Founded in 2004, Cbs Autos, classified under reg no. 05156273 is an active company. Currently registered at Woodlands PR5 6RE, Bamber Bridge the company has been in the business for twenty years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
There is a single director in the firm at the moment - Ben S., appointed on 17 June 2004. In addition, a secretary was appointed - Mark A., appointed on 17 June 2004. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Woodlands |
Office Address2 | Poplar Grove |
Town | Bamber Bridge |
Post code | PR5 6RE |
Country of origin | United Kingdom |
Registration Number | 05156273 |
Date of Incorporation | Thu, 17th Jun 2004 |
Industry | Sale of used cars and light motor vehicles |
End of financial Year | 31st March |
Company age | 20 years old |
Account next due date | Tue, 31st Dec 2024 (238 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
Last confirmation statement dated | Thu, 29th Jun 2023 |
The list of PSCs who own or have control over the company includes 2 names. As BizStats discovered, there is Cbs Autos (Holdings) Limited from Blackburn, United Kingdom. The abovementioned PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Ben S. This PSC owns 75,01-100% shares.
Cbs Autos (Holdings) Limited
Mentor House Ainsworth Street, Blackburn, United Kingdom, BB1 6AY, United Kingdom
Legal authority | United Kingdom |
Legal form | Limited By Shares |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 10763428 |
Notified on | 31 July 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Ben S.
Notified on | 1 May 2016 |
Ceased on | 31 July 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 85 071 | 106 150 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 6 152 | 30 433 | 44 330 | 72 823 | 16 515 | 150 333 | 600 | 88 912 | |
Current Assets | 270 688 | 320 342 | 424 991 | 303 375 | 211 234 | 159 853 | 270 982 | 281 318 | 418 440 |
Debtors | 45 531 | 20 614 | 74 299 | 27 285 | 9 548 | 19 193 | 50 418 | 98 358 | 20 491 |
Net Assets Liabilities | 184 232 | 157 951 | 123 711 | 43 273 | 46 936 | 93 289 | 127 867 | ||
Other Debtors | 22 164 | 34 449 | 468 | 1 064 | 3 414 | 29 912 | 1 671 | ||
Property Plant Equipment | 35 735 | 34 507 | 33 550 | 4 863 | 3 649 | 3 592 | 89 119 | 85 291 | |
Total Inventories | 293 576 | 320 259 | 231 760 | 128 863 | 124 145 | 70 231 | 182 360 | ||
Cash Bank In Hand | 29 091 | 6 152 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 85 071 | 106 150 | |||||||
Stocks Inventory | 196 066 | 293 576 | |||||||
Tangible Fixed Assets | 39 738 | 35 735 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 85 069 | 106 148 | |||||||
Shareholder Funds | 85 071 | 106 150 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 99 729 | 116 630 | 4 733 | 5 569 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 32 245 | 32 665 | 18 838 | 20 047 | 21 261 | 22 337 | 26 500 | 36 029 | |
Amounts Owed To Group Undertakings | 65 705 | 477 | 215 | 28 161 | 27 561 | 157 588 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Bank Borrowings Overdrafts | 42 892 | 36 225 | 23 333 | ||||||
Corporation Tax Payable | 20 038 | 19 832 | 7 556 | 945 | 4 186 | 8 590 | |||
Corporation Tax Recoverable | 500 | 500 | |||||||
Creditors | 275 266 | 178 440 | 91 462 | 119 536 | 42 892 | 36 225 | 23 333 | ||
Dividends Paid | 28 500 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 155 | 976 | 1 209 | 1 214 | 1 076 | 4 163 | 14 393 | ||
Net Current Assets Liabilities | 45 333 | 70 415 | 149 725 | 124 935 | 119 772 | 40 317 | 86 918 | 55 756 | 80 546 |
Number Shares Issued Fully Paid | 2 | ||||||||
Other Creditors | 175 455 | 188 418 | 83 356 | 78 490 | 99 729 | ||||
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | -2 126 | ||||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 735 | 14 803 | 4 864 | ||||||
Other Disposals Property Plant Equipment | 1 000 | 15 750 | 30 739 | 59 290 | |||||
Other Taxation Social Security Payable | 601 | 8 349 | 205 | 2 732 | 1 032 | 387 | 151 | ||
Par Value Share | 1 | 1 | |||||||
Profit Loss | 59 139 | 51 351 | |||||||
Property Plant Equipment Gross Cost | 67 981 | 67 172 | 52 388 | 24 910 | 24 910 | 25 929 | 115 619 | 121 320 | |
Provisions For Liabilities Balance Sheet Subtotal | 534 | 924 | 693 | 682 | 15 361 | 14 637 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 191 | 966 | 3 261 | 1 019 | 89 690 | 64 991 | |||
Total Assets Less Current Liabilities | 184 232 | 158 485 | 124 635 | 43 966 | 90 510 | 144 875 | 165 837 | ||
Trade Creditors Trade Payables | 49 867 | 66 415 | 13 474 | 12 290 | 16 860 | 30 188 | 161 956 | 155 996 | |
Trade Debtors Trade Receivables | 20 614 | 39 850 | 26 817 | 7 984 | 18 693 | 47 004 | 68 446 | 18 820 | |
Turnover Revenue | 2 598 448 | ||||||||
Creditors Due Within One Year | 225 355 | 249 927 | |||||||
Fixed Assets | 39 738 | 35 735 | |||||||
Number Shares Allotted | 2 | 2 | |||||||
Value Shares Allotted | 2 | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 30th, October 2023 |
accounts | Free Download (11 pages) |
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