Cbs Isfield started in year 1996 as Private Limited Company with registration number 03275220. The Cbs Isfield company has been functioning successfully for twenty eight years now and its status is active. The firm's office is based in Hove at 88 Boundary Road. Postal code: BN3 7GA. Since 29th November 2017 Cbs Isfield Ltd is no longer carrying the name Houndean Fire And Safety.
There is a single director in the firm at the moment - Christopher S., appointed on 7 November 1996. In addition, a secretary was appointed - Bryony S., appointed on 7 November 1996. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 88 Boundary Road |
Town | Hove |
Post code | BN3 7GA |
Country of origin | United Kingdom |
Registration Number | 03275220 |
Date of Incorporation | Thu, 7th Nov 1996 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 28 years old |
Account next due date | Tue, 31st Dec 2024 (247 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
Last confirmation statement dated | Thu, 3rd Nov 2022 |
The register of persons with significant control who own or have control over the company consists of 2 names. As we established, there is Bryony S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Christopher S. This PSC owns 25-50% shares and has 25-50% voting rights.
Bryony S.
Notified on | 3 November 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Christopher S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Houndean Fire And Safety | November 29, 2017 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 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 | 763 203 | 774 336 | 752 398 | 745 442 | 790 147 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 270 439 | 406 734 | 379 298 | 575 471 | 623 258 | |||||||
Current Assets | 445 783 | 574 019 | 531 829 | 737 062 | 796 102 | 314 383 | 378 410 | 272 688 | 233 648 | 191 941 | 150 581 | 72 868 |
Debtors | 62 379 | 53 844 | 38 735 | 47 483 | 58 390 | |||||||
Net Assets Liabilities | 791 878 | 813 048 | 854 104 | 790 371 | 748 997 | 704 208 | 662 477 | 589 379 | ||||
Net Assets Liabilities Including Pension Asset Liability | 763 203 | 774 336 | 752 398 | 745 442 | 790 147 | |||||||
Stocks Inventory | 924 | 960 | 920 | 837 | 786 | |||||||
Tangible Fixed Assets | 6 874 | 6 391 | 5 075 | 10 067 | 8 655 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 6 | 6 | 6 | 6 | 6 | |||||||
Profit Loss Account Reserve | 744 474 | 764 766 | 742 828 | 745 436 | 790 141 | |||||||
Shareholder Funds | 763 203 | 774 336 | 752 398 | 745 442 | 790 147 | |||||||
Other | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 150 | 1 149 | 1 149 | 1 150 | 1 958 | 1 999 | 2 011 | 2 031 | ||||
Average Number Employees During Period | 4 | 4 | 1 | 1 | 1 | 1 | ||||||
Creditors | 26 729 | 26 137 | 43 643 | 1 221 | 3 001 | 5 384 | 5 730 | 1 703 | ||||
Creditors Due Within One Year | 24 805 | 32 286 | 10 919 | 14 570 | 27 879 | |||||||
Current Asset Investments | 112 041 | 112 481 | 112 876 | 113 271 | 113 668 | |||||||
Fixed Assets | 343 178 | 233 535 | 232 219 | 25 067 | 23 655 | 525 546 | 520 486 | 520 054 | 519 739 | 518 958 | 518 916 | 519 435 |
Investments Fixed Assets | 336 304 | 227 144 | 227 144 | 15 000 | 15 000 | |||||||
Net Current Assets Liabilities | 420 978 | 541 733 | 520 910 | 722 492 | 769 373 | 288 651 | 334 767 | 271 467 | 231 216 | 187 249 | 145 572 | 71 975 |
Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||||
Par Value Share | 2 | 2 | 2 | 2 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 405 | 405 | 569 | 692 | 721 | 810 | ||||||
Provisions For Liabilities Charges | 953 | 932 | 731 | 2 117 | 1 731 | |||||||
Revaluation Reserve | 18 723 | 9 564 | 9 564 | |||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 1 806 | 406 | 10 579 | 1 507 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 22 658 | 24 464 | 24 870 | 26 003 | 27 510 | |||||||
Tangible Fixed Assets Depreciation | 15 784 | 18 073 | 19 795 | 15 936 | 18 855 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 289 | 1 722 | 3 345 | 2 919 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 204 | |||||||||||
Tangible Fixed Assets Disposals | 9 446 | |||||||||||
Total Assets Less Current Liabilities | 764 156 | 775 268 | 753 129 | 747 559 | 793 028 | 814 197 | 855 253 | 791 521 | 750 955 | 706 207 | 664 488 | 591 410 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 31st March 2023 filed on: 26th, October 2023 |
accounts | Free Download (6 pages) |
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