Founded in 2014, Cbr Driving, classified under reg no. 09210544 is an active company. Currently registered at 1 Northcote Road DA11 7BS, Gravesend the company has been in the business for ten years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Ionut Z., appointed on 9 September 2014. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Northcote Road |
| Town | Gravesend |
| Post code | DA11 7BS |
| Country of origin | United Kingdom |
| Registration Number | 09210544 |
| Date of Incorporation | Tue, 9th Sep 2014 |
| Industry | Freight transport by road |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 4th Aug 2024 (2024-08-04) |
| Last confirmation statement dated | Fri, 21st Jul 2023 |
Position: Director
Appointed: 09 September 2014
The list of persons with significant control who own or control the company consists of 1 name. As we researched, there is Ionut Z. This PSC and has 75,01-100% shares.
Ionut Z.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 11 | 664 | 4 844 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 9 801 | 10 964 | 1 874 | 19 684 | 8 732 | 5 369 | ||
| Current Assets | 8 153 | 5 792 | 9 801 | 13 924 | 3 928 | 21 556 | 10 075 | 6 446 |
| Debtors | 1 686 | 2 960 | 2 054 | 1 872 | 1 343 | 1 077 | ||
| Net Assets Liabilities | 4 844 | 633 | -1 789 | 2 129 | 1 006 | 6 166 | ||
| Other Debtors | 1 872 | 1 343 | ||||||
| Property Plant Equipment | 12 705 | 9 528 | 7 146 | 5 751 | 4 411 | |||
| Cash Bank In Hand | 8 153 | 4 106 | 9 801 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 11 | 664 | 4 844 | |||||
| Tangible Fixed Assets | 449 | 11 760 | 12 705 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | 10 | 663 | 4 843 | |||||
| Shareholder Funds | 11 | 664 | 4 844 | |||||
| Other | ||||||||
| Version Production Software | 2 022 | |||||||
| Accrued Liabilities | 1 495 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 384 | 7 561 | 9 943 | 11 338 | 12 678 | 1 859 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 17 089 | |||||||
| Average Number Employees During Period | 3 | 3 | 3 | 2 | 2 | 2 | ||
| Bank Borrowings | 5 088 | 15 000 | 14 201 | |||||
| Corporation Tax Payable | 760 | 2 466 | ||||||
| Creditors | 6 662 | 17 762 | 6 280 | 7 834 | -721 | -10 727 | ||
| Finance Lease Liabilities Present Value Total | 760 | 3 689 | 2 344 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 177 | 9 943 | 1 395 | 1 340 | 833 | |||
| Loans From Directors | 1 663 | 6 328 | -1 611 | |||||
| Net Current Assets Liabilities | -438 | -96 | 3 139 | -3 838 | -2 352 | 13 722 | 10 796 | 17 173 |
| Other Creditors | 2 072 | 10 630 | 3 954 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 652 | |||||||
| Other Disposals Property Plant Equipment | 15 230 | |||||||
| Other Taxation Social Security Payable | 3 070 | 666 | ||||||
| Property Plant Equipment Gross Cost | 17 089 | 17 089 | 17 089 | 17 089 | 17 089 | 1 859 | ||
| Taxation Social Security Payable | 663 | 1 506 | 890 | |||||
| Total Assets Less Current Liabilities | 11 | 11 664 | 15 844 | 5 690 | 4 794 | 19 473 | 15 207 | 17 173 |
| Trade Creditors Trade Payables | 311 | |||||||
| Trade Debtors Trade Receivables | 2 960 | 2 054 | ||||||
| Creditors Due After One Year | 11 000 | 11 000 | ||||||
| Creditors Due Within One Year | 8 591 | 5 888 | 6 662 | |||||
| Fixed Assets | 449 | 11 760 | 12 705 | |||||
| Tangible Fixed Assets Additions | 599 | 15 230 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 599 | 15 829 | ||||||
| Tangible Fixed Assets Depreciation | 150 | 4 069 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 150 | 3 919 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 1 Northcote Road Gravesend DA11 7BS England to 149 Nevendon Road Wickford SS12 0NL on Wednesday 17th January 2024 filed on: 17th, January 2024 |
address | Free Download (1 page) |
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