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Cbs Distribution Ltd BRECON

Cbs Distribution started in year 2010 as Private Limited Company with registration number 07472446. The Cbs Distribution company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Brecon at The Warehouse Station Road. Postal code: LD3 0SD.

The company has one director. Brian T., appointed on 10 September 2012. There are currently no secretaries appointed. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Caroline B. who worked with the the company until 11 September 2012.

Cbs Distribution Ltd Address / Contact

Office Address The Warehouse Station Road
Office Address2 Three Cocks
Town Brecon
Post code LD3 0SD
Country of origin United Kingdom

Company Information / Profile

Registration Number 07472446
Date of Incorporation Thu, 16th Dec 2010
Industry Retail sale of books in specialised stores
End of financial Year 31st March
Company age 14 years old
Account next due date Sun, 31st Dec 2023 (132 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 30th Dec 2023 (2023-12-30)
Last confirmation statement dated Fri, 16th Dec 2022

Company staff

Brian T.

Position: Director

Appointed: 10 September 2012

Caroline B.

Position: Director

Appointed: 02 September 2011

Resigned: 11 September 2012

Caroline B.

Position: Secretary

Appointed: 16 December 2010

Resigned: 11 September 2012

Brian T.

Position: Director

Appointed: 16 December 2010

Resigned: 05 September 2011

People with significant control

The register of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is Brian T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Brian T.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth5061 05139 079       
Balance Sheet
Cash Bank On Hand  30 52710 18496 70847 858129 53251 11023 59864 950
Current Assets49 55435 87572 23458 800140 431201 429213 160296 091233 995257 223
Debtors44655215 5228 50810 83021 2862 3354 3844 8004 431
Other Debtors   3832 0053 3081 9733 2194 4753 801
Total Inventories  26 18540 10832 893132 28581 293240 597205 597 
Cash Bank In Hand2554 82330 527       
Intangible Fixed Assets22        
Net Assets Liabilities Including Pension Asset Liability5061 051        
Stocks Inventory48 85330 50026 185       
Tangible Fixed Assets2 4881 559        
Reserves/Capital
Called Up Share Capital111       
Profit Loss Account Reserve5051 05039 078       
Shareholder Funds5061 05139 079       
Other
Average Number Employees During Period     33222
Corporation Tax Payable  9 69857512 3971 9821 5601 2473 0693 323
Creditors  33 15517 62346 60299 374104 680182 522107 565116 969
Net Current Assets Liabilities-1 539-24739 07941 17793 829102 055108 480113 569126 430140 254
Number Shares Issued Fully Paid   11     
Other Creditors  15 38114 99330 69991 76598 322102 593104 496103 881
Other Taxation Social Security Payable  1 057   1 616   
Par Value Share 1111     
Trade Creditors Trade Payables  7 0192 0553 5065 6273 18278 682 9 765
Trade Debtors Trade Receivables  15 5228 1258 82517 9783621 165325630
Creditors Due Within One Year51 09336 12233 155       
Fixed Assets2 4901 561        
Intangible Fixed Assets Cost Or Valuation222       
Number Shares Allotted 11       
Provisions For Liabilities Charges445263        
Share Capital Allotted Called Up Paid111       
Tangible Fixed Assets Additions 591        
Tangible Fixed Assets Cost Or Valuation5 9284 719        
Tangible Fixed Assets Depreciation3 4403 160        
Tangible Fixed Assets Depreciation Charged In Period 951        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 1 2313 160       
Tangible Fixed Assets Disposals 1 8004 719       
Total Assets Less Current Liabilities9511 31439 079       
Advances Credits Directors2828        
Intangible Fixed Assets Aggregate Amortisation Impairment  2       
Intangible Fixed Assets Amortisation Charged In Period  2       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers Persons with significant control
Confirmation statement with updates Saturday 16th December 2023
filed on: 5th, January 2024 		Free Download (4 pages)

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