C.P.S. (WALES) LIMITED

Address

C.P.S. (WALES) LIMITED
34 SIR ALFRED OWEN WAY
PONTYGWINDY INDUSTRIAL ESTATE
CAERPHILLY
CF83 3HW
Classification:

Manufacture of printed labels

Packaging activities

Legal Information

Company Registration No.:
03084879
Incorporation Date:
27 Jul 1995 (22 Years old)
Financial Year End:
28 Nov
Capital:
£1,000.00 on 18 Aug 2017
For period ending:
30 Nov 2016
Filed on:
15 Nov 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
27 Jul 2015
Filed on:
6 Oct 2015
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Map


Financial Summary

30 Nov 2016 30 Nov 2015 30 Nov 2014
Cash at bank: £1,378,305 £1,105,889 £943,643
Debtors: £744,240 £766,599 £813,328
Creditors due within one year: £654,483 £1,307,680 £1,024,631
Total Assets less Current Liabilities: £1,468,062 £564,808 £840,299
Creditors due after one year / Non Current Liabilities: £357,100 £384,709 £135,750
Total Assets less Liabilities: £1,622,149 £1,120,842 £1,093,544
Shareholders Funds / Net Worth: £1,622,149 £1,120,842 £1,093,544
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 88 available


Directors and Secretaries

Stephen Dickinson
21 Apr 2015 ⇒ Present ( 3 Years ) Director
Mark Dickinson
21 Apr 2015 ⇒ Present ( 3 Years ) Director
Rebecca Green
1 Nov 2016 ⇒ Present ( 1 Year ) Director
Kirsty Green
9 Sep 2003 ⇒ Present ( 14 Years ) Director
27 Jul 1995 ⇒ Present ( 22 Years ) Company Secretary
Simon Green
27 Jul 1995 ⇒ Present ( 22 Years ) Director
Justine Haywood
1 Nov 2013 ⇒ Present ( 4 Years ) Director
Terence Mccusker
4 Feb 2014 ⇒ Present ( 4 Years ) Director
Lesley Perry
1 Nov 2016 ⇒ Present ( 1 Year ) Director
Lauren Williams
21 Apr 2015 ⇒ Present ( 3 Years ) Director

Charges / mortgages against this Company

BARCLAYS BANK PLC
- OUTSTANDING on 4 May 2016

Previous Addresses

UNIT 4 GREENWAY
BEDWAS HOUSE INDUSTRIAL ESTATE
BEDWAS CAERPHILLY
CF83 8DW
Changed 24 Jan 2014

19 CLOS BRENIN
BRYNSADLER
PONTYCLUN
RHONDDA CYNON TAFF CF72 9GA
Changed 9 Feb 2003


Company Annual Accounts

Next annual accounts are due on:
28 Aug 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Nov 2016 15 Nov 2017 12
30 Nov 2015 3 Nov 2016 12
30 Nov 2014 28 Aug 2015 9
30 Nov 2013 29 Aug 2014 9
30 Nov 2012 5 Sep 2013 10

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Official Accounts
Latest Annual accounts for year ending 30 Nov 16

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