Founded in 2014, Cbl Fastenings, classified under reg no. 08924428 is an active company. Currently registered at Chantry House BN21 1BF, Eastbourne the company has been in the business for ten years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
The company has 2 directors, namely Colin L., Sally L.. Of them, Colin L., Sally L. have been with the company the longest, being appointed on 5 March 2014. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Chantry House |
| Office Address2 | 22 Upperton Road |
| Town | Eastbourne |
| Post code | BN21 1BF |
| Country of origin | United Kingdom |
| Registration Number | 08924428 |
| Date of Incorporation | Wed, 5th Mar 2014 |
| Industry | Wholesale of hardware, plumbing and heating equipment and supplies |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (249 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
| Last confirmation statement dated | Sun, 5th Mar 2023 |
Position: Director
Appointed: 05 March 2014
Position: Director
Appointed: 05 March 2014
The register of PSCs that own or control the company consists of 2 names. As BizStats discovered, there is Colin L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Sally L. This PSC owns 25-50% shares and has 25-50% voting rights.
Colin L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sally L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 29 741 | 22 149 | 29 412 | 135 603 | 52 675 | 32 491 |
| Current Assets | 143 573 | 136 278 | 143 260 | 299 088 | 297 188 | 351 647 |
| Debtors | 83 109 | 82 530 | 75 473 | 94 262 | 135 321 | 158 660 |
| Net Assets Liabilities | 22 383 | 31 531 | 46 811 | 118 499 | 141 467 | 215 171 |
| Property Plant Equipment | 18 508 | 17 383 | 18 966 | 19 670 | 26 259 | 41 884 |
| Total Inventories | 30 723 | 31 599 | 38 375 | 69 223 | 109 192 | 160 496 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 495 | 1 495 | 2 050 | 2 050 | 1 500 | 7 968 |
| Accumulated Amortisation Impairment Intangible Assets | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 14 871 | 20 887 | 27 633 | 31 683 | 41 774 | 34 879 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 893 | 8 329 | 8 754 | 16 680 | 25 600 | |
| Average Number Employees During Period | 5 | 5 | 5 | 6 | 5 | |
| Bank Borrowings Overdrafts | 50 000 | 33 799 | 24 154 | |||
| Corporation Tax Payable | 8 833 | 8 926 | ||||
| Creditors | 64 228 | 61 250 | 47 512 | 93 627 | 73 709 | 59 802 |
| Finance Lease Liabilities Present Value Total | 6 740 | 4 131 | 1 522 | 1 522 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 19 674 | 45 929 | 2 184 | 16 666 | 12 500 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 016 | 6 746 | 7 101 | 10 091 | 6 294 | |
| Intangible Assets Gross Cost | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | |
| Net Current Assets Liabilities | 71 622 | 78 701 | 78 961 | 196 193 | 193 906 | 241 047 |
| Other Creditors | 2 023 | 93 | 4 722 | 2 535 | 2 772 | 3 050 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 051 | 13 189 | ||||
| Other Disposals Property Plant Equipment | 4 000 | 16 870 | ||||
| Other Remaining Borrowings | 57 488 | 57 119 | 45 990 | 43 627 | 39 910 | 35 648 |
| Other Taxation Social Security Payable | 20 486 | 15 845 | ||||
| Prepayments Accrued Income | 2 171 | 1 967 | 1 942 | 1 667 | 5 783 | 9 798 |
| Property Plant Equipment Gross Cost | 33 377 | 38 270 | 46 599 | 51 353 | 68 033 | 76 763 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 519 | 3 303 | 3 604 | 3 737 | 4 989 | 7 958 |
| Total Assets Less Current Liabilities | 90 130 | 96 084 | 97 927 | 215 863 | 220 165 | 282 931 |
| Trade Creditors Trade Payables | 36 505 | 28 609 | 21 459 | 36 468 | 43 704 | 35 726 |
| Trade Debtors Trade Receivables | 77 867 | 78 438 | 71 406 | 90 470 | 119 633 | 140 078 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 22nd, June 2023 |
accounts | Free Download (11 pages) |
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