 GBP 2022-08-31
Debtors 310,539 GBP 2023-08-31
340,485 GBP 2022-08-31
Cash at bank and in hand 38,703 GBP 2023-08-31
38,594 GBP 2022-08-31
Current Assets 386,942 GBP 2023-08-31
403,204 GBP 2022-08-31
Creditors Current
412,516 GBP 2023-08-31
330,050 GBP 2022-08-31
Net Current Assets/Liabilities -25,574 GBP 2023-08-31
73,154 GBP 2022-08-31
Total Assets Less Current Liabilities -2,053 GBP 2023-08-31
81,534 GBP 2022-08-31
Net Assets/Liabilities -100,659 GBP 2023-08-31
36,087 GBP 2022-08-31
Equity Called up share capital
100 GBP 2023-08-31
100 GBP 2022-08-31
Retained earnings (accumulated losses)
-100,759 GBP 2023-08-31
35,987 GBP 2022-08-31
Equity -100,659 GBP 2023-08-31
36,087 GBP 2022-08-31
Average Number of Employees 14 2022-09-01 ~ 2023-08-31
7 2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost Furniture and fittings
724 GBP 2023-08-31
724 GBP 2022-08-31
Motor vehicles
37,905 GBP 2023-08-31
14,956 GBP 2022-08-31
Computers
2,585 GBP 2023-08-31
2,585 GBP 2022-08-31
Property, Plant & Equipment - Gross Cost 41,214 GBP 2023-08-31
18,265 GBP 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Furniture and fittings
512 GBP 2023-08-31
474 GBP 2022-08-31
Motor vehicles
15,982 GBP 2023-08-31
8,674 GBP 2022-08-31
Computers
1,199 GBP 2023-08-31
737 GBP 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 17,693 GBP 2023-08-31
9,885 GBP 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Furniture and fittings
38 GBP 2022-09-01 ~ 2023-08-31
Motor vehicles
7,308 GBP 2022-09-01 ~ 2023-08-31
Computers
462 GBP 2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 7,808 GBP 2022-09-01 ~ 2023-08-31
Property, Plant & Equipment Furniture and fittings
212 GBP 2023-08-31
250 GBP 2022-08-31
Motor vehicles
21,923 GBP 2023-08-31
6,282 GBP 2022-08-31
Computers
1,386 GBP 2023-08-31
1,848 GBP 2022-08-31
Trade Debtors/Trade Receivables Amounts falling due within one year, Current
294,646 GBP 2023-08-31
301,599 GBP 2022-08-31
Other Debtors Amounts falling due within one year, Current
15,893 GBP 2023-08-31
38,886 GBP 2022-08-31
Debtors Amounts falling due within one year, Current
310,539 GBP 2023-08-31
340,485 GBP 2022-08-31
Bank Borrowings/Overdrafts Current
10,609 GBP 2023-08-31
3,125 GBP 2022-08-31
Finance Lease Liabilities - Total Present Value Current
6,992 GBP 2023-08-31
3,243 GBP 2022-08-31
Trade Creditors/Trade Payables Current
132,018 GBP 2023-08-31
299,646 GBP 2022-08-31
Other Taxation & Social Security Payable Current
106,990 GBP 2023-08-31
17,646 GBP 2022-08-31
Other Creditors Current
155,907 GBP 2023-08-31
6,390 GBP 2022-08-31
Bank Borrowings/Overdrafts Non-current
20,250 GBP 2023-08-31
40,273 GBP 2022-08-31
Finance Lease Liabilities - Total Present Value Non-current
10,980 GBP 2023-08-31
3,911 GBP 2022-08-31
Other Creditors Non-current
62,907 GBP 2023-08-31
CPS ELECTRICAL & MECHANICAL LIMITED Info CPS ELECTRICAL SERVICES LIMITED - 2020-08-17
CPS ELECTRICAL (SOUTH WEST) LIMITED - 2020-08-17
BRISTOL & WEST ELECTRICAL SERVICES (SW) LTD - 2020-08-17
BWE SERVICES (SW) LTD - 2020-08-17
Registered number 08610346 Unit 3a, Osprey Court Hawkfield Way, Whitchurch, Bristol BS14 0BB
PRIVATE LIMITED COMPANY incorporated on 2013-07-15 (12 years 11 months). The status of the company number is Liquidation .
The last date of confirmation statement was made at 2024-07-15
CIF 0