Founded in 1985, Cbc Computer Systems, classified under reg no. 01973600 is an active company. Currently registered at Redwood House S1 2BS, Sheffield the company has been in the business for thirty nine years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023. Since May 1, 1995 Cbc Computer Systems Limited is no longer carrying the name Compac Business Computers.
The company has 4 directors, namely Lewis G., Benjamin M. and Luke G. and others. Of them, Mark G. has been with the company the longest, being appointed on 3 December 2004 and Lewis G. and Benjamin M. and Luke G. have been with the company for the least time - from 1 April 2021. At present 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.
Office Address | Redwood House |
Office Address2 | 68 Brown Street |
Town | Sheffield |
Post code | S1 2BS |
Country of origin | United Kingdom |
Registration Number | 01973600 |
Date of Incorporation | Mon, 23rd Dec 1985 |
Industry | Other information technology service activities |
End of financial Year | 31st March |
Company age | 39 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
Last confirmation statement dated | Tue, 27th Jun 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Cbc Computer Systems (Sheffield) Ltd from Sheffield, England. This PSC is categorised as "a limited liability company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Cbc Computer Systems (Sheffield) Ltd
Redwood House 68 Brown Street, Sheffield, S1 2BS, England
Legal authority | Companies Act 2006 |
Legal form | Limited Liability Company |
Country registered | United Kingdom |
Place registered | Companies House, Cardiff |
Registration number | 05234796 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Compac Business Computers | May 1, 1995 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 520 | 300 | 470 | 635 549 | 544 165 | 714 579 |
Current Assets | 3 061 010 | 3 721 781 | 3 362 364 | 4 339 833 | 4 272 047 | 4 641 113 |
Debtors | 2 990 468 | 3 543 116 | 3 282 315 | 3 453 260 | 3 534 683 | 3 481 704 |
Net Assets Liabilities | 1 463 325 | 1 545 928 | 1 588 143 | 1 797 938 | 2 082 741 | 2 293 574 |
Property Plant Equipment | 86 083 | 66 575 | 53 218 | 47 450 | 103 036 | 94 672 |
Total Inventories | 70 022 | 178 365 | 79 579 | 251 024 | 193 199 | 444 830 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 126 915 | 149 204 | 156 452 | 161 011 | 142 235 | 146 585 |
Average Number Employees During Period | 18 | 16 | 16 | 15 | 14 | |
Creditors | 1 675 180 | 2 229 946 | 1 817 495 | 2 580 497 | 2 272 933 | 2 424 391 |
Fixed Assets | 93 683 | 66 575 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 48 443 | 19 989 | 86 605 | 48 870 | 59 317 | 93 102 |
Increase From Depreciation Charge For Year Property Plant Equipment | 29 919 | 27 648 | 19 801 | 24 633 | 34 415 | |
Investments Fixed Assets | 7 600 | |||||
Net Current Assets Liabilities | 1 385 830 | 1 491 835 | 1 544 869 | 1 759 336 | 1 999 114 | 2 216 722 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 630 | 20 400 | 15 242 | 43 409 | 30 065 | |
Other Disposals Property Plant Equipment | 8 593 | 26 355 | 16 456 | 49 029 | 33 710 | |
Property Plant Equipment Gross Cost | 212 998 | 215 779 | 209 670 | 208 461 | 245 271 | 241 257 |
Provisions For Liabilities Balance Sheet Subtotal | 16 188 | 12 482 | 9 944 | 8 848 | 19 409 | 17 820 |
Total Additions Including From Business Combinations Property Plant Equipment | 11 374 | 20 246 | 15 247 | 85 839 | 29 696 | |
Total Assets Less Current Liabilities | 1 479 513 | 1 558 410 | 1 598 087 | 1 806 786 | 2 102 150 | 2 311 394 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 31st, October 2023 |
accounts | Free Download (11 pages) |
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