Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 14 March 2027
- Last conf. stmt
- 28 February 2026
CPS Supply Co Limited
- Incorporated
- 18 February 1977 (49 years)
- Industry
- Wholesale of china and glassware and cleaning materials (46440)
- Controlled by
- Carmine David Savastano
- Accounts type
- Micro entity
- Region
- South East
- Address
- Ace HouseDiplocks WayHailshamBN27 3JF
Charges
- Total
- 7
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 7
Officers 2 active
Officer details are public data from the Companies House register.
British
Born July 1976 (50)
British
Born August 1978 (48)
Officer history (3 former)
9 January 2014
9 January 2014
9 January 2014
9 January 2014
9 January 2014
Resigned Powell, Virginia Frances Susan as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1976 (50)
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2024, are filed but not read yet. See them on Companies House
- Net Assets
- £90,454
- Employees
- 2
- Debt Ratio
- 78%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £761 | £1,015 | £1,355 | ||
| Current Assets | £417,837 | £418,338 | £428,547 | ||
| Debtors | £11,489 | £19,461 | |||
| Cash | £406,849 | £409,086 | |||
| Creditors (< 1 year) | £311,477 | £304,616 | £303,390 | (£290,096) | (£285,074) |
| Creditors (> 1 year) | £16,667 | £26,667 | £36,667 | ||
| Net Current Assets | £106,360 | £113,722 | £125,157 | £140,258 | £82,854 |
| Net Assets | £90,454 | £88,070 | £89,845 | £90,463 | £83,661 |
| Shareholder Funds | £90,454 | £88,070 | £89,845 |
Filings
Filing history not loaded yet. See it on Companies House
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