Cbe Plus Ltd in Holmewood CHESTERFIELD - S42 5UZ

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Cbe Plus Ltd CHESTERFIELD

Founded in 2000, Cbe Plus, classified under reg no. 04127358 is an active company. Currently registered at Enterprise Drive S42 5UZ, Chesterfield the company has been in the business for 24 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022. Since Thursday 1st August 2019 Cbe Plus Ltd is no longer carrying the name Bg Engineering.

The company has 2 directors, namely Mark L., Marie C.. Of them, Marie C. has been with the company the longest, being appointed on 12 April 2017 and Mark L. has been with the company for the least time - from 1 June 2022. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Cbe Plus Ltd Address / Contact

Office Address	Enterprise Drive
Office Address2	Holmewood
Town	Chesterfield
Post code	S42 5UZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04127358
Date of Incorporation	Mon, 18th Dec 2000
Industry	Other engineering activities
End of financial Year	30th September
Company age	24 years old
Account next due date	Sun, 30th Jun 2024 (63 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Thu, 4th Jan 2024 (2024-01-04)
Last confirmation statement dated	Wed, 21st Dec 2022

Company staff

Mark L.

Position: Director

Appointed: 01 June 2022

Marie C.

Position: Director

Appointed: 12 April 2017

Christopher B.

Position: Director

Appointed: 12 April 2017

Resigned: 31 January 2023

Nigel B.

Position: Director

Appointed: 01 April 2007

Resigned: 09 June 2014

Shane G.

Position: Director

Appointed: 01 April 2005

Resigned: 31 July 2018

Antony H.

Position: Secretary

Appointed: 24 January 2003

Resigned: 18 February 2020

Jacqueline J.

Position: Secretary

Appointed: 18 December 2000

Resigned: 24 January 2003

Corporate Legal Ltd

Position: Corporate Nominee Director

Appointed: 18 December 2000

Resigned: 18 December 2000

Antony H.

Position: Director

Appointed: 18 December 2000

Resigned: 18 February 2020

David M.

Position: Nominee Secretary

Appointed: 18 December 2000

Resigned: 18 December 2000

Derek B.

Position: Director

Appointed: 18 December 2000

Resigned: 08 May 2009

People with significant control

The register of persons with significant control that own or have control over the company consists of 3 names. As we researched, there is Marie C. The abovementioned PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Cbe+ Enterprises Ltd that entered Chesterfield, England as the official address. This PSC has a legal form of "a limited company", owns 50,01-75% shares, has 50,01-75% voting rights and has significiant influence or control over the company. This PSC has significiant influence or control over the company, owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Antony H., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares.

Marie C.

Notified on	31 January 2023
Nature of control:	75,01-100% shares

Cbe+ Enterprises Ltd

Cbe+ Williamthorpe Industrial Park, Holmewood, Chesterfield, S42 5UZ, England

Legal authority	Companies Act 2006
Legal form	Limited Company
Country registered	England
Place registered	England And Wales
Registration number	10212139
Notified on	1 April 2019
Nature of control:	50,01-75% shares significiant influence or control 50,01-75% voting rights right to appoint and remove directors

Antony H.

Notified on	15 July 2016
Ceased on	18 February 2020
Nature of control:	25-50% shares

Company previous names

Bg Engineering	August 1, 2019

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-09-30	2021-09-30	2022-09-30

Balance Sheet
Cash Bank On Hand	175	175	3 673	20 390	32 300
Current Assets	474 241	403 817	440 111	760 524	889 739	2 247 696	4 071 210
Debtors	449 466	379 042	396 438	678 134	686 314	1 954 333	3 691 882
Net Assets Liabilities	196 368	130 722	46 179	93 470	-780 480	-52 562	-73 464
Other Debtors	126 442	7 182	43 048	47 342	48 671	31 732	100
Property Plant Equipment	895 704	714 772	767 809	621 089	415 679	1 133 336	2 111 171
Total Inventories	24 600	24 600	40 000	62 000	171 125	293 363	379 328

