Founded in 2010, Cbe (yorkshire), classified under reg no. 07270576 is an active company. Currently registered at Unit 6G Redbrook Industrial Estate S75 1JN, Barnsley the company has been in the business for fourteen years. Its financial year was closed on January 30 and its latest financial statement was filed on 2022/01/31. Since 2011/02/14 Cbe (yorkshire) Limited is no longer carrying the name Cbe Nationwide Holdings.
The firm has one director. Shaun R., appointed on 1 June 2010. There are currently no secretaries appointed. As of 6 May 2024, there were 2 ex directors - Sarah N., Graham C. and others listed below. There were no ex secretaries.
| Office Address | Unit 6G Redbrook Industrial Estate |
| Office Address2 | Wilthorpe Road |
| Town | Barnsley |
| Post code | S75 1JN |
| Country of origin | United Kingdom |
| Registration Number | 07270576 |
| Date of Incorporation | Tue, 1st Jun 2010 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th January |
| Company age | 14 years old |
| Account next due date | Wed, 31st Jan 2024 (96 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Director
Appointed: 01 June 2010
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats identified, there is Shaun R. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Sarah N. This PSC owns 25-50% shares and has 25-50% voting rights.
Shaun R.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Sarah N.
| Notified on | 6 April 2016 |
| Ceased on | 31 May 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Cbe Nationwide Holdings | February 14, 2011 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 |
| Net Worth | 161 517 | 175 561 | |||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 184 258 | 151 134 | |||||
| Cash Bank On Hand | 151 134 | 187 691 | 146 228 | 155 932 | 131 748 | 113 802 | |
| Current Assets | 238 748 | 286 354 | 246 074 | 203 256 | 189 255 | 171 740 | 149 231 |
| Debtors | 41 075 | 121 712 | 43 334 | 42 009 | 19 189 | 27 147 | 22 417 |
| Intangible Fixed Assets | 6 000 | ||||||
| Net Assets Liabilities | 175 561 | 183 430 | 174 913 | 169 332 | 145 508 | 126 193 | |
| Net Assets Liabilities Including Pension Asset Liability | 161 517 | 175 561 | |||||
| Other Debtors | 4 978 | 4 615 | 3 364 | 3 635 | 7 619 | 7 720 | |
| Property Plant Equipment | 24 854 | 30 953 | 23 349 | 17 590 | 13 376 | 10 188 | |
| Stocks Inventory | 13 415 | 13 508 | |||||
| Tangible Fixed Assets | 10 427 | 24 854 | |||||
| Total Inventories | 13 508 | 15 049 | 15 019 | 14 134 | 12 845 | 13 012 | |
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | 161 417 | 175 461 | |||||
| Shareholder Funds | 161 517 | 175 561 | |||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 22 984 | 30 070 | 37 674 | 43 433 | 47 647 | 50 835 | |
| Average Number Employees During Period | 6 | 6 | 5 | 5 | 4 | 3 | |
| Creditors | 130 676 | 88 335 | 47 256 | 34 171 | 37 067 | 31 290 | |
| Creditors Due Within One Year | 91 341 | 130 676 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 400 | ||||||
| Disposals Property Plant Equipment | 3 900 | ||||||
| Fixed Assets | 16 427 | 24 854 | 30 953 | 23 349 | 17 590 | 13 376 | 10 188 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 486 | 7 604 | 5 759 | 4 214 | 3 188 | ||
| Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 24 000 | 30 000 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 6 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 30 000 | ||||||
| Net Current Assets Liabilities | 147 407 | 155 678 | 157 739 | 156 000 | 155 084 | 134 673 | 117 941 |
| Number Shares Allotted | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 65 584 | 65 429 | 31 273 | 12 759 | 9 783 | 7 699 | |
| Other Taxation Social Security Payable | 26 963 | 17 490 | 8 966 | 11 906 | 6 480 | 4 321 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 47 838 | 61 023 | 61 023 | 61 023 | 61 023 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 4 971 | 5 262 | 4 436 | 3 342 | 2 541 | 1 936 | |
| Provisions For Liabilities Charges | 2 317 | 4 971 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 24 696 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 30 242 | 47 838 | |||||
| Tangible Fixed Assets Depreciation | 19 815 | 22 984 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 769 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 600 | ||||||
| Tangible Fixed Assets Disposals | 7 100 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 17 085 | ||||||
| Total Assets Less Current Liabilities | 163 834 | 180 532 | 188 692 | 179 349 | 172 674 | 148 049 | 128 129 |
| Trade Creditors Trade Payables | 38 129 | 5 416 | 7 017 | 9 506 | 20 804 | 19 270 | |
| Trade Debtors Trade Receivables | 116 734 | 38 719 | 38 645 | 15 554 | 19 528 | 14 697 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to 2023/01/29 filed on: 25th, January 2024 |
accounts | Free Download (1 page) |
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