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.
Office Address | Cwmnant Yard Capel Bangor |
Office Address2 | Aberystwyth |
Town | Ceredigion |
Post code | SY23 3LL |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 971 295 | 889 760 | 864 435 | 807 613 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 79 | 25 279 | 340 | 1 | 640 | 25 876 | 1 490 | 1 473 | |||
Current Assets | 354 852 | 285 453 | 323 235 | 275 756 | 217 066 | 685 811 | 522 848 | 639 525 | 671 506 | 991 919 | 1 202 163 |
Debtors | 326 929 | 285 201 | 322 724 | 275 677 | 191 786 | 685 471 | 522 847 | 638 885 | 645 630 | 990 429 | 1 200 690 |
Net Assets Liabilities | 807 613 | 954 655 | 970 925 | 966 623 | 1 039 342 | 1 151 228 | 1 215 909 | 1 239 831 | |||
Other Debtors | 70 528 | 13 100 | 780 041 | 1 038 538 | |||||||
Property Plant Equipment | 1 110 783 | 1 233 950 | 1 306 158 | 1 281 008 | 1 187 645 | 1 325 669 | 1 311 939 | 1 197 911 | |||
Cash Bank In Hand | 27 923 | 252 | 511 | 79 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 971 295 | 889 760 | 864 435 | 807 613 | |||||||
Tangible Fixed Assets | 1 127 633 | 1 184 015 | 1 111 719 | 1 110 783 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 970 295 | 888 760 | 863 435 | 806 613 | |||||||
Shareholder Funds | 971 295 | 889 760 | 864 435 | 807 613 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 735 786 | 1 778 438 | 1 837 779 | 1 941 915 | 2 035 936 | 2 052 242 | 2 168 897 | 2 279 034 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 217 440 | 199 599 | 110 986 | 658 | 235 098 | 128 925 | 192 | ||||
Amounts Owed To Related Parties | 30 000 | ||||||||||
Amount Specific Bank Loan | 41 212 | 28 955 | 50 000 | 42 095 | |||||||
Average Number Employees During Period | 27 | 29 | 31 | 19 | 16 | 18 | 21 | ||||
Bank Borrowings | 29 268 | 16 535 | 3 609 | 42 110 | 42 094 | 32 388 | |||||
Bank Borrowings Overdrafts | 32 407 | 22 431 | |||||||||
Bank Overdrafts | 27 111 | 81 625 | 78 046 | 83 | 123 962 | 141 986 | |||||
Corporation Tax Payable | 31 023 | 55 850 | |||||||||
Creditors | 93 625 | 142 922 | 261 050 | 314 485 | 268 810 | 402 838 | 428 506 | 464 284 | |||
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 | 51 834 | 84 043 | 143 809 | 145 034 | 64 944 | 85 243 | 64 031 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 89 593 | 112 494 | 108 936 | 94 021 | 95 766 | 129 083 | 110 137 | ||||
Net Current Assets Liabilities | -54 276 | -147 199 | -141 430 | -150 644 | -46 816 | 36 191 | 112 775 | 217 976 | 354 851 | 460 364 | 614 293 |
Other Creditors | 11 351 | 24 950 | 396 099 | 441 853 | |||||||
Other Disposals Property Plant Equipment | 4 083 | ||||||||||
Other Remaining Borrowings | 12 523 | 42 344 | 113 632 | 169 451 | 188 721 | 193 313 | 277 808 | 376 453 | |||
Other Taxation Social Security Payable | 25 542 | 62 813 | |||||||||
Property Plant Equipment Gross Cost | 2 846 569 | 3 012 388 | 3 143 937 | 3 222 923 | 3 223 581 | 3 377 911 | 3 480 836 | 3 476 945 | |||
Provisions For Liabilities Balance Sheet Subtotal | 58 902 | 89 557 | 110 374 | 112 675 | 97 469 | 126 454 | 127 888 | 108 089 | |||
Taxation Social Security Payable | 48 294 | 37 210 | 248 709 | 38 610 | 65 853 | 86 778 | 25 542 | ||||
Total Assets Less Current Liabilities | 1 073 357 | 1 036 816 | 970 289 | 960 139 | 1 187 134 | 1 342 349 | 1 393 783 | 1 405 621 | 1 680 520 | 1 772 303 | 1 812 204 |
Total Borrowings | 93 625 | 142 922 | 261 050 | 314 485 | 268 810 | 402 838 | 443 864 | 550 827 | |||
Trade Creditors Trade Payables | 284 123 | 126 844 | 212 925 | 225 884 | 154 210 | 100 652 | 184 715 | 165 221 | |||
Trade Debtors Trade Receivables | 205 150 | 178 686 | 146 345 | 164 808 | 174 127 | 141 090 | 210 389 | 162 152 | |||
Creditors Due After One Year | 53 024 | 84 422 | 53 833 | 93 624 | |||||||
Creditors Due Within One Year | 409 128 | 432 652 | 464 665 | 426 400 | |||||||
Fixed Assets | 1 127 633 | 1 184 015 | 1 111 719 | 1 110 783 | |||||||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 49 038 | 62 634 | 52 021 | 58 902 | |||||||
Value Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 |
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 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 4th, December 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy