Cbr Safety Services started in year 2014 as Private Limited Company with registration number 09255162. The Cbr Safety Services company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Sheffield at 14 Cherry Bank Road. Postal code: S8 8RA.
The firm has one director. Iain F., appointed on 8 October 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 14 Cherry Bank Road |
Office Address2 | Norton |
Town | Sheffield |
Post code | S8 8RA |
Country of origin | United Kingdom |
Registration Number | 09255162 |
Date of Incorporation | Wed, 8th Oct 2014 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (93 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 1st Sep 2024 (2024-09-01) |
Last confirmation statement dated | Fri, 18th Aug 2023 |
The list of PSCs that own or control the company includes 1 name. As BizStats researched, there is Iain F. This PSC and has 75,01-100% shares.
Iain F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 10 664 | 2 136 | 3 769 | 16 584 | 11 418 | 754 | ||
Current Assets | 35 436 | 53 538 | 74 337 | 75 125 | 85 462 | 108 085 | 104 191 | 94 374 |
Debtors | 20 252 | 51 371 | 63 673 | 72 989 | 81 693 | 91 501 | 92 773 | 93 620 |
Net Assets Liabilities | 5 468 | 18 052 | 52 646 | 68 113 | 75 216 | 66 209 | ||
Other Debtors | 63 673 | 72 989 | 81 693 | |||||
Property Plant Equipment | 2 051 | 1 539 | 1 325 | 855 | 385 | 350 | ||
Cash Bank In Hand | 15 184 | 2 167 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 510 | 6 083 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 410 | 5 983 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 512 | 1 025 | 1 495 | 1 965 | 2 000 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 051 | 299 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 70 920 | 58 612 | 34 141 | 32 164 | 12 123 | 11 496 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 512 | 513 | 470 | 470 | 35 | |||
Net Current Assets Liabilities | 510 | 6 083 | 3 417 | 21 191 | 51 321 | 99 422 | 86 954 | 77 355 |
Other Creditors | 64 512 | 46 371 | 27 400 | |||||
Property Plant Equipment Gross Cost | 2 051 | 2 051 | 2 350 | 2 350 | 2 350 | |||
Taxation Social Security Payable | 6 408 | 7 563 | 6 741 | |||||
Total Assets Less Current Liabilities | 52 646 | 100 277 | 87 339 | 77 705 | ||||
Capital Employed | 510 | 6 083 | ||||||
Creditors Due Within One Year | 34 926 | 47 455 | ||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Fri, 18th Aug 2023 filed on: 22nd, August 2023 |
confirmation statement | Free Download (3 pages) |
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