Cbn Tooling started in year 2014 as Private Limited Company with registration number 08886775. The Cbn Tooling company has been functioning successfully for ten years now and its status is active. The firm's office is based in Coventry at 5 The Quadrant. Postal code: CV1 2EL.
The firm has one director. Eamon D., appointed on 14 February 2023. There are currently no secretaries appointed. As of 20 April 2024, there was 1 ex director - Stuart P.. There were no ex secretaries.
| Office Address | 5 The Quadrant |
| Town | Coventry |
| Post code | CV1 2EL |
| Country of origin | United Kingdom |
| Registration Number | 08886775 |
| Date of Incorporation | Tue, 11th Feb 2014 |
| Industry | Wholesale of machine tools |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Thu, 30th Nov 2023 (142 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
| Last confirmation statement dated | Thu, 2nd Feb 2023 |
Position: Director
Appointed: 14 February 2023
The register of persons with significant control who own or control the company is made up of 2 names. As we identified, there is Eamon D. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Stuart P. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Eamon D.
| Notified on | 1 November 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Stuart P.
| Notified on | 6 April 2016 |
| Ceased on | 29 January 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 10 411 | 22 322 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 24 056 | 22 869 | 36 694 | 13 746 | 11 488 | 36 935 | 15 843 | 14 236 | ||
| Current Assets | 15 297 | 38 477 | 38 477 | 45 020 | 46 453 | 15 584 | 14 803 | 38 370 | 17 600 | 24 867 |
| Debtors | 1 350 | 14 421 | 14 421 | 22 151 | 9 759 | 1 838 | 3 315 | 1 435 | 1 757 | 10 631 |
| Net Assets Liabilities | 22 322 | 30 806 | 36 021 | 12 995 | 12 695 | 33 075 | ||||
| Other Debtors | 1 251 | 381 | 531 | 1 838 | 1 838 | 1 229 | 1 757 | 7 000 | ||
| Cash Bank In Hand | 13 947 | 24 056 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 411 | 22 322 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | ||||||||
| Profit Loss Account Reserve | 10 410 | 22 321 | ||||||||
| Shareholder Funds | 10 411 | 22 322 | ||||||||
| Other | ||||||||||
| Average Number Employees During Period | 1 | 2 | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 9 | |||||||||
| Corporation Tax Payable | 2 978 | 2 121 | 1 307 | |||||||
| Creditors | 16 155 | 14 214 | 10 432 | 2 589 | 2 108 | 5 295 | 4 150 | 3 471 | ||
| Net Current Assets Liabilities | 10 411 | 22 322 | 22 322 | 30 806 | 36 021 | 12 995 | 12 695 | 33 075 | 13 450 | 21 396 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | ||||||
| Other Creditors | 1 250 | 1 300 | 1 300 | 1 350 | 1 330 | 1 330 | 4 075 | 2 465 | ||
| Other Taxation Social Security Payable | 2 854 | 3 051 | 7 677 | 1 068 | 506 | 2 294 | 902 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Total Assets Less Current Liabilities | 10 411 | 22 322 | 22 322 | 30 806 | 36 021 | 12 995 | 12 695 | 33 075 | 13 450 | 21 396 |
| Trade Creditors Trade Payables | 9 064 | 7 742 | 148 | 171 | 272 | 1 671 | 75 | 104 | ||
| Trade Debtors Trade Receivables | 13 170 | 21 770 | 9 228 | 1 477 | 206 | 3 631 | ||||
| Advances Credits Directors | 1 251 | 1 251 | 381 | 531 | 531 | 531 | ||||
| Advances Credits Made In Period Directors | 150 | |||||||||
| Amount Specific Advance Or Credit Directors | 531 | 1 065 | 7 000 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 7 000 | |||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 596 | |||||||||
| Creditors Due Within One Year | 4 886 | 16 155 | ||||||||
| Number Shares Allotted | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director was appointed on 14th February 2023 filed on: 14th, February 2023 |
officers | Free Download (2 pages) |
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