Cb Arts Ltd is a private limited company registered at Low Mill Business Park, Low Mill Business Park, Ulverston LA12 9EE. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-10-10, this 5-year-old company is run by 2 directors and 1 secretary.
Director Christopher B., appointed on 10 October 2018. Director Heidi S., appointed on 10 October 2018.
As far as secretaries are concerned, we can name: Christopher B., appointed on 10 October 2018.
The company is categorised as "manufacture of metal structures and parts of structures" (SIC code: 25110).
The last confirmation statement was filed on 2023-10-09 and the deadline for the subsequent filing is 2024-10-23. Furthermore, the accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | Low Mill Business Park |
Office Address2 | Low Mill Business Park |
Town | Ulverston |
Post code | LA12 9EE |
Country of origin | United Kingdom |
Registration Number | 11613925 |
Date of Incorporation | Wed, 10th Oct 2018 |
Industry | Manufacture of metal structures and parts of structures |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Tue, 31st Dec 2024 (248 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 23rd Oct 2024 (2024-10-23) |
Last confirmation statement dated | Mon, 9th Oct 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats researched, there is Heidi S. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Christopher B. This PSC owns 25-50% shares.
Heidi S.
Notified on | 10 October 2018 |
Nature of control: |
25-50% shares |
Christopher B.
Notified on | 10 October 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Current Assets | 324 858 | 172 297 | 206 920 | 228 001 |
Net Assets Liabilities | 31 364 | 16 787 | 71 455 | 128 144 |
Cash Bank On Hand | 81 587 | 138 708 | 169 290 | |
Debtors | 58 960 | 40 012 | 35 211 | |
Other Debtors | 9 149 | 11 307 | ||
Property Plant Equipment | 51 858 | 117 760 | 116 383 | |
Total Inventories | 31 750 | 28 200 | 23 500 | |
Other | ||||
Description Principal Activities | 25 110 | |||
Average Number Employees During Period | 9 | 9 | 9 | 8 |
Creditors | 333 909 | 45 382 | 81 690 | 59 770 |
Fixed Assets | 42 358 | 51 858 | ||
Net Current Assets Liabilities | -10 994 | 10 311 | 48 847 | 96 983 |
Total Assets | 367 216 | 233 584 | ||
Total Assets Less Current Liabilities | 31 364 | 62 169 | 166 607 | 213 366 |
Total Liabilities | 367 216 | 233 584 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 19 014 | 60 573 | 44 530 | |
Bank Borrowings Overdrafts | 45 382 | 40 700 | 34 260 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 354 | |||
Disposals Property Plant Equipment | 252 | 1 074 | ||
Finance Lease Liabilities Present Value Total | 40 990 | 25 510 | ||
Increase Decrease In Property Plant Equipment | 105 500 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 24 207 | 40 779 | ||
Number Shares Issued Fully Paid | 2 | 2 | ||
Other Creditors | 93 510 | 61 106 | 40 739 | |
Other Taxation Social Security Payable | 24 058 | 41 317 | 34 003 | |
Par Value Share | 1 | 1 | ||
Property Plant Equipment Gross Cost | 70 872 | 178 333 | 217 381 | |
Provisions For Liabilities Balance Sheet Subtotal | 13 462 | 25 452 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 107 713 | 40 122 | ||
Trade Creditors Trade Payables | 37 818 | 34 791 | 35 240 | |
Trade Debtors Trade Receivables | 58 960 | 30 863 | 23 904 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates October 9, 2023 filed on: 18th, October 2023 |
confirmation statement | Free Download (3 pages) |
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