Founded in 2016, Cb Automotive, classified under reg no. NI637032 is an active company. Currently registered at 3 Old Moy Road BT71 6PS, Dungannon the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has one director. Sadhbh D., appointed on 21 March 2022. There are currently no secretaries appointed. As of 27 April 2024, there were 2 ex directors - Christopher M., Barry G. and others listed below. There were no ex secretaries.
| Office Address | 3 Old Moy Road |
| Town | Dungannon |
| Post code | BT71 6PS |
| Country of origin | United Kingdom |
| Registration Number | NI637032 |
| Date of Incorporation | Thu, 10th Mar 2016 |
| Industry | Wholesale trade of motor vehicle parts and accessories |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
| Last confirmation statement dated | Mon, 27th Feb 2023 |
Position: Director
Appointed: 21 March 2022
The list of persons with significant control who own or control the company includes 4 names. As BizStats identified, there is Srd Holdings N.i Ltd from Dungannon, Northern Ireland. The abovementioned PSC is categorised as "a limited company", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Barry G. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Sadhbh D., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Srd Holdings N.I Ltd
3 Old Moy Road, Dungannon, BT71 6PS, Northern Ireland
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Notified on | 6 May 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Barry G.
| Notified on | 6 April 2016 |
| Ceased on | 22 February 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sadhbh D.
| Notified on | 20 March 2022 |
| Ceased on | 6 May 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Christopher M.
| Notified on | 6 April 2016 |
| Ceased on | 20 March 2022 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 18 293 | 109 473 | 160 357 | 177 762 | 447 094 | 317 050 | 309 372 |
| Current Assets | 93 447 | 230 193 | 482 436 | 809 003 | 1 270 053 | 1 399 248 | 1 097 745 |
| Debtors | 42 654 | 99 440 | 153 129 | 326 541 | 468 759 | 787 998 | 494 373 |
| Net Assets Liabilities | 18 426 | 50 311 | 101 719 | 166 948 | 125 063 | 6 731 | 3 921 |
| Other Debtors | 84 001 | 22 001 | 189 501 | 311 001 | |||
| Property Plant Equipment | 43 804 | 61 113 | 55 431 | 63 236 | 52 373 | ||
| Total Inventories | 32 500 | 21 280 | 168 950 | 304 700 | 354 200 | 294 200 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 736 | 21 250 | 31 636 | 44 054 | 54 918 | ||
| Average Number Employees During Period | 2 | 4 | 4 | 4 | 4 | 4 | |
| Bank Borrowings Overdrafts | 40 000 | 32 500 | 22 500 | ||||
| Corporation Tax Payable | 28 130 | 8 397 | 8 397 | 21 593 | |||
| Creditors | 75 021 | 179 882 | 424 521 | 703 168 | 40 000 | 32 500 | 22 667 |
| Fixed Assets | 43 804 | 61 113 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 736 | 12 514 | 10 386 | 12 419 | 10 864 | ||
| Net Current Assets Liabilities | 18 426 | 50 311 | 57 915 | 105 835 | 109 632 | -24 005 | -25 785 |
| Other Creditors | 55 987 | 24 396 | 28 695 | 167 | |||
| Other Taxation Social Security Payable | 20 502 | 18 098 | 37 965 | ||||
| Property Plant Equipment Gross Cost | 52 540 | 82 363 | 87 067 | 107 291 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 52 540 | 29 823 | 4 704 | 20 224 | |||
| Total Assets Less Current Liabilities | 18 426 | 50 311 | 101 719 | 166 948 | 165 063 | 39 231 | 26 588 |
| Trade Creditors Trade Payables | 619 051 | 1 097 126 | 1 358 063 | 1 042 716 | |||
| Trade Debtors Trade Receivables | 242 540 | 446 758 | 598 497 | 183 372 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 18th, December 2023 |
accounts | Free Download (11 pages) |
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