Founded in 2016, Cbs Energy & Maintenance, classified under reg no. 09973755 is an active company. Currently registered at 58 High Street BS16 5HN, Staple Hill the company has been in the business for eight years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on Wednesday 30th November 2022. Since Wednesday 19th July 2017 Cbs Energy & Maintenance Ltd. is no longer carrying the name Cbs Maintenance.
The company has 4 directors, namely Sandra S., Andrew C. and Paul C. and others. Of them, Simon S. has been with the company the longest, being appointed on 27 January 2016 and Sandra S. has been with the company for the least time - from 1 February 2018. As of 19 April 2024, there was 1 ex director - Nicholas B.. There were no ex secretaries.
Office Address | 58 High Street |
Town | Staple Hill |
Post code | BS16 5HN |
Country of origin | United Kingdom |
Registration Number | 09973755 |
Date of Incorporation | Wed, 27th Jan 2016 |
Industry | Other building completion and finishing |
End of financial Year | 30th November |
Company age | 8 years old |
Account next due date | Sat, 31st Aug 2024 (134 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
Last confirmation statement dated | Thu, 24th Aug 2023 |
The register of PSCs who own or have control over the company is made up of 3 names. As BizStats identified, there is Paul C. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Andrew C. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Simon S., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Andrew C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Simon S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Cbs Maintenance | July 19, 2017 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Net Worth | 2 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 987 | 53 743 | 110 476 | 246 223 | 201 320 | 92 736 | ||
Current Assets | 2 | 169 452 | 150 982 | 226 971 | 354 996 | 419 482 | 267 380 | |
Debtors | 2 | 168 465 | 97 239 | 116 495 | 108 773 | 218 162 | 174 644 | |
Net Assets Liabilities | 2 | 2 | 69 360 | 23 815 | 26 290 | 17 864 | 88 630 | 28 633 |
Other Debtors | 2 | 71 423 | 49 246 | 13 846 | 32 842 | 91 434 | 85 250 | |
Property Plant Equipment | 1 665 | 2 962 | 49 660 | 40 704 | ||||
Net Assets Liabilities Including Pension Asset Liability | 2 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 2 | |||||||
Other | ||||||||
Accrued Liabilities | 1 700 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 555 | 1 729 | 18 860 | 38 716 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 220 | 2 471 | 63 829 | 10 900 | ||||
Amounts Owed To Group Undertakings Participating Interests | 34 550 | |||||||
Average Number Employees During Period | 3 | 5 | 5 | 5 | 11 | 11 | ||
Bank Borrowings | 50 000 | 47 338 | 36 690 | 28 298 | ||||
Creditors | 100 092 | 127 167 | 86 938 | 161 638 | 156 669 | 83 806 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 555 | 1 174 | 17 131 | 19 856 | ||||
Net Current Assets Liabilities | 69 360 | 23 815 | 140 033 | 193 358 | 262 813 | 183 574 | ||
Other Creditors | 28 344 | 5 108 | 1 500 | 1 500 | 1 500 | 1 500 | ||
Property Plant Equipment Gross Cost | 2 220 | 4 691 | 68 520 | 79 420 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 9 435 | 7 734 | ||||||
Taxation Social Security Payable | 23 920 | 28 726 | 41 901 | 20 703 | 14 279 | 4 515 | ||
Total Assets Less Current Liabilities | 23 815 | 141 698 | 196 320 | 312 473 | 224 278 | |||
Trade Creditors Trade Payables | 46 128 | 58 783 | 43 537 | 139 435 | 140 890 | 77 791 | ||
Trade Debtors Trade Receivables | 97 042 | 47 993 | 102 649 | 75 931 | 126 728 | 89 394 | ||
Amount Specific Advance Or Credit Directors | 28 212 | -954 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 18 940 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 48 106 | |||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | ||||||
Number Shares Allotted | 2 | 2 | ||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Thursday 30th November 2023 filed on: 27th, February 2024 |
accounts | Free Download (6 pages) |
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