Cl Bes started in year 1989 as Private Limited Company with registration number 02360336. The Cl Bes company has been functioning successfully for thirty five years now and its status is active. The firm's office is based in Bury St Edmunds at 1 Bardwell Road. Postal code: IP31 1QR.
At the moment there are 2 directors in the the firm, namely Hilary G. and John G.. In addition one secretary - Hilary G. - is with the company. As of 6 May 2024, there was 1 ex director - Andrew W.. There were no ex secretaries.
Office Address | 1 Bardwell Road |
Office Address2 | Ixworth Thorpe |
Town | Bury St Edmunds |
Post code | IP31 1QR |
Country of origin | United Kingdom |
Registration Number | 02360336 |
Date of Incorporation | Mon, 13th Mar 1989 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 35 years old |
Account next due date | Tue, 31st Dec 2024 (239 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
Last confirmation statement dated | Tue, 12th Sep 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is John G. The abovementioned PSC and has 75,01-100% shares.
John G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 368 829 | 365 064 | 420 199 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 99 673 | 43 581 | 81 276 | 34 770 | 130 164 | 81 852 | 213 035 | 56 750 | ||
Current Assets | 31 461 | 6 145 | 34 770 | 135 657 | 81 852 | |||||
Debtors | 26 256 | 5 493 | ||||||||
Net Assets Liabilities | 420 199 | 558 109 | 560 484 | 567 787 | 572 438 | 420 776 | 412 189 | 402 856 | ||
Other Debtors | 5 493 | |||||||||
Property Plant Equipment | 4 974 | |||||||||
Cash Bank In Hand | 5 205 | 6 145 | 99 673 | |||||||
Tangible Fixed Assets | 480 099 | 480 080 | 741 197 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 64 001 | 64 001 | 64 001 | |||||||
Profit Loss Account Reserve | 126 565 | 122 800 | 186 673 | |||||||
Shareholder Funds | 368 829 | 365 064 | 420 199 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 235 | 1 235 | 1 235 | 1 235 | 1 235 | 1 235 | 1 235 | 1 677 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
Creditors | 420 671 | 355 902 | 394 362 | 340 553 | 436 789 | 374 646 | 514 416 | 372 438 | ||
Disposals Investment Property Fair Value Model | 160 000 | |||||||||
Fixed Assets | 732 551 | 737 525 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 442 | |||||||||
Investment Property | 741 197 | 892 551 | 892 551 | 892 551 | 892 551 | 732 551 | 732 551 | 732 551 | ||
Investment Property Fair Value Model | 892 551 | 892 551 | 732 551 | 732 551 | ||||||
Net Current Assets Liabilities | -111 270 | -115 016 | -320 998 | -312 321 | -313 086 | -305 783 | -301 132 | -292 794 | -301 381 | -315 688 |
Number Shares Issued Fully Paid | 64 001 | 64 001 | ||||||||
Other Creditors | 420 455 | 355 225 | 392 828 | 338 162 | 435 698 | 362 716 | 514 416 | 372 438 | ||
Other Taxation Social Security Payable | 461 | 1 534 | 2 391 | 1 091 | 11 930 | |||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 1 235 | 1 235 | 1 235 | 1 235 | 1 235 | 1 235 | 1 235 | 6 651 | ||
Provisions For Liabilities Balance Sheet Subtotal | 22 121 | 18 981 | 18 981 | 18 981 | 18 981 | 18 981 | 18 981 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 5 416 | |||||||||
Total Assets Less Current Liabilities | 368 829 | 365 064 | 420 199 | 580 230 | 579 465 | 586 768 | 591 419 | 439 757 | 431 170 | 421 837 |
Trade Creditors Trade Payables | 216 | 216 | ||||||||
Creditors Due Within One Year | 142 731 | 121 161 | 420 671 | |||||||
Number Shares Allotted | 64 001 | 64 001 | ||||||||
Other Reserves | 29 000 | 29 000 | 29 000 | |||||||
Revaluation Reserve | 149 263 | 149 263 | 140 525 | |||||||
Share Capital Allotted Called Up Paid | 64 001 | 64 001 | 64 001 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 31st, August 2023 |
accounts | Free Download (10 pages) |
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