Other
Accumulated Depreciation Impairment Property Plant Equipment	1 856 555	2 037 487	2 190 032	2 332 236	2 553 407	2 836 311	3 068 991
Additions Other Than Through Business Combinations Property Plant Equipment					15 761
Amounts Owed By Related Parties					2 364
Amounts Owed To Group Undertakings				961 521	1 611 110
Average Number Employees During Period		25	30	36	38	21	75
Bank Borrowings Overdrafts	36 450	23 188			50 000	241 715	82 496
Corporation Tax Recoverable				51 230	81 102	33 427	155 863
Creditors	332 143	148 976	285 084	194 950	147 119	1 136 990	2 957 203
Fixed Assets				1 480 812	1 311 843	1 223 336	2 111 171
Increase From Depreciation Charge For Year Property Plant Equipment		180 932	165 692		221 171		259 141
Investments Fixed Assets				859 723	896 164	90 000
Investments In Group Undertakings Participating Interests				859 723	896 164
Net Current Assets Liabilities	-288 763	-374 553	-436 546	-1 192 392	-1 945 204	-138 908	772 568
Other Creditors	337 589	293 147	368 228	194 950	97 119	1 920	975 655
Other Taxation Social Security Payable	85 677	81 428	71 474	117 249	268 670	519 536	492 264
Property Plant Equipment Gross Cost	2 752 259	2 752 259	2 957 841	2 953 325	2 969 086	3 969 647	5 180 162
Total Assets Less Current Liabilities	606 941	340 219	331 263	288 420	-633 361	1 084 428	2 883 739
Trade Creditors Trade Payables	113 461	211 127	346 696	276 138	302 624	1 347 862	1 558 956
Trade Debtors Trade Receivables	323 024	371 860	353 390	579 562	554 177	623 785	982 530
Amount Specific Advance Or Credit Directors	18 205		7 136
Amount Specific Advance Or Credit Made In Period Directors			7 136
Amount Specific Advance Or Credit Repaid In Period Directors		18 205
Bank Overdrafts	9 396	9 582
Disposals Decrease In Depreciation Impairment Property Plant Equipment			13 147				26 461
Disposals Property Plant Equipment			20 275				32 274
Finance Lease Liabilities Present Value Total	295 693	125 788	285 084			108 473	108 482
Increase Decrease In Property Plant Equipment			96 494
Provisions For Liabilities Balance Sheet Subtotal	78 430	60 521
Total Additions Including From Business Combinations Property Plant Equipment			125 857				1 242 789
Total Increase Decrease From Revaluations Property Plant Equipment			100 000
Accrued Liabilities Deferred Income						84 598	80 789
Bank Borrowings						71 458	58 646
Future Minimum Lease Payments Under Non-cancellable Operating Leases						108 473	350 000
Investments In Group Undertakings						90 000	-90 000
Number Shares Issued Fully Paid							1 500 000
Other Remaining Borrowings						277 500	1 090 352
Par Value Share							1
Prepayments Accrued Income						207 326	479 712
Recoverable Value-added Tax						101 558	18 569
Total Borrowings						582 713	462 604

