Filing status
- Accounts due
- 31 July 2025
- Last accounts
- 31 October 2023
- Conf. stmt due
- 23 October 2025
- Last conf. stmt
- 9 October 2024
C M P S Limited
- Incorporated
- 9 October 2003 (23 years)
- Industry
- Wholesale of other machinery and equipment (46690)
- Directors
- Owned by
- Carol KingMalcolm King
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Medina House2 Station AvenueBridlingtonYO16 4LZ
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
King, Carol
Secretary · Appointed 9 October 2003
British
Director · Appointed 9 October 2003
British
Born June 1961 (65)
Officer history (2 former)
9 October 2003
Appointed King, Carol as Secretary
9 October 2003
9 October 2003
9 October 2003
9 October 2003
9 October 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Carol King
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1955 (71)
British
Born June 1961 (65)
Financials
Balance sheet as at 31 October 2023 · total exemption full accounts
- Net Assets
- (£9,722)
- Cash
- £36,683
- Employees
- 2
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £0 | £13 | £446 | ||
| Current Assets | £39,865 | £66,703 | £49,145 | £68,592 | £56,671 |
| Debtors | £3,182 | £24,280 | £605 | £7,809 | £33,859 |
| Cash | £36,683 | £18,923 | £48,540 | £60,783 | £22,812 |
| Creditors (< 1 year) | £17,981 | £39,620 | £20,382 | £31,275 | £82,223 |
| Creditors (> 1 year) | £31,606 | £37,826 | £42,114 | £50,000 | |
| Net Current Assets | £21,884 | £27,083 | £28,763 | £37,317 | (£25,552) |
| Net Assets | (£9,722) | (£10,743) | (£13,351) | (£12,670) | |
| Shareholder Funds | (£9,722) | (£10,743) | (£13,351) | (£12,670) | (£25,106) |
Filings
Filing history not loaded yet. See it on Companies House
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