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.
Office Address | 70 Ger Y Llan |
Office Address2 | Penrhyncoch |
Town | Aberystwyth |
Post code | SY23 3HQ |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 7 257 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 6 689 | 1 310 | 12 785 | 43 823 | 54 919 | 55 662 | |
Current Assets | 34 065 | 21 409 | 37 266 | 25 301 | 84 589 | 82 462 | 74 987 |
Debtors | 22 496 | 7 805 | 13 329 | 2 999 | 5 069 | 24 470 | 5 115 |
Net Assets Liabilities | 1 484 | 1 093 | -1 119 | 17 578 | 17 603 | 14 707 | |
Other Debtors | 2 085 | 2 645 | 2 | 2 | 235 | 61 | |
Property Plant Equipment | 8 948 | 6 942 | 7 577 | 15 342 | 21 557 | 14 619 | |
Total Inventories | 6 915 | 22 627 | 9 517 | 35 697 | 3 073 | 14 210 | |
Cash Bank In Hand | 6 164 | ||||||
Intangible Fixed Assets | 16 000 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 7 257 | ||||||
Stocks Inventory | 5 405 | ||||||
Tangible Fixed Assets | 380 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 2 | ||||||
Profit Loss Account Reserve | 7 255 | ||||||
Shareholder Funds | 7 257 | ||||||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 8 000 | 12 000 | 16 000 | 20 000 | 20 000 | 20 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 082 | 3 088 | 2 998 | 7 583 | 14 868 | 21 806 | |
Administrative Expenses | 83 138 | 97 490 | 77 723 | 114 866 | 114 039 | ||
Amortisation Expense Intangible Assets | 4 000 | 4 000 | 4 000 | 4 000 | |||
Average Number Employees During Period | 5 | 4 | 5 | 3 | 5 | 4 | |
Bank Borrowings Overdrafts | 35 000 | 7 454 | 7 454 | ||||
Corporation Tax Payable | 2 166 | 299 | 3 849 | 1 108 | |||
Cost Sales | 38 110 | 54 681 | 19 209 | 105 798 | 40 059 | ||
Creditors | 39 173 | 49 796 | 36 557 | 44 438 | 57 088 | 53 581 | |
Depreciation Amortisation Impairment Expense | 5 082 | 6 006 | |||||
Depreciation Expense Property Plant Equipment | 1 082 | 2 006 | 2 115 | 4 585 | 7 285 | 6 938 | |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 205 | ||||||
Disposals Property Plant Equipment | 7 350 | ||||||
Dividends Paid | 4 000 | 2 000 | 2 000 | ||||
Fixed Assets | 16 380 | 20 948 | 14 942 | 11 577 | 15 342 | 21 557 | 14 619 |
Gross Profit Loss | 88 531 | 95 681 | 97 171 | 118 238 | 110 996 | ||
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -42 685 | -30 570 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 4 000 | 4 000 | 4 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 006 | 2 115 | 4 585 | 7 285 | 6 938 | ||
Intangible Assets | 12 000 | 8 000 | 4 000 | ||||
Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |
Interest Payable Similar Charges Finance Costs | 292 | 754 | 762 | ||||
Net Current Assets Liabilities | -9 123 | -17 764 | -12 530 | -11 256 | 40 151 | 25 374 | 21 406 |
Operating Profit Loss | -6 159 | 5 393 | -1 809 | 24 302 | 3 955 | -380 | |
Other Creditors | 25 597 | 29 604 | 23 972 | 22 545 | 15 713 | 25 425 | |
Other External Charges | 4 285 | 4 981 | |||||
Other Interest Receivable Similar Income Finance Income | 1 | 1 | 17 | 11 | 5 | 36 | |
Other Operating Expenses Format2 | 25 409 | 24 559 | |||||
Other Operating Income Format1 | 4 854 | 583 | 2 663 | ||||
Other Taxation Social Security Payable | 153 | 1 007 | 5 202 | 2 498 | 10 936 | 5 318 | |
Par Value Share | 1 | 1 | 1 | 1 | |||
Profit Loss | -5 773 | 3 609 | -2 212 | 18 697 | 2 025 | -896 | |
Profit Loss On Ordinary Activities Before Tax | -6 158 | 5 394 | -1 792 | 24 021 | 3 206 | -1 106 | |
Property Plant Equipment Gross Cost | 10 030 | 10 575 | 22 925 | 36 425 | 36 425 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 700 | 1 319 | 1 440 | 2 915 | 4 096 | 2 778 | |
Staff Costs Employee Benefits Expense | 66 014 | 55 132 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -385 | 1 785 | 420 | 5 324 | 1 181 | -210 | |
Total Additions Including From Business Combinations Property Plant Equipment | 12 350 | 13 500 | |||||
Total Assets Less Current Liabilities | 7 257 | 3 184 | 2 412 | 321 | 55 493 | 46 931 | 36 025 |
Trade Creditors Trade Payables | 13 423 | 17 019 | 7 084 | 15 546 | 22 985 | 14 276 | |
Trade Debtors Trade Receivables | 5 720 | 10 684 | 2 997 | 5 067 | 24 235 | 5 054 | |
Turnover Revenue | 137 316 | 126 641 | 150 362 | 116 380 | 224 036 | 151 055 | |
Wages Salaries | 66 014 | 55 132 | |||||
Creditors Due Within One Year | 43 188 | ||||||
Intangible Fixed Assets Additions | 20 000 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 4 000 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 4 000 | ||||||
Intangible Fixed Assets Cost Or Valuation | 20 000 | ||||||
Number Shares Allotted | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 | ||||||
Tangible Fixed Assets Additions | 475 | ||||||
Tangible Fixed Assets Cost Or Valuation | 475 | ||||||
Tangible Fixed Assets Depreciation | 95 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 95 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control 2023-06-30 filed on: 10th, August 2023 |
persons with significant control | Free Download (2 pages) |
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