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C.b. Environmental Ltd. CEREDIGION


C.b. Environmental started in year 1998 as Private Limited Company with registration number 03553364. The C.b. Environmental company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Ceredigion at Cwmnant Yard Capel Bangor. Postal code: SY23 3LL.

Currently there are 3 directors in the the firm, namely Leon G., Solveig G. and John G.. In addition one secretary - Katie G. - is with the company. As of 29 March 2024, there was 1 ex secretary - Solveig G.. There were no ex directors.

This company operates within the SY23 3LL postal code. The company is dealing with transport and has been registered as such. Its registration number is OG0095835 . It is located at Cwm Nant Yard, Capel Bangor, Aberystwyth with a total of 7 carsand 10 trailers. It has two locations in the UK.

C.b. Environmental Ltd. Address / Contact

Office Address Cwmnant Yard Capel Bangor
Office Address2 Aberystwyth
Town Ceredigion
Post code SY23 3LL
Country of origin United Kingdom

Company Information / Profile

Registration Number 03553364
Date of Incorporation Mon, 27th Apr 1998
Industry Treatment and disposal of non-hazardous waste
End of financial Year 31st March
Company age 26 years old
Account next due date Sun, 31st Dec 2023 (89 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 3rd Jun 2024 (2024-06-03)
Last confirmation statement dated Sat, 20th May 2023

Company staff

Katie G.

Position: Secretary

Appointed: 01 January 2023

Leon G.

Position: Director

Appointed: 01 May 2002

Solveig G.

Position: Director

Appointed: 27 April 1998

John G.

Position: Director

Appointed: 27 April 1998

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 27 April 1998

Resigned: 27 April 1998

Solveig G.

Position: Secretary

Appointed: 27 April 1998

Resigned: 01 January 2023

People with significant control

The register of persons with significant control who own or have control over the company consists of 3 names. As BizStats researched, there is Solveig G. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is John G. This PSC owns 25-50% shares. Moving on, there is Leon G., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares.

Solveig G.

Notified on 6 April 2016
Nature of control: 25-50% shares

John G.

Notified on 6 April 2016
Nature of control: 25-50% shares

Leon G.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth971 295889 760864 435807 613       
Balance Sheet
Cash Bank On Hand   7925 279340164025 8761 4901 473
Current Assets354 852285 453323 235275 756217 066685 811522 848639 525671 506991 9191 202 163
Debtors326 929285 201322 724275 677191 786685 471522 847638 885645 630990 4291 200 690
Net Assets Liabilities   807 613954 655970 925966 6231 039 3421 151 2281 215 9091 239 831
Other Debtors   70 52813 100    780 0411 038 538
Property Plant Equipment   1 110 7831 233 9501 306 1581 281 0081 187 6451 325 6691 311 9391 197 911
Cash Bank In Hand27 92325251179       
Net Assets Liabilities Including Pension Asset Liability971 295889 760864 435807 613       
Tangible Fixed Assets1 127 6331 184 0151 111 7191 110 783       
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 000       
Profit Loss Account Reserve970 295888 760863 435806 613       
Shareholder Funds971 295889 760864 435807 613       
Other
Accumulated Depreciation Impairment Property Plant Equipment   1 735 7861 778 4381 837 7791 941 9152 035 9362 052 2422 168 8972 279 034
Additions Other Than Through Business Combinations Property Plant Equipment    217 440199 599110 986658235 098128 925192
Amounts Owed To Related Parties         30 000 
Amount Specific Bank Loan   41 21228 955   50 00042 095 
Average Number Employees During Period    27293119161821
Bank Borrowings   29 26816 5353 609  42 11042 09432 388
Bank Borrowings Overdrafts         32 40722 431
Bank Overdrafts   27 111 81 625 78 04683123 962141 986
Corporation Tax Payable         31 02355 850
Creditors   93 625142 922261 050314 485268 810402 838428 506464 284
Disposals Decrease In Depreciation Impairment Property Plant Equipment    -46 941-53 153-4 800 -79 460-12 428 
Disposals Property Plant Equipment    -51 621-68 050-32 000 -80 768-26 000 
Finance Lease Liabilities Present Value Total   51 83484 043143 809145 03464 94485 24364 031 
Increase From Depreciation Charge For Year Property Plant Equipment    89 593112 494108 93694 02195 766129 083110 137
Net Current Assets Liabilities-54 276-147 199-141 430-150 644-46 81636 191112 775217 976354 851460 364614 293
Other Creditors   11 35124 950    396 099441 853
Other Disposals Property Plant Equipment          4 083
Other Remaining Borrowings   12 52342 344113 632169 451188 721193 313277 808376 453
Other Taxation Social Security Payable         25 54262 813
Property Plant Equipment Gross Cost   2 846 5693 012 3883 143 9373 222 9233 223 5813 377 9113 480 8363 476 945
Provisions For Liabilities Balance Sheet Subtotal   58 90289 557110 374112 67597 469126 454127 888108 089
Taxation Social Security Payable   48 29437 210248 70938 61065 85386 77825 542 
Total Assets Less Current Liabilities1 073 3571 036 816970 289960 1391 187 1341 342 3491 393 7831 405 6211 680 5201 772 3031 812 204
Total Borrowings   93 625142 922261 050314 485268 810402 838443 864550 827
Trade Creditors Trade Payables   284 123126 844212 925225 884154 210100 652184 715165 221
Trade Debtors Trade Receivables   205 150178 686146 345164 808174 127141 090210 389162 152
Creditors Due After One Year53 02484 42253 83393 624       
Creditors Due Within One Year409 128432 652464 665426 400       
Fixed Assets1 127 6331 184 0151 111 7191 110 783       
Number Shares Allotted1 0001 0001 0001 000       
Par Value Share 111       
Provisions For Liabilities Charges49 03862 63452 02158 902       
Value Shares Allotted1 0001 0001 0001 000       

Transport Operator Data

Cwm Nant Yard
Address Capel Bangor
City Aberystwyth
Post code SY23 3LL
Vehicles 2
Glanyrafon W.t.s.
Address Glan Yr Afon Industrial Estate , Llanbadarn Fawr
City Aberystwyth
Post code SY23 3JQ
Vehicles 5
Trailers 10

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 4th, December 2023
Free Download (11 pages)

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