C.b.s. (power Tools) Limited in Vp Square PETERBOROUGH

C.b.s. (power Tools) Limited PETERBOROUGH

Founded in 1960, C.b.s. (power Tools), classified under reg no. 00673755 is an active company. Currently registered at Unit 4 PE1 5TQ, Peterborough the company has been in the business for sixty four years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.

At present there are 2 directors in the the firm, namely Debbie B. and Keith B.. In addition one secretary - Keith B. - is with the company. As of 7 May 2024, there were 3 ex directors - Stephen B., Gordon L. and others listed below. There were no ex secretaries.

C.b.s. (power Tools) Limited Address / Contact

Office Address	Unit 4
Office Address2	Vp Square
Town	Peterborough
Post code	PE1 5TQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	00673755
Date of Incorporation	Mon, 31st Oct 1960
Industry	Wholesale of machine tools
End of financial Year	31st December
Company age	64 years old
Account next due date	Mon, 30th Sep 2024 (146 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sun, 17th Dec 2023 (2023-12-17)
Last confirmation statement dated	Sat, 3rd Dec 2022

Company staff

Debbie B.

Position: Director

Appointed: 01 March 2016

Keith B.

Position: Secretary

Appointed: 21 December 2000

Keith B.

Position: Director

Appointed: 01 October 2000

Stephen B.

Position: Director

Appointed: 06 February 1993

Resigned: 09 April 2015

Gordon L.

Position: Director

Appointed: 29 December 1991

Resigned: 30 November 2006

John H.

Position: Director

Appointed: 29 December 1991

Resigned: 31 December 2000

People with significant control

The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Keith B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Keith B.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	124 157	223 881	123 431	146 654	120 678	844 888	693 943	252 524
Current Assets	551 071	621 827	605 068	680 286	781 218	1 184 726	1 477 659	1 674 125
Debtors	100 441	114 344	119 824	111 707	115 007	52 006	79 725	93 932
Net Assets Liabilities	245 402	314 983	322 534	384 714	421 569	560 010	875 874	1 042 260
Other Debtors	11 569	19 568	15 632	8 135	3 956	2 336	27 536	10 000
Property Plant Equipment	130 478	126 495	123 317	130 482	133 977	131 090	126 591	121 793
Total Inventories	326 473	283 602	361 813	421 925	545 533	287 832	703 991	1 327 669

Other
Accrued Liabilities	16 677	16 677	4 182	4 761	4 765	17 246	18 896	14 583
Accumulated Depreciation Impairment Property Plant Equipment	95 527	99 509	102 689	108 605	114 921	121 166	127 048	132 445
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			22 432	-19 724
Average Number Employees During Period		12	13	14	14	15	15	14
Bank Borrowings Overdrafts	18 943	11 560	11 560	13 056	1 085	42 834	22 077	11 989
Corporation Tax Payable	36 206	30 393	26 301	26 886	22 936	52 555	98 931	59 865
Creditors	38 286	26 607	14 627	794	493 626	42 834	33 058	22 970
Deferred Tax Asset Debtors	5 076	5 076		2 368	2 368	1 047	1 353	1 353
Increase From Depreciation Charge For Year Property Plant Equipment		3 983	3 180	5 915	6 316	6 245	5 882	5 397
Merchandise	326 473	283 602	361 813	421 925	545 533	287 832	703 991	1 327 669
Net Current Assets Liabilities	153 210	215 095	231 202	255 026	287 592	471 754	782 341	943 437
Other Taxation Social Security Payable	1 380						12 828
Prepayments		3 399	1 500			100	100
Property Plant Equipment Gross Cost	226 005	226 006	226 005	239 087	248 898	252 256	253 639	254 238
Provisions		-5 076	17 356	-2 368	-2 368	-1 047	-1 353	-1 353
Provisions For Liabilities Balance Sheet Subtotal			17 356
Total Additions Including From Business Combinations Property Plant Equipment				13 082	9 811	3 358	1 383	599
Total Assets Less Current Liabilities	283 688	341 590	354 519	385 508	421 569	602 844	908 932	1 065 230
Trade Creditors Trade Payables	288 033	321 709	283 663	364 478	447 921	599 750	512 515	564 272
Trade Debtors Trade Receivables	83 796	86 301	102 692	97 574	108 683	48 523	50 736	82 579
Additional Provisions Increase From New Provisions Recognised						1 321	-306
Other Creditors								18 000

Company filings

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AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 23rd, May 2023	accounts	Free Download (11 pages)

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AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 23rd, May 2023	accounts	Free Download (11 pages)
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AA	Total exemption full company accounts data drawn up to Mon, 31st Dec 2018 filed on: 3rd, July 2019	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Dec 2017 filed on: 11th, June 2018	accounts	Free Download (11 pages)
AA	Small-sized company accounts made up to Sat, 31st Dec 2016 filed on: 3rd, August 2017	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to Thu, 31st Dec 2015 filed on: 17th, June 2016	accounts	Free Download (7 pages)
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C.b.s. (power Tools) Limited PETERBOROUGH

C.b.s. (power Tools) Limited Address / Contact

Company Information / Profile

Company staff

Debbie B.

Keith B.

Keith B.

Stephen B.

Gordon L.

John H.

People with significant control

Annual reports financial information

Company filings

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