CPS FACILITIES & MAINTENANCE LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Dissolved

YoY profit / (loss) (2010 vs 2011)YoY profit / (loss)

+95.8%

Return on assets (net) (2011)Return on assets (net)

99.7%

CAGR profit / (loss) (2010–2011)CAGR profit / (loss)

Summary

CountryUnited Kingdom

StatusDissolved

Registration Number06687598

Founded03/09/2008

PurposeConstruction of commercial buildings

AddressWhittington House, 64 High Street, Fareham, Hampshire, PO16 7BG

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusDissolved

Registration Date03/09/2008

Registry AuthorityCompanies House

Registered Capital£100

Source: UK Companies House · Last updated: 03/06/2026

Timeline (9 events)

29/06/2012

Annual accounts filed

Total exemption small company accounts made up to 30 September 2011

View file in Documents

30/09/2011

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2011

View file in Documents

03/09/2008

Resigned Yomtov Eliezer Jacobs (person)

Resigned as Director

Network

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Network depth

Ownership & Management

Officers & directors

David Fox

Director

Appointed: 04/09/2008

—

Yomtov Eliezer Jacobs

Director

Appointed: 03/09/2008 · Resigned: 03/09/2008

—

Ownership Timeline

No ownership changes found

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Geography

Headquarters

Whittington House

64 High Street

Fareham

Hampshire

PO16 7BG

Financials

Key figures from annual accounts filings.

Convert to

2010

Profit / (loss): £15.4K

Key figures

Profit / (loss)

2010£15,420

2011£30,185

Total assets

2010£15,520

2011£30,285

Current Assets

2010£17,156

2011£65,858

Net Current Assets Liabilities

2010£-13,480

2011£2,286

Total Assets Less Current Liabilities

2010£15,520

2011£30,285

Debtors

2010£10,980

2011£10,980

Called Up Share Capital

2010£100

2011£100

Cash Bank In Hand

2010£12,156

2011£49,878

Creditors Due Within One Year Total Current Liabilities

2010£30,636

2011£63,572

Fixed Assets

2010£29,000

2011£27,999

Intangible Fixed Assets

2010£19,000

2011£18,000

Intangible Fixed Assets Aggregate Amortisation Impairment

2010£2,000

2011£3,000

Intangible Fixed Assets Amortisation Charged In Period

2010£1,000

2011£1,000

Intangible Fixed Assets Cost Or Valuation

2010£20,000

2011£20,000

Net Assets Liabilities Including Pension Asset Liability

2010£15,520

2011£30,285

Profit Loss Account Reserve

2010£15,420

2011£30,185

Shareholder Funds

2010£15,520

2011£30,285

Stocks Inventory

2010£5,000

2011£5,000

Tangible Fixed Assets

2010£10,000

2011£9,999

Tangible Fixed Assets Additions

2010£3,200

2011£1,740

Tangible Fixed Assets Cost Or Valuation

2010£13,166

2011£16,366

Tangible Fixed Assets Depreciation

2010£6,366

2011£9,222

Tangible Fixed Assets Depreciation Charge For Period

2010£3,200

2011£2,855

Metric	2010	2011
Profit / (loss)	£15,420	£30,185
Total assets	£15,520	£30,285
Current Assets	£17,156	£65,858
Net Current Assets Liabilities	£-13,480	£2,286
Total Assets Less Current Liabilities	£15,520	£30,285
Debtors	£10,980	£10,980
Called Up Share Capital	£100	£100
Cash Bank In Hand	£12,156	£49,878
Creditors Due Within One Year Total Current Liabilities	£30,636	£63,572
Fixed Assets	£29,000	£27,999
Intangible Fixed Assets	£19,000	£18,000
Intangible Fixed Assets Aggregate Amortisation Impairment	£2,000	£3,000
Intangible Fixed Assets Amortisation Charged In Period	£1,000	£1,000
Intangible Fixed Assets Cost Or Valuation	£20,000	£20,000
Net Assets Liabilities Including Pension Asset Liability	£15,520	£30,285
Profit Loss Account Reserve	£15,420	£30,185
Shareholder Funds	£15,520	£30,285
Stocks Inventory	£5,000	£5,000
Tangible Fixed Assets	£10,000	£9,999
Tangible Fixed Assets Additions	£3,200	£1,740
Tangible Fixed Assets Cost Or Valuation	£13,166	£16,366
Tangible Fixed Assets Depreciation	£6,366	£9,222
Tangible Fixed Assets Depreciation Charge For Period	£3,200	£2,855