Founded in 2011, Cb Property Solutions Northern, classified under reg no. 07615571 is an active company. Currently registered at 2-4 North Road TS2 1DE, Middlesbrough the company has been in the business for thirteen years. Its financial year was closed on April 30 and its latest financial statement was filed on 2022/04/30. Since 2019/10/09 Cb Property Solutions Northern Ltd is no longer carrying the name Cb Cleaning & Property Services.
The firm has one director. Thomas B., appointed on 27 April 2011. There are currently no secretaries appointed. As of 28 March 2024, there were 2 ex directors - Paul B., Paul B. and others listed below. There were no ex secretaries.
Office Address | 2-4 North Road |
Town | Middlesbrough |
Post code | TS2 1DE |
Country of origin | United Kingdom |
Registration Number | 07615571 |
Date of Incorporation | Wed, 27th Apr 2011 |
Industry | General cleaning of buildings |
End of financial Year | 30th April |
Company age | 13 years old |
Account next due date | Wed, 31st Jan 2024 (57 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
Last confirmation statement dated | Thu, 27th Apr 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As we found, there is Thomas B. The abovementioned PSC and has 75,01-100% shares.
Thomas B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Cb Cleaning & Property Services | October 9, 2019 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Net Worth | 5 592 | ||||||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 14 470 | 17 922 | 3 223 | ||||||||
Current Assets | 2 821 | 8 881 | 9 102 | 15 145 | 23 377 | 43 765 | 27 026 | 27 696 | 60 366 | 109 678 | 203 194 |
Debtors | 2 787 | 7 536 | 7 283 | 15 145 | 27 677 | 45 896 | 91 756 | 199 971 | |||
Net Assets Liabilities | 23 259 | 36 141 | 15 635 | 70 | 1 829 | -22 372 | -21 262 | ||||
Other Debtors | 536 | 1 124 | 625 | 50 994 | |||||||
Property Plant Equipment | 12 757 | 16 967 | 16 516 | ||||||||
Cash Bank In Hand | 34 | 1 345 | 1 819 | -4 300 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 5 592 | 17 989 | 9 198 | 18 153 | 23 259 | ||||||
Tangible Fixed Assets | 4 675 | 12 586 | 11 485 | 10 575 | 8 288 | ||||||
Trade Debtors | 2 251 | ||||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | 5 591 | 17 988 | 9 197 | 18 152 | 23 258 | ||||||
Shareholder Funds | 5 592 | ||||||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 17 456 | 18 306 | 22 373 | ||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 15 973 | 7 616 | |||||||||
Amounts Owed To Group Undertakings Participating Interests | 4 120 | -1 187 | |||||||||
Average Number Employees During Period | 20 | 20 | 22 | ||||||||
Bank Borrowings | 42 544 | 34 319 | |||||||||
Bank Overdrafts | 12 924 | 11 013 | |||||||||
Creditors | 12 706 | 11 086 | 17 982 | 38 963 | 71 244 | 99 179 | 213 192 | ||||
Fixed Assets | 4 675 | 8 288 | 7 462 | 7 240 | 11 337 | 12 757 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 080 | 4 067 | |||||||||
Net Current Assets Liabilities | 917 | 5 403 | 5 143 | 7 578 | 14 971 | 31 679 | 9 044 | -11 267 | -8 407 | 10 499 | -9 998 |
Other Creditors | 2 112 | 700 | 700 | ||||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 230 | ||||||||||
Other Disposals Property Plant Equipment | 10 913 | 4 000 | |||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 124 | ||||||||||
Property Plant Equipment Gross Cost | 30 213 | 35 273 | 38 889 | ||||||||
Taxation Social Security Payable | 36 424 | 24 634 | 62 581 | ||||||||
Total Assets Less Current Liabilities | 5 592 | 17 989 | 16 628 | 18 153 | 23 259 | 40 141 | 16 284 | 70 | 1 879 | 27 466 | 6 518 |
Trade Creditors Trade Payables | 30 237 | 60 921 | 138 898 | ||||||||
Trade Debtors Trade Receivables | 44 772 | 91 131 | 148 977 | ||||||||
Creditors Due Within One Year Total Current Liabilities | 1 904 | ||||||||||
Fixtures Fittings Tools Equipment | 400 | ||||||||||
Fixtures Fittings Tools Equipment Additions | 499 | ||||||||||
Fixtures Fittings Tools Equipment Cost Or Valuation | 499 | ||||||||||
Fixtures Fittings Tools Equipment Depreciation | 99 | ||||||||||
Fixtures Fittings Tools Equipment Depreciation Charge For Period | 99 | ||||||||||
Fixtures Fittings Tools Equipment Depreciation Disposals | 0 | ||||||||||
Other Creditors Due Within One Year | 1 143 | ||||||||||
Tangible Fixed Assets Additions | 6 199 | 13 097 | 1 744 | 3 400 | 695 | ||||||
Tangible Fixed Assets Cost Or Valuation | 6 199 | 16 996 | 18 740 | 18 740 | 18 335 | ||||||
Tangible Fixed Assets Depreciation | 1 524 | 4 410 | 7 255 | 8 165 | 10 047 | ||||||
Tangible Fixed Assets Depreciation Charge For Period | 1 524 | ||||||||||
Taxation Social Security Due Within One Year | 253 | ||||||||||
Trade Creditors Within One Year | 508 | ||||||||||
Capital Employed | 5 592 | 17 989 | 9 198 | 18 153 | 23 259 | ||||||
Creditors Due After One Year | 7 430 | ||||||||||
Creditors Due Within One Year | 1 904 | 3 478 | 3 959 | 7 567 | 8 406 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 411 | 2 845 | 2 915 | 2 277 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 525 | 2 005 | 395 | ||||||||
Tangible Fixed Assets Disposals | 0 | 2 300 | 3 400 | 1 100 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023/04/27 filed on: 27th, April 2023 |
confirmation statement | Free Download (3 pages) |
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