BizStats
You are here: bizstats.co.uk > a-z index > C list > CB list > CBS list > CBS list

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 10 years. Its financial year was closed on Fri, 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 22 May 2025, 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 10 years old
Account next due date Wed, 31st Jul 2024 (295 days after)
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 2016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Net Worth7 257       
Balance Sheet
Cash Bank On Hand 6 6891 31012 78543 82354 91955 66226 739
Current Assets34 06521 40937 26625 30184 58982 46274 98747 833
Debtors22 4967 80513 3292 9995 06924 4705 11511 251
Net Assets Liabilities 1 4841 093-1 11917 57817 60314 7079 292
Other Debtors 2 0852 6452223561 
Property Plant Equipment 8 9486 9427 57715 34221 55714 6197 870
Total Inventories 6 91522 6279 51735 6973 07314 2109 843
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 00020 000
Accumulated Depreciation Impairment Property Plant Equipment 1 0823 0882 9987 58314 86821 80628 555
Administrative Expenses  83 13897 49077 723114 866114 039104 768
Amortisation Expense Intangible Assets 4 0004 0004 0004 000   
Average Number Employees During Period 5453544
Bank Borrowings Overdrafts    35 0007 4547 4547 454
Corporation Tax Payable  2 1662993 849 1 108131
Cost Sales  38 11054 68119 209105 79840 05969 187
Creditors 39 17349 79636 55744 43857 08853 58133 159
Depreciation Amortisation Impairment Expense 5 0826 006     
Depreciation Expense Property Plant Equipment 1 0822 0062 1154 5857 2856 9386 749
Depreciation Rate Used For Property Plant Equipment  202020202020
Disposals Decrease In Depreciation Impairment Property Plant Equipment   2 205    
Disposals Property Plant Equipment   7 350    
Dividends Paid  4 000  2 0002 0001 000
Fixed Assets16 38020 94814 94211 57715 34221 55714 6197 870
Gross Profit Loss  88 53195 68197 171118 238110 99694 617
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 9386 749
Intangible Assets 12 0008 0004 000    
Intangible Assets Gross Cost 20 00020 00020 00020 00020 00020 00020 000
Interest Payable Similar Charges Finance Costs    292754762673
Net Current Assets Liabilities-9 123-17 764-12 530-11 25640 15125 37421 40614 674
Operating Profit Loss -6 1595 393-1 80924 3023 955-380-5 807
Other Creditors 25 59729 60423 97222 54515 71325 42510 985
Other External Charges 4 2854 981     
Other Interest Receivable Similar Income Finance Income 111711536348
Other Operating Expenses Format2 25 40924 559     
Other Operating Income Format1    4 8545832 6634 344
Other Taxation Social Security Payable 1531 0075 2022 49810 9365 3183 546
Par Value Share1   1111
Profit Loss -5 7733 609-2 21218 6972 025-896-4 415
Profit Loss On Ordinary Activities Before Tax -6 1585 394-1 79224 0213 206-1 106-6 132
Property Plant Equipment Gross Cost  10 03010 57522 92536 42536 42536 425
Provisions For Liabilities Balance Sheet Subtotal 1 7001 3191 4402 9154 0962 7781 496
Staff Costs Employee Benefits Expense 66 01455 132     
Tax Tax Credit On Profit Or Loss On Ordinary Activities -3851 7854205 3241 181-210-1 717
Total Additions Including From Business Combinations Property Plant Equipment    12 35013 500  
Total Assets Less Current Liabilities7 2573 1842 41232155 49346 93136 02522 544
Trade Creditors Trade Payables 13 42317 0197 08415 54622 98514 27611 043
Trade Debtors Trade Receivables 5 72010 6842 9975 06724 2355 05411 251
Turnover Revenue 137 316126 641150 362116 380224 036151 055163 804
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
Confirmation statement with no updates 2024-07-29
filed on: 9th, August 2024 		Free Download (3 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2025.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.