C B D C Limited in Rickmansworth, WD3 1ER

Description

Data updated on: 01-11-2023

Registered with number 04884655 21 years ago, C B D C Limited is a Private Limited Company. Its present mailing address is 26 High Street, Rickmansworth. The enterprise's SIC code is 74100, that means specialised design activities. 2022-03-31 is the last time the company accounts were reported.

Until now, this firm has only been supervised by a single managing director: Charles B. who has been supervising it for 21 years. In order to provide support to the directors, this firm has been utilizing the expertise of Maggie L. as a secretary for the last 17 years.

Executives who have control over the firm are as follows: Charles B. owns 1/2 or less of company shares. Maggie L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	215 127	19 585	83 535	115 379	152 971	39 424	23 926
Current Assets	262 014	51 429	110 700	133 545	159 007	45 406	29 353
Debtors	46 887	31 844	27 165	18 166	6 036	5 982	5 427
Net Assets Liabilities				4 167	9 669	12 801	1 689
Property Plant Equipment	2 094	1 571	1 678	4 556	4 760	3 570	2 678
Other Debtors	36 957	31 948	4 106	17 755	5 673

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-44 338	-2 526	-2 350
Accumulated Depreciation Impairment Property Plant Equipment	3 300	3 823	4 382	3 806	5 393	6 583	7 475
Average Number Employees During Period		2	1	2	2	2	2
Creditors	219 995	34 073	71 667	133 934	1 103	428	28 081
Increase From Depreciation Charge For Year Property Plant Equipment		523	559	1 519	1 587	1 190	892
Net Current Assets Liabilities	42 019	17 356	39 033	-389	6 012	12 185	1 361
Number Shares Issued Fully Paid			2	2	2	2	2
Par Value Share			1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							89
Property Plant Equipment Gross Cost	5 394	5 394	6 060	8 362	10 153	10 153	10 153
Total Assets Less Current Liabilities	44 113	18 927	40 711	4 167	10 772	15 755	4 039
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 095
Disposals Property Plant Equipment				2 241
Dividends Paid			15 000	15 000	19 900
Other Creditors	8 136	30 752	33 316	27 987	1 103
Other Taxation Social Security Payable	21 227	3 320	23 788	5 168	17 995
Profit Loss			36 784	-21 544	25 402
Total Additions Including From Business Combinations Property Plant Equipment			666	4 543	1 791
Trade Creditors Trade Payables	190 632	1	14 563	100 779	65 207
Trade Debtors Trade Receivables	9 930	-104	23 059	411	363