Cbn Limited in Stockport CHESHIRE

Cbn Limited CHESHIRE

Founded in 1972, Cbn, classified under reg no. 01069701 is an active company. Currently registered at 7 Saint Petersgate SK1 1EB, Cheshire the company has been in the business for 52 years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.

At present there are 2 directors in the the firm, namely Robert G. and Giles G.. In addition one secretary - Giles G. - is with the company. As of 14 May 2024, there was 1 ex secretary - Peter T.. There were no ex directors.

Cbn Limited Address / Contact

Office Address	7 Saint Petersgate
Office Address2	Stockport
Town	Cheshire
Post code	SK1 1EB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01069701
Date of Incorporation	Mon, 4th Sep 1972
Industry	Buying and selling of own real estate
End of financial Year	30th June
Company age	52 years old
Account next due date	Sun, 31st Mar 2024 (44 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Wed, 27th Dec 2023 (2023-12-27)
Last confirmation statement dated	Tue, 13th Dec 2022

Company staff

Giles G.

Position: Secretary

Appointed: 13 October 2003

Robert G.

Position: Director

Appointed: 31 January 1992

Giles G.

Position: Director

Appointed: 31 January 1992

Peter T.

Position: Secretary

Appointed: 31 January 1992

Resigned: 13 October 2003

People with significant control

The register of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is Robert G. This PSC and has 25-50% shares.

Robert G.

Notified on	13 December 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30

Balance Sheet
Cash Bank On Hand	16 896	961 361	102 750	18 555	44 045	83 319	101 741
Current Assets	3 322 527	3 624 123	2 660 499	2 590 955	2 606 790	2 646 349	2 307 325
Debtors	25 466	130 262	5 249	11 400	1 745	2 030	2 084
Net Assets Liabilities	463 893	470 944	509 833	545 395	580 459	646 382	781 211
Other Debtors	4 838	27 759	5 247	8 804
Property Plant Equipment	527 006	526 359	525 873	525 813	525 779	525 493	525 270
Total Inventories	3 280 165	2 532 500	2 552 500	2 561 000	2 561 000	2 561 000	2 203 500

Other
Accrued Liabilities Deferred Income			11 542	11 542	11 542	12 741	12 517
Accumulated Depreciation Impairment Property Plant Equipment	13 657	14 304	14 790	15 162	15 512	15 798	16 021
Additions Other Than Through Business Combinations Property Plant Equipment				312	316
Administrative Expenses						49 946	44 261
Average Number Employees During Period			2	2	2	2	2
Bank Borrowings Overdrafts	1 003 118	816 152	777 693	737 002	720 000	672 000	86 000
Corporation Tax Payable	6 584	1 846	9 236	8 411	8 221	24 498	73 395
Cost Sales							357 500
Creditors	1 003 118	816 152	777 693	737 002	720 000	672 000	86 000
Gross Profit Loss							142 500
Increase From Depreciation Charge For Year Property Plant Equipment		647	486	372	350	286	223
Interest Payable Similar Charges Finance Costs						23 675	23 549
Net Current Assets Liabilities	940 005	760 737	761 653	756 584	774 680	792 889	341 941
Number Shares Issued Fully Paid		600
Operating Profit Loss						105 141	205 119
Other Creditors	2 330 950	2 309 899	1 818 460	1 746 390	1 779 120	1 782 895	1 784 090
Other Operating Income Format1						155 087	106 880
Other Taxation Social Security Payable	302				2 762	1 680	968
Par Value Share		1
Prepayments Accrued Income			2 453	2 595	1 744	2 029	2 084
Profit Loss						65 923	134 829
Profit Loss On Ordinary Activities Before Tax						81 466	181 570
Property Plant Equipment Gross Cost	540 663	540 663	540 663	540 975	541 291	541 291
Tax Tax Credit On Profit Or Loss On Ordinary Activities						15 543	46 741
Total Assets Less Current Liabilities	1 467 011	1 287 096	1 287 526	1 282 397	1 300 459	1 318 382	867 211
Trade Creditors Trade Payables	4 254	511 209	30 718	27 596	30 465	31 646	46 414
Trade Debtors Trade Receivables	20 628	102 503	2	1	1	1
Turnover Revenue							500 000

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Thu, 30th Jun 2022 filed on: 31st, March 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Thu, 30th Jun 2022 filed on: 31st, March 2023	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Wed, 30th Jun 2021 filed on: 12th, November 2021	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Tue, 30th Jun 2020 filed on: 19th, October 2020	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Sun, 30th Jun 2019 filed on: 28th, January 2020	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Sat, 30th Jun 2018 filed on: 25th, February 2019	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Fri, 30th Jun 2017 filed on: 30th, November 2017	accounts	Free Download (10 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Jun 2016 filed on: 15th, November 2016	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Jun 2015 filed on: 5th, November 2015	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Jun 2014 filed on: 5th, March 2015	accounts	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Jun 2013 filed on: 9th, October 2013	accounts	Free Download (5 pages)
AA	Small company accounts made up to Sat, 30th Jun 2012 filed on: 25th, October 2012	accounts	Free Download (5 pages)
AA	Small company accounts made up to Thu, 30th Jun 2011 filed on: 9th, February 2012	accounts	Free Download (6 pages)
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AA	Small company accounts made up to Tue, 30th Jun 2009 filed on: 11th, December 2009	accounts	Free Download (6 pages)
AA	Small company accounts made up to Mon, 30th Jun 2008 filed on: 6th, February 2009	accounts	Free Download (5 pages)
AA	Small company accounts made up to Sat, 30th Jun 2007 filed on: 8th, January 2008	accounts	Free Download (5 pages)
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AA	Small company accounts made up to Fri, 30th Jun 2000 filed on: 16th, January 2001	accounts	Free Download (5 pages)
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AA	Small company accounts made up to Wed, 30th Jun 1999 filed on: 26th, January 2000	accounts	Free Download (5 pages)
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AA	Small company accounts made up to Mon, 30th Jun 1997 filed on: 18th, February 1998	accounts	Free Download (5 pages)
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AA	Small company accounts made up to Fri, 30th Jun 1995 filed on: 25th, April 1996	accounts	Free Download (4 pages)
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AA	Small company accounts made up to Thu, 30th Jun 1994 filed on: 24th, January 1995	accounts
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AA	Small company accounts made up to Sun, 30th Jun 1991 filed on: 27th, November 1991	accounts	Free Download
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AA	Small company accounts made up to Sat, 30th Jun 1990 filed on: 1st, August 1991	accounts	Free Download
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AA	Small company accounts made up to Fri, 30th Jun 1989 filed on: 30th, July 1990	accounts	Free Download
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AA	Small company accounts made up to Thu, 30th Jun 1988 filed on: 11th, April 1989	accounts	Free Download (3 pages)
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AA	Small company accounts made up to Tue, 30th Jun 1987 filed on: 19th, December 1988	accounts
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AA	Small company accounts made up to Mon, 30th Jun 1986 filed on: 7th, October 1987	accounts
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AA	Accounts for the year ending on Wed, 30th Jun 1982 filed on: 24th, November 1983	accounts	Free Download (6 pages)

Cbn Limited CHESHIRE

Cbn Limited Address / Contact

Company Information / Profile

Company staff

Giles G.

Robert G.

Giles G.

Peter T.

People with significant control

Annual reports financial information

Company filings

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