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CPS Engineering Limited

CPS Engineering Limited is an active company incorporated on 30 August 2002 with the registered office located in Basildon, Essex. CPS Engineering Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04522719
Private limited company
Age
23 years
Incorporated 30 August 2002
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 30 August 2024 (1 year ago)
Next confirmation dated 30 August 2025
Due by 13 September 2025 (3 days remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Contact
Address
30 Nobel Square
Burnt Mills Industrial Estate
Basildon
Essex
SS13 1LT
England
Same address for the past 7 years
Telephone
01268722000
Email
Available in Endole App
People
Officers
4
Shareholders
2
Controllers (PSC)
1
Director • British • Lives in UK • Born in Apr 1969
Director • British • Lives in England • Born in Jan 1972
Director • Engineer • British • Lives in England • Born in Feb 1970
Secretary • British
CPS Engineering Employees' Trustee Limited As Trustees Of CPS Engineering Employees' Share Trust
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Broma Art Enamellers Limited
Mr Daniel Sproul is a mutual person.
Active
K & D Developments Limited
Jane Mary Webb and Mr Daniel Sproul are mutual people.
Active
CPS Engineering Employees' Trustee Limited
Lee Christopher Doghan is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
£1.14M
Increased by £544.41K (+92%)
Turnover
Unreported
Same as previous period
Employees
32
Increased by 5 (+19%)
Total Assets
£2.36M
Increased by £631.17K (+36%)
Total Liabilities
-£901.94K
Increased by £119.85K (+15%)
Net Assets
£1.46M
Increased by £511.32K (+54%)
Debt Ratio (%)
38%
Decreased by 7.01% (-16%)
Latest Activity
Full Accounts Submitted
5 Months Ago on 17 Mar 2025
Daniel Sproul (PSC) Resigned
10 Months Ago on 28 Oct 2024
Cps Engineering Employees' Trustee Limited as Trustees of Cps Engineering Employees' Share Trust (PSC) Appointed
10 Months Ago on 28 Oct 2024
Confirmation Submitted
1 Year Ago on 9 Sep 2024
Jane Mary Webb Details Changed
1 Year Ago on 16 Aug 2024
Full Accounts Submitted
1 Year 1 Month Ago on 7 Aug 2024
Confirmation Submitted
1 Year 12 Months Ago on 14 Sep 2023
Full Accounts Submitted
2 Years 1 Month Ago on 4 Aug 2023
Mrs Sarah Jane Sproul Appointed
2 Years 11 Months Ago on 1 Oct 2022
Confirmation Submitted
2 Years 11 Months Ago on 20 Sep 2022
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Documents
Total exemption full accounts made up to 31 October 2024
Submitted on 17 Mar 2025
Resolutions
Submitted on 3 Dec 2024
Cessation of Daniel Sproul as a person with significant control on 28 October 2024
Submitted on 2 Dec 2024
Statement of capital following an allotment of shares on 28 October 2024
Submitted on 2 Dec 2024
Notification of Cps Engineering Employees' Trustee Limited as Trustees of Cps Engineering Employees' Share Trust as a person with significant control on 28 October 2024
Submitted on 2 Dec 2024
Confirmation statement made on 30 August 2024 with no updates
Submitted on 9 Sep 2024
Secretary's details changed for Jane Mary Webb on 16 August 2024
Submitted on 29 Aug 2024
Total exemption full accounts made up to 31 October 2023
Submitted on 7 Aug 2024
Confirmation statement made on 30 August 2023 with no updates
Submitted on 14 Sep 2023
Total exemption full accounts made up to 31 October 2022
Submitted on 4 Aug 2023
Repayment History
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