Founded in 2014, Cbl Distribution, classified under reg no. 09027903 is an active company. Currently registered at 1229 Cambrai Court Stratford Road B28 9AA, Birmingham the company has been in the business for ten years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 31st May 2022.
At the moment there are 3 directors in the the firm, namely Alex R., Paul A. and Darren B.. In addition one secretary - Paul A. - is with the company. As of 20 May 2024, there was 1 ex director - Keith E.. There were no ex secretaries.
Office Address | 1229 Cambrai Court Stratford Road |
Office Address2 | Hall Green |
Town | Birmingham |
Post code | B28 9AA |
Country of origin | United Kingdom |
Registration Number | 09027903 |
Date of Incorporation | Wed, 7th May 2014 |
Industry | Non-specialised wholesale trade |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (81 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
Last confirmation statement dated | Fri, 10th Feb 2023 |
The register of PSCs who own or control the company is made up of 1 name. As BizStats researched, there is Paul A. The abovementioned PSC and has 25-50% shares.
Paul A.
Notified on | 1 August 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 18 526 | 28 555 | 37 892 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 215 352 | 342 654 | 557 172 | 416 901 | 834 550 | ||||
Current Assets | 602 010 | 390 517 | 414 506 | 944 014 | 934 872 | 971 900 | 1 274 433 | 1 531 637 | 1 694 153 |
Debtors | 459 925 | 223 643 | 520 844 | 450 447 | 539 716 | 856 945 | 529 224 | ||
Net Assets Liabilities | 37 892 | 89 964 | 162 435 | 317 112 | 481 415 | 821 683 | 924 095 | ||
Property Plant Equipment | 18 265 | 25 629 | 20 503 | 16 402 | 13 122 | ||||
Total Inventories | 198 676 | 178 799 | 177 545 | 257 791 | 330 379 | ||||
Cash Bank In Hand | 14 161 | 18 302 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 18 526 | 28 555 | 37 892 | ||||||
Stocks Inventory | 127 924 | 148 572 | |||||||
Tangible Fixed Assets | 31 882 | 26 475 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 18 426 | 28 455 | |||||||
Shareholder Funds | 18 526 | 28 555 | 37 892 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 28 686 | 35 093 | 40 219 | 44 320 | 47 600 | ||||
Average Number Employees During Period | 8 | 8 | 8 | 8 | 8 | ||||
Creditors | 316 796 | 769 877 | 685 481 | 573 491 | 656 595 | 578 559 | 582 794 | ||
Fixed Assets | 31 882 | 26 475 | 21 180 | 16 944 | 18 265 | 25 629 | 20 503 | 16 402 | 13 122 |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 407 | 5 126 | 4 101 | 3 280 | |||||
Net Current Assets Liabilities | 246 946 | 77 818 | 97 710 | 174 137 | 249 391 | 398 409 | 617 838 | 953 078 | 1 111 359 |
Property Plant Equipment Gross Cost | 46 951 | 60 722 | 60 722 | 60 722 | 60 722 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 13 771 | ||||||||
Total Assets Less Current Liabilities | 278 828 | 104 293 | 118 890 | 191 081 | 267 656 | 424 038 | 638 341 | 969 480 | 1 124 481 |
Creditors Due After One Year | 260 302 | 75 738 | 80 998 | ||||||
Creditors Due Within One Year | 355 064 | 312 699 | 316 796 | ||||||
Tangible Fixed Assets Additions | 39 852 | 1 212 | |||||||
Tangible Fixed Assets Cost Or Valuation | 39 852 | 41 064 | |||||||
Tangible Fixed Assets Depreciation | 7 970 | 14 589 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 970 | 6 619 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 10th February 2024 filed on: 27th, February 2024 |
confirmation statement | Free Download (3 pages) |
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