Founded in 2009, Cbs Build, classified under reg no. 06857161 is an active company. Currently registered at 6 Broadlands Close PL7 1JP, Plymouth the company has been in the business for 15 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has one director. Matthew D., appointed on 24 March 2009. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Stephen D.. There were no ex secretaries.
Office Address | 6 Broadlands Close |
Town | Plymouth |
Post code | PL7 1JP |
Country of origin | United Kingdom |
Registration Number | 06857161 |
Date of Incorporation | Tue, 24th Mar 2009 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
Last confirmation statement dated | Fri, 24th Mar 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As we identified, there is Matthew D. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Stephen D. This PSC owns 25-50% shares.
Matthew D.
Notified on | 24 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Stephen D.
Notified on | 24 March 2017 |
Ceased on | 5 April 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 4 614 | 3 080 | -2 116 | 8 292 | 2 932 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 6 453 | 5 591 | 2 110 | 16 495 | 11 543 | 15 492 | ||||||
Current Assets | 10 041 | 15 141 | 21 753 | 51 161 | 59 314 | 78 917 | 28 588 | 29 329 | 19 643 | 51 473 | 78 702 | 73 649 |
Debtors | 2 110 | 3 008 | 14 424 | 21 524 | 18 885 | 20 488 | 14 283 | 23 978 | 48 659 | 46 157 | ||
Net Assets Liabilities | 2 932 | 35 289 | -4 644 | -7 142 | 9 092 | 643 | 13 259 | 1 775 | ||||
Property Plant Equipment | 15 240 | 11 088 | 8 209 | 4 317 | 7 068 | 26 528 | ||||||
Total Inventories | 3 250 | 3 250 | 3 250 | 11 000 | 18 500 | 12 000 | ||||||
Other Debtors | 2 427 | 3 276 | ||||||||||
Cash Bank In Hand | 7 931 | 12 133 | 4 129 | 26 287 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 4 614 | 3 080 | -2 116 | 8 292 | 2 932 | |||||||
Stocks Inventory | 3 200 | 3 350 | ||||||||||
Tangible Fixed Assets | 5 942 | 4 584 | 17 336 | 14 285 | ||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | ||||||||
Profit Loss Account Reserve | 4 612 | 3 078 | -2 118 | 8 290 | ||||||||
Shareholder Funds | 4 614 | 3 080 | -2 116 | 8 292 | 2 932 | |||||||
Other | ||||||||||||
Version Production Software | 1 | 1 | 1 | 1 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -550 | -1 330 | -1 730 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 40 234 | 44 386 | 42 515 | 28 687 | 30 447 | 39 487 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 191 | 5 180 | 28 500 | |||||||||
Average Number Employees During Period | 7 | 7 | 8 | 6 | 6 | 6 | 6 | |||||
Creditors | 76 099 | 60 455 | 45 576 | 45 452 | 35 384 | 54 327 | 40 543 | 70 237 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 654 | 15 355 | 628 | |||||||||
Disposals Property Plant Equipment | 4 940 | 17 720 | 669 | |||||||||
Fixed Assets | 5 942 | 4 584 | 17 336 | 14 285 | 26 174 | 19 966 | 15 240 | 11 087 | 8 209 | 4 317 | 7 068 | 26 528 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 152 | 2 783 | 1 527 | 2 388 | 9 040 | |||||||
Net Current Assets Liabilities | -343 | -754 | -15 985 | -3 136 | -17 457 | 20 645 | -16 988 | -16 123 | 15 741 | 2 854 | 38 159 | 3 412 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 114 | 1 770 | 2 185 | 2 427 | ||||||||
Property Plant Equipment Gross Cost | 55 474 | 55 473 | 50 724 | 33 004 | 37 515 | 66 015 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 5 235 | 3 993 | 2 896 | 2 107 | 1 560 | 820 | 1 343 | 5 040 | ||||
Total Assets Less Current Liabilities | 5 599 | 3 830 | 1 351 | 11 149 | 8 717 | 40 612 | -1 748 | -5 035 | 7 532 | 1 463 | 45 227 | 29 940 |
Trade Creditors Trade Payables | 3 427 | 7 261 | 3 624 | 2 161 | 3 651 | 9 951 | ||||||
Trade Debtors Trade Receivables | 16 458 | 17 212 | 11 343 | 22 431 | 48 018 | 41 943 | ||||||
Work In Progress | 7 750 | 15 000 | 8 000 | |||||||||
Other Creditors | 29 419 | 24 652 | ||||||||||
Other Taxation Social Security Payable | 12 730 | 13 539 | ||||||||||
Accruals Deferred Income | 150 | 550 | ||||||||||
Creditors Due Within One Year | 10 384 | 15 895 | 37 738 | 54 147 | 78 541 | |||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | ||||||||
Par Value Share | 1 | 1 | 1 | |||||||||
Provisions For Liabilities Charges | 985 | 750 | 3 467 | 2 857 | 5 235 | |||||||
Value Shares Allotted | 2 | 2 | 2 | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates March 24, 2024 filed on: 27th, March 2024 |
confirmation statement | Free Download (5 pages) |
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