Cbt started in year 1996 as Private Limited Company with registration number 03210669. The Cbt company has been functioning successfully for twenty eight years now and its status is active. The firm's office is based in Leeds at Pelican Works Wakefield Road. Postal code: LS26 0RS. Since 12th July 1996 Cbt Limited is no longer carrying the name Willoughby (93).
At the moment there are 2 directors in the the firm, namely Colin B. and Alison B.. In addition one secretary - Colin B. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the LS26 0RS postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0224236 . It is located at Pelican Works, Wakefield Road, Leeds with a total of 20 carsand 6 trailers.
Office Address | Pelican Works Wakefield Road |
Office Address2 | Rothwell |
Town | Leeds |
Post code | LS26 0RS |
Country of origin | United Kingdom |
Registration Number | 03210669 |
Date of Incorporation | Tue, 11th Jun 1996 |
Industry | Freight transport by road |
Industry | Removal services |
End of financial Year | 31st July |
Company age | 28 years old |
Account next due date | Tue, 30th Apr 2024 (1 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
Last confirmation statement dated | Wed, 31st May 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As we found, there is Colin B. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Alison B. This PSC owns 25-50% shares.
Colin B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Alison B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Willoughby (93) | July 12, 1996 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 60 035 | 79 388 | 153 013 | 180 785 | 173 417 | ||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 67 428 | 26 467 | 41 446 | 84 153 | 110 676 | 5 103 | |||||
Current Assets | 280 526 | 366 278 | 397 467 | 398 913 | 413 530 | 324 637 | 228 546 | 235 432 | 303 859 | 300 503 | 193 743 |
Debtors | 278 225 | 365 362 | 393 490 | 395 008 | 404 143 | 257 209 | 202 079 | 193 986 | 219 706 | 189 827 | 188 640 |
Net Assets Liabilities | 104 145 | 70 754 | 36 637 | 26 151 | 71 761 | 69 267 | |||||
Property Plant Equipment | 317 663 | 80 933 | 226 550 | 165 314 | 213 506 | 366 603 | |||||
Cash Bank In Hand | 2 301 | 916 | 3 977 | 3 905 | 9 387 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 60 035 | 79 388 | 153 013 | 165 100 | 173 417 | ||||||
Tangible Fixed Assets | 216 553 | 193 727 | 258 824 | 391 739 | 447 768 | ||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 60 033 | 79 386 | 153 011 | 180 783 | 173 415 | ||||||
Shareholder Funds | 60 035 | 79 388 | 153 013 | 180 785 | 173 417 | ||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 494 048 | 495 584 | 344 413 | 324 210 | 333 886 | 368 899 | |||||
Average Number Employees During Period | 15 | 18 | 17 | 18 | 19 | ||||||
Creditors | 367 109 | 175 167 | 227 545 | 284 203 | 276 615 | 237 050 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 84 415 | 230 175 | 85 008 | 51 134 | 52 178 | ||||||
Disposals Property Plant Equipment | 244 794 | 233 019 | 83 958 | 51 134 | 54 404 | ||||||
Fixed Assets | 216 553 | 193 727 | 258 824 | 391 739 | 447 768 | 317 663 | 80 933 | 226 550 | 165 314 | 213 506 | 366 603 |
Increase From Depreciation Charge For Year Property Plant Equipment | 85 951 | 79 004 | 64 805 | 60 810 | 87 191 | ||||||
Net Current Assets Liabilities | -54 904 | 11 845 | 86 904 | 55 052 | 15 711 | -42 472 | 39 925 | 7 887 | 19 656 | 15 378 | -43 307 |
Property Plant Equipment Gross Cost | 811 711 | 576 517 | 570 963 | 489 524 | 547 392 | 735 502 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 56 111 | 15 377 | 43 045 | 29 858 | 39 139 | 61 856 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 9 600 | 227 465 | 2 519 | 109 002 | 242 514 | ||||||
Total Assets Less Current Liabilities | 161 649 | 205 572 | 345 728 | 446 791 | 463 479 | 275 191 | 120 858 | 234 437 | 184 970 | 237 394 | 323 296 |
Accruals Deferred Income | 32 112 | 23 284 | |||||||||
Creditors Due After One Year | 49 133 | 80 973 | 154 446 | 213 754 | 209 559 | ||||||
Creditors Due Within One Year | 335 430 | 377 717 | 310 563 | 360 035 | 397 819 | ||||||
Non-instalment Debts Due After5 Years | 60 000 | 60 518 | 59 871 | ||||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Provisions For Liabilities Charges | 20 369 | 21 927 | 38 269 | 67 937 | 80 503 | ||||||
Secured Debts | 201 786 | 166 866 | 173 600 | 265 338 | 301 451 | ||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 26 250 | 128 482 | 231 153 | 151 270 | |||||||
Tangible Fixed Assets Cost Or Valuation | 477 571 | 416 834 | 518 312 | 729 187 | 811 711 | ||||||
Tangible Fixed Assets Depreciation | 261 018 | 223 107 | 259 488 | 337 448 | 363 943 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 49 076 | 62 821 | 92 918 | 122 582 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 86 987 | 26 440 | 14 958 | 96 087 | |||||||
Tangible Fixed Assets Disposals | 86 987 | 27 004 | 20 278 | 68 746 |
Pelican Works | |
---|---|
Address | Wakefield Road , Rothwell |
City | Leeds |
Post code | LS26 0RS |
Vehicles | 20 |
Trailers | 6 |
Type | Category | Free download | |
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AA |
Total exemption small company accounts data made up to 31st July 2016 filed on: 24th, May 2017 |
accounts | Free Download (4 pages) |
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