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Saturday 30th September 2023 filed on: 12th, January 2024	accounts	Free Download (14 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Saturday 30th September 2023 filed on: 12th, January 2024	accounts	Free Download (14 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 21st, June 2023	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 30th September 2021 filed on: 10th, June 2022	accounts	Free Download (15 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 30th September 2020 filed on: 6th, July 2021	accounts	Free Download (15 pages)
AA01	Accounting period extended to Wednesday 30th September 2020. Originally it was Tuesday 31st March 2020 filed on: 20th, April 2020	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st March 2019 filed on: 4th, January 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2018 filed on: 21st, December 2018	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2017 filed on: 7th, December 2017	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2016 filed on: 7th, November 2016	accounts	Free Download (8 pages)
AR01	Annual return made up to Friday 18th December 2015 with full list of members filed on: 23rd, December 2015	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2015 filed on: 6th, November 2015	accounts	Free Download (7 pages)
AR01	Annual return made up to Thursday 18th December 2014 with full list of members filed on: 2nd, January 2015	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2014 filed on: 16th, September 2014	accounts	Free Download (7 pages)
AR01	Annual return made up to Wednesday 18th December 2013 with full list of members filed on: 4th, January 2014	annual return	Free Download (1 page)
SH01	125.00 GBP is the capital in company's statement on Saturday 4th January 2014	capital
AA	Data of total exemption small company accounts made up to Sunday 31st March 2013 filed on: 27th, August 2013	accounts	Free Download (8 pages)
AR01	Annual return made up to Tuesday 18th December 2012 with full list of members filed on: 5th, January 2013	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2012 filed on: 29th, August 2012	accounts	Free Download (4 pages)
AR01	Annual return made up to Sunday 18th December 2011 with full list of members filed on: 5th, January 2012	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2011 filed on: 16th, August 2011	accounts	Free Download (4 pages)
AR01	Annual return made up to Saturday 18th December 2010 with full list of members filed on: 11th, January 2011	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2010 filed on: 1st, December 2010	accounts	Free Download (5 pages)
AR01	Annual return made up to Friday 18th December 2009 with full list of members filed on: 30th, December 2009	annual return	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2009 filed on: 12th, December 2009	accounts	Free Download (7 pages)
363a	Annual return made up to Monday 9th February 2009 filed on: 9th, February 2009	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2008 filed on: 27th, August 2008	accounts	Free Download (4 pages)
363s	Annual return made up to Tuesday 8th January 2008 filed on: 8th, January 2008	annual return	Free Download (8 pages)
363s	Annual return made up to Tuesday 8th January 2008 filed on: 8th, January 2008	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2007 filed on: 24th, July 2007	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2007 filed on: 24th, July 2007	accounts	Free Download (4 pages)
363s	Annual return made up to Monday 8th January 2007 filed on: 8th, January 2007	annual return	Free Download (1 page)
363s	Annual return made up to Monday 8th January 2007 filed on: 8th, January 2007	annual return	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to Friday 31st March 2006 filed on: 7th, November 2006	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Friday 31st March 2006 filed on: 7th, November 2006	accounts	Free Download (4 pages)
363s	Annual return made up to Tuesday 3rd January 2006 filed on: 3rd, January 2006	annual return	Free Download (10 pages)
363s	Annual return made up to Tuesday 3rd January 2006 filed on: 3rd, January 2006	annual return	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2005 filed on: 12th, September 2005	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2005 filed on: 12th, September 2005	accounts	Free Download (4 pages)
363s	Annual return made up to Friday 24th December 2004 filed on: 24th, December 2004	annual return	Free Download (7 pages)
363s	Annual return made up to Friday 24th December 2004 filed on: 24th, December 2004	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2004 filed on: 4th, November 2004	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2004 filed on: 4th, November 2004	accounts	Free Download (4 pages)
363s	Annual return made up to Tuesday 30th December 2003 filed on: 30th, December 2003	annual return	Free Download (7 pages)
363s	Annual return made up to Tuesday 30th December 2003 filed on: 30th, December 2003	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2003 filed on: 1st, July 2003	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2003 filed on: 1st, July 2003	accounts	Free Download (5 pages)
363s	Annual return made up to Wednesday 18th December 2002 filed on: 18th, December 2002	annual return	Free Download (11 pages)
363s	Annual return made up to Wednesday 18th December 2002 filed on: 18th, December 2002	annual return	Free Download (11 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st March 2002 filed on: 22nd, October 2002	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st March 2002 filed on: 22nd, October 2002	accounts	Free Download (4 pages)
363s	Annual return made up to Thursday 20th December 2001 filed on: 20th, December 2001	annual return	Free Download (1 page)
363s	Annual return made up to Thursday 20th December 2001 filed on: 20th, December 2001	annual return	Free Download (9 pages)
AA	Dormant company accounts reported for the period up to Saturday 31st March 2001 filed on: 14th, April 2001	accounts	Free Download (2 pages)
AA	Dormant company accounts reported for the period up to Saturday 31st March 2001 filed on: 14th, April 2001	accounts	Free Download (2 pages)
225	Accounting reference date shortened from 31/12/01 to 31/03/01 filed on: 3rd, April 2001	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/12/01 to 31/03/01 filed on: 3rd, April 2001	accounts	Free Download (1 page)

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