Founded in 2014, C.b. Precision Engineering, classified under reg no. 08930175 is an active company. Currently registered at 56 Drovers Way WR3 8QD, Worcester the company has been in the business for 10 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
There is a single director in the company at the moment - Thomas B., appointed on 10 March 2014. In addition, a secretary was appointed - Lianne B., appointed on 10 March 2014. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 56 Drovers Way |
Town | Worcester |
Post code | WR3 8QD |
Country of origin | United Kingdom |
Registration Number | 08930175 |
Date of Incorporation | Mon, 10th Mar 2014 |
Industry | Other engineering activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (128 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
Last confirmation statement dated | Fri, 3rd Mar 2023 |
The register of PSCs who own or control the company includes 2 names. As BizStats identified, there is Lianne B. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Thomas B. This PSC owns 25-50% shares and has 25-50% voting rights.
Lianne B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Thomas B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 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 | 414 | 538 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 8 243 | 3 405 | 2 417 | 5 500 | 5 296 | 9 250 | 605 | 479 | |
Current Assets | 13 559 | 21 438 | 21 585 | 12 767 | 16 601 | 14 890 | 17 034 | 13 259 | 12 164 |
Debtors | 13 195 | 18 180 | 10 350 | 11 101 | 9 594 | 7 784 | 12 654 | 11 685 | |
Net Assets Liabilities | 5 066 | 8 682 | 9 502 | 10 737 | 777 | 6 | -474 | ||
Other Debtors | 606 | 8 530 | 9 360 | ||||||
Property Plant Equipment | 908 | 850 | 1 079 | 771 | 1 656 | 3 509 | 2 629 | 1 969 | |
Cash Bank In Hand | 13 559 | 8 243 | |||||||
Tangible Fixed Assets | 2 583 | 908 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 412 | 536 | |||||||
Shareholder Funds | 414 | 538 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 707 | 1 060 | 1 532 | 1 841 | 2 467 | 3 238 | 4 118 | 4 778 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 295 | 701 | 1 511 | 2 624 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 1 | |||||
Bank Borrowings Overdrafts | 16 000 | 11 378 | 11 707 | ||||||
Corporation Tax Payable | 7 637 | 4 898 | 4 068 | 6 453 | |||||
Creditors | 21 808 | 17 369 | 4 959 | 7 724 | 5 494 | 16 000 | 11 378 | 11 707 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 353 | 472 | 308 | 626 | 771 | 880 | 660 | ||
Net Current Assets Liabilities | -2 169 | -370 | 4 216 | 7 808 | 8 877 | 9 396 | 13 935 | 9 241 | 9 637 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | ||||
Other Creditors | 13 459 | 12 471 | 876 | 1 234 | 1 352 | 808 | 805 | 805 | |
Other Taxation Social Security Payable | 712 | 15 | 6 490 | 4 129 | 2 278 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 1 615 | 1 910 | 2 612 | 2 612 | 4 123 | 6 747 | 6 747 | ||
Provisions For Liabilities Balance Sheet Subtotal | 205 | 146 | 315 | 667 | 486 | 373 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 205 | 146 | 315 | 667 | 486 | 373 | |||
Total Assets Less Current Liabilities | 414 | 538 | 5 066 | 8 887 | 9 648 | 11 052 | 17 444 | 11 870 | 11 606 |
Trade Creditors Trade Payables | 13 | 13 | 13 | 13 | |||||
Trade Debtors Trade Receivables | 13 195 | 17 574 | 10 350 | 11 101 | 9 594 | 7 784 | 4 124 | 2 325 | |
Creditors Due Within One Year | 15 728 | 21 808 | |||||||
Number Shares Allotted | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 3 445 | 120 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 445 | 1 615 | |||||||
Tangible Fixed Assets Depreciation | 862 | 707 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 862 | 333 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 488 | ||||||||
Tangible Fixed Assets Disposals | 1 950 |
Type | Category | Free download | |
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PSC04 |
Change to a person with significant control April 6, 2016 filed on: 5th, March 2024 |
persons with significant control | Free Download (2 pages) |
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