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CPS Engineering Ltd.
Basildon, Regatul Unit
CPS Engineering Ltd., Basildon, Regatul Unit · Înregistrează-te: 04522719 · LEI: 213800TJ8LMW57PCS521 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login
2.900.000 £ Estimate
Legal structure
- Sproul, Sarah Jane · Director
- Doghan, Lee Christopher · Director
- Webb, Jane Mary · Secretary · Basildon
- Knowles, Kevin
- Sproul, Daniel
Financials
| Indicator | 31.10.2016 | 31.10.2017 | 31.10.2018 | 31.10.2019 | 31.10.2020 | 31.10.2021 | 31.10.2022 | 31.10.2023 | 31.10.2024 | 31.10.2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stamm-/Grundkapital | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ |
| Bilanzsumme | 820.525 £e | 953.298 £e | 1.144.445 £e | 1.158.714 £e | 1.226.379 £e | 1.086.722 £e | 1.279.000 £e | 1.729.383 £e | — | — |
| Umsatz | 1.700.000 £e | 2.000.000 £e | 1.700.000 £e | 1.300.000 £e | 1.700.000 £e | 1.400.000 £e | 1.400.000 £e | 1.900.000 £e | 2.500.000 £e | 2.900.000 £e |
| Eigenkapital | 250.122 £ | 260.332 £ | 315.746 £ | 341.950 £ | 376.072 £ | 311.487 £ | 510.864 £ | 947.292 £ | 1.458.608 £ | 746.625 £ |
| EK-Quote | 30,5 %e | 27,3 %e | 27,6 %e | 29,5 %e | 30,7 %e | 28,7 %e | 39,9 %e | 54,8 %e | — | — |
| Kassenbestand | 97.585 £e | 70.204 £e | 175.080 £e | 342.654 £e | 416.619 £e | 309.288 £e | 429.386 £e | 592.234 £ | 1.136.643 £ | 390.509 £ |
| Forderungen | 550.745 £e | 654.617 £e | 483.970 £e | 346.008 £e | 505.162 £e | 358.731 £e | 348.229 £e | 535.105 £ | 498.882 £ | 587.060 £ |
| Verbindlichkeiten | 561.447 £e | 664.089 £e | 785.693 £e | 780.970 £e | 814.859 £e | 532.933 £e | 728.878 £e | 592.584 £e | — | — |
| Gewinn | — | 10.210,00 £e | — | — | 34.122 £e | 278.350 £e | 241.377 £e | — | 511.316 £e | −711.983 £e |
| Umsatz CAGR | — | 17,6 %e | 0 %e | −8,6 %e | 0 %e | −8,5 %e | −4,7 %e | 10 %e | 10,1 %e | 20 %e |
| Umsatzrendite | — | 0,5 %e | — | — | 2 %e | 19,9 %e | 17,2 %e | — | 20,5 %e | −24,6 %e |
| EK-Rendite | — | 3,9 %e | — | — | 9,1 %e | 89,4 %e | 47,2 %e | — | 35,1 %e | −95,4 %e |
| Mitarbeiterzahl | — | 18e | 19e | 22e | 21e | 26e | 28e | 27e | 32 | 31 |
| Umsatz pro Mitarbeiter | — | 111.111 £e | 89.474 £e | 59.091 £e | 80.952 £e | 53.846 £e | 50.000 £e | 70.370 £e | 78.125 £e | 93.548 £e |
| Steuern | — | 97.468 £e | 45.999 £e | 38.096 £e | 59.050 £e | 79.852 £e | 73.384 £e | 151.310 £e | — | — |
| Steuer-Quote | — | 954,6 %e | — | — | 173,1 %e | 28,7 %e | 30,4 %e | — | — | — |
| Gewinn CAGR | — | — | — | — | — | 715,7 %e | 166 %e | — | — | — |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2023-10-31 | 2024-10-31 | 2025-10-31 |
|---|---|---|---|
| Sachanlagen | 292.776 | 413.503 | 296.368 |
| Anlagevermögen | 452.810 | 596.235 | 405.368 |
| Investitionen Anlagevermögen | 160.034 | 182.732 | 109.000 |
| Umlaufvermögen | 1.276.573 | 1.764.316 | 1.112.017 |
| Gesamtvorräte | 133.925 | 78.000 | 84.900 |
| Schuldner | 550.414 | 549.673 | 636.608 |
| Bargeld zur Verfügung | 592.234 | 1.136.643 | 390.509 |
| Innerhalb eines Jahres | -29.724 | -29.724 | -14.862 |
| Nettoumlaufvermögen Verbindlichkeiten | 553.616 | 940.939 | 397.567 |
| Zwischensumme Rückstellungen für Verbindlichkeiten Bilanz | 59.134 | 78.566 | 56.310 |
| Nettovermögen Verbindlichkeiten | 947.292 | 1.458.608 | 746.625 |
| Aktienkapital | 50 | 50 | 50 |
| Zwischensumme der sonstigen Reserven | 50 | 50 | 50 |
| Gewinnrücklagen kumulierte Verluste | 947.192 | 1.458.508 | 746.525 |
| Eigenkapital | 947.292 | 1.458.608 | 746.625 |
| Anlagenmaschinen | 292.776 | 413.503 | 296.368 |
| Sonstige Investitionen außer Krediten | 160.034 | 182.732 | 109.000 |
| Forderungen aus Lieferungen und Leistungen Forderungen aus Lieferungen und Leistungen | 535.105 | 498.882 | 587.060 |
| Übrige Schuldner | 15.309 | 50.791 | 49.548 |
| Zwischen einem und fünf Jahren | -14.862 | -14.862 | 0 |
| Künftige Mindestleasingzahlungen im Rahmen unkündbarer Operating-Leasingverhältnisse | -44.586 | -44.586 | -14.862 |
| Abgänge Tilgungen Investitionen | — | — | -90.084 |
| Neubewertungen erhöhen Rückgang der Investitionen | — | — | 16.352 |
| Kostenbewertung | — | — | 109.000 |
Network
History
Direktor Sarah J. Sproul
01.10.2022 Direktor Sarah Jane Sproul
ChoDirektor Lee Ch. Doghan
01.04.2022 Direktor Lee Christopher Doghan
Sitz: Basildon, Großbritannien
20.02.2018 Sitz: Basildon, Großbritannien
Sitz: London, Großbritannien
15.10.2015 Sitz: London, Großbritannien
Kapital: 100,00 £
09.09.2013 Kapital: 100,00 £
Eintragung
30.08.2002 Eintragung
ChpSitz: City of Westminster …
30.08.2002 Sitz: City of Westminster, Großbritannien
ChpDirektor Daniel Sproul
30.08.2002 Direktor Daniel Sproul
ChoDirektor Kevin Knowles
30.08.2002 - 14.08.2021 Direktor Kevin Knowles
ChoSekretär Jane Mary Webb
30.08.2002 Sekretär Jane Mary Webb
Cho
Companies at this address & nearby
Which companies share the address, street or postal code of CPS Engineering Ltd.? Registered office clusters often reveal corporate networks, shell structures and shared back offices — sorted by share capital.
Same address (1)
30 Nobel Square, SS13 1LT Basildon
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Same postal code (8)
SS13 1LT Basildon
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- THE Modular Heating Directors Pension Scheme PENSION SCHEME
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6718 companies are registered in Basildon in total.
FAQ — CPS Engineering Ltd.
- What is the LEI of CPS Engineering Ltd.?
- The Legal Entity Identifier (LEI) of CPS Engineering Ltd. is 213800TJ8LMW57PCS521.
- Care este numărul de înregistrare al CPS Engineering Ltd.?
- CPS Engineering Ltd. is registered under the number 04522719 in the official register (Regatul Unit).
- Where is CPS Engineering Ltd. registered?
- CPS Engineering Ltd. are adresa înregistrată în Basildon, Regatul Unit.
- Extrasul de registru al CPS Engineering Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of CPS Engineering Ltd. — completely free of charge, with no login required.
Official registry record
Extrasul complet al registrului oficial — fiecare câmp din LEI / registrul companiilor, gratuit, fără autentificare.
| legal_name | CPS Engineering Ltd. |
|---|---|
| legal_city | Basildon |
| registration_authority_entity_id | 04522719 |
| legal_jurisdiction | GB |
| lei | 213800TJ8LMW57PCS521 |
| legal_first_address_line | 30 Nobel Square |
| legal_postal_code | SS13 1LT |
| headquarters_city | Basildon |
| headquarters_postal_code | SS13 1LT |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 5889310767 |
| source | registry |