Cbs Mid Wales Limited ABERYSTWYTH


Founded in 2015, Cbs Mid Wales, classified under reg no. 09710240 is an active company. Currently registered at 70 Ger Y Llan SY23 3HQ, Aberystwyth the company has been in the business for 9 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.

The company has one director. Timothy C., appointed on 30 July 2015. There are currently no secretaries appointed. As of 29 March 2024, there was 1 ex director - Peter C.. There were no ex secretaries.

Cbs Mid Wales Limited Address / Contact

Office Address 70 Ger Y Llan
Office Address2 Penrhyncoch
Town Aberystwyth
Post code SY23 3HQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09710240
Date of Incorporation Thu, 30th Jul 2015
Industry Other building completion and finishing
Industry Roofing activities
End of financial Year 31st October
Company age 9 years old
Account next due date Wed, 31st Jul 2024 (124 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Mon, 12th Aug 2024 (2024-08-12)
Last confirmation statement dated Sat, 29th Jul 2023

Company staff

Timothy C.

Position: Director

Appointed: 30 July 2015

Peter C.

Position: Director

Appointed: 30 July 2015

Resigned: 22 December 2019

People with significant control

The register of persons with significant control that own or control the company is made up of 2 names. As we found, there is Timothy C. This PSC and has 25-50% shares. Another one in the persons with significant control register is Peter C. This PSC owns 25-50% shares.

Timothy C.

Notified on 6 April 2016
Nature of control: 25-50% shares

Peter C.

Notified on 6 April 2016
Ceased on 22 December 2019
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth7 257      
Balance Sheet
Cash Bank On Hand 6 6891 31012 78543 82354 91955 662
Current Assets34 06521 40937 26625 30184 58982 46274 987
Debtors22 4967 80513 3292 9995 06924 4705 115
Net Assets Liabilities 1 4841 093-1 11917 57817 60314 707
Other Debtors 2 0852 6452223561
Property Plant Equipment 8 9486 9427 57715 34221 55714 619
Total Inventories 6 91522 6279 51735 6973 07314 210
Cash Bank In Hand6 164      
Intangible Fixed Assets16 000      
Net Assets Liabilities Including Pension Asset Liability7 257      
Stocks Inventory5 405      
Tangible Fixed Assets380      
Reserves/Capital
Called Up Share Capital2      
Profit Loss Account Reserve7 255      
Shareholder Funds7 257      
Other
Accumulated Amortisation Impairment Intangible Assets 8 00012 00016 00020 00020 00020 000
Accumulated Depreciation Impairment Property Plant Equipment 1 0823 0882 9987 58314 86821 806
Administrative Expenses  83 13897 49077 723114 866114 039
Amortisation Expense Intangible Assets 4 0004 0004 0004 000  
Average Number Employees During Period 545354
Bank Borrowings Overdrafts    35 0007 4547 454
Corporation Tax Payable  2 1662993 849 1 108
Cost Sales  38 11054 68119 209105 79840 059
Creditors 39 17349 79636 55744 43857 08853 581
Depreciation Amortisation Impairment Expense 5 0826 006    
Depreciation Expense Property Plant Equipment 1 0822 0062 1154 5857 2856 938
Depreciation Rate Used For Property Plant Equipment  2020202020
Disposals Decrease In Depreciation Impairment Property Plant Equipment   2 205   
Disposals Property Plant Equipment   7 350   
Dividends Paid  4 000  2 0002 000
Fixed Assets16 38020 94814 94211 57715 34221 55714 619
Gross Profit Loss  88 53195 68197 171118 238110 996
Increase Decrease In Stocks Inventories Finished Goods Work In Progress -42 685-30 570    
Increase From Amortisation Charge For Year Intangible Assets  4 0004 0004 000  
Increase From Depreciation Charge For Year Property Plant Equipment  2 0062 1154 5857 2856 938
Intangible Assets 12 0008 0004 000   
Intangible Assets Gross Cost 20 00020 00020 00020 00020 00020 000
Interest Payable Similar Charges Finance Costs    292754762
Net Current Assets Liabilities-9 123-17 764-12 530-11 25640 15125 37421 406
Operating Profit Loss -6 1595 393-1 80924 3023 955-380
Other Creditors 25 59729 60423 97222 54515 71325 425
Other External Charges 4 2854 981    
Other Interest Receivable Similar Income Finance Income 111711536
Other Operating Expenses Format2 25 40924 559    
Other Operating Income Format1    4 8545832 663
Other Taxation Social Security Payable 1531 0075 2022 49810 9365 318
Par Value Share1   111
Profit Loss -5 7733 609-2 21218 6972 025-896
Profit Loss On Ordinary Activities Before Tax -6 1585 394-1 79224 0213 206-1 106
Property Plant Equipment Gross Cost  10 03010 57522 92536 42536 425
Provisions For Liabilities Balance Sheet Subtotal 1 7001 3191 4402 9154 0962 778
Staff Costs Employee Benefits Expense 66 01455 132    
Tax Tax Credit On Profit Or Loss On Ordinary Activities -3851 7854205 3241 181-210
Total Additions Including From Business Combinations Property Plant Equipment    12 35013 500 
Total Assets Less Current Liabilities7 2573 1842 41232155 49346 93136 025
Trade Creditors Trade Payables 13 42317 0197 08415 54622 98514 276
Trade Debtors Trade Receivables 5 72010 6842 9975 06724 2355 054
Turnover Revenue 137 316126 641150 362116 380224 036151 055
Wages Salaries 66 01455 132    
Creditors Due Within One Year43 188      
Intangible Fixed Assets Additions20 000      
Intangible Fixed Assets Aggregate Amortisation Impairment4 000      
Intangible Fixed Assets Amortisation Charged In Period4 000      
Intangible Fixed Assets Cost Or Valuation20 000      
Number Shares Allotted1      
Share Capital Allotted Called Up Paid1      
Tangible Fixed Assets Additions475      
Tangible Fixed Assets Cost Or Valuation475      
Tangible Fixed Assets Depreciation95      
Tangible Fixed Assets Depreciation Charged In Period95      

Company filings

Filing category
Accounts Confirmation statement Incorporation Officers Persons with significant control
Change to a person with significant control 2023-06-30
filed on: 10th, August 2023
Free Download (2 pages)

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