C C B S Limited in Nottingham, NG5 1AP

Description

Data updated on: 01-11-2023

C C B S Limited can be contacted at Newstead House, Pelham Road in Nottingham. The post code is NG5 1AP. C C B S has been actively competing in this business for 21 years. The reg. no. is 04820858. This business's registered with SIC code 47620 which stands for Retail sale of newspapers and stationery in specialised stores. 2022/08/31 is the last time the company accounts were reported.

Regarding to the business, many of director's obligations have so far been done by Janice T. and Timothy T.. Out of these two people, Janice T. has been with the business the longest, having become a member of the Management Board on 8th July 2003. In order to find professional help with legal documentation, the abovementioned business has been utilizing the expertise of Janice T. as a secretary for the last 21 years.

Executives with significant control over the firm are: Janice T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Timothy T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	394 060	423 293	391 429	368 344	330 353	299 780

Balance Sheet
Cash Bank On Hand						223 207	220 297	245 014	250 952	266 924	225 977	284 676	256 537
Current Assets	373 940	443 355	394 489	414 396	366 167	329 788	316 163	310 486	317 472	305 090	270 986	328 544	314 645
Debtors	14 235	12 807	15 748	15 954	15 318	25 711	30 642	26 122	25 884	153	4 903	152	3 749
Net Assets Liabilities						299 780	277 000	267 532	262 226	262 245	227 406	267 563	250 998
Other Debtors						25 711	30 642	26 122	25 884	153	4 903	152	3 749
Property Plant Equipment						20 840	6 364	4 502	3 376	2 532	1 899	1 424	1 068
Total Inventories						80 870	65 224	39 350	40 636	38 013	40 106	43 716
Cash Bank In Hand	252 272	354 082	285 042	303 329	265 451	223 207
Intangible Fixed Assets	112 715	57 455	43 091	30 000	20 000	10 000
Stocks Inventory	107 433	76 466	93 699	95 113	85 398	80 870
Tangible Fixed Assets	61 942	40 769	49 394	37 046	27 786	20 840

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	393 960	423 193	391 329	368 243	330 253	299 680
Shareholder Funds	394 060	423 293	391 429	368 344	330 353	299 780

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						216 005	226 005	226 005	226 005	226 005	226 005	226 005
Accumulated Depreciation Impairment Property Plant Equipment						88 733	47 047	23 254	24 380	25 224	25 857	26 332	26 688
Average Number Employees During Period									14	13	14	13	14
Creditors						56 882	44 475	46 601	57 981	44 896	45 118	62 134	64 512
Future Minimum Lease Payments Under Non-cancellable Operating Leases								30 000	30 000	30 000	30 000	112 500
Increase From Amortisation Charge For Year Intangible Assets							10 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 120	1 500	1 126	844	633	475	356
Intangible Assets						10 000
Intangible Assets Gross Cost						226 005	226 005	226 005	226 005	226 005	226 005	226 005
Net Current Assets Liabilities	231 962	332 775	308 456	308 406	287 877	272 906	271 688	263 885	259 491	260 194	225 868	266 410	250 133
Number Shares Issued Fully Paid							100
Other Creditors						6 891	7 134	7 456	7 951	5 758	8 692	17 234	3 078
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							43 806	25 293
Other Disposals Property Plant Equipment							56 162	25 655
Other Taxation Social Security Payable						19 238	13 388	16 718	23 291	9 703	9 340	22 657	19 492
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						109 573	53 411	27 756	27 756	27 756	27 756	27 756
Provisions For Liabilities Balance Sheet Subtotal						3 966	1 052	855	641	481	361	271	203
Total Assets Less Current Liabilities	406 619	431 000	400 941	375 452	335 662	303 746	278 052	268 387	262 867	262 726	227 767	267 834	251 201
Trade Creditors Trade Payables						30 753	23 953	22 427	26 739	29 435	27 086	22 243	41 942
Creditors Due After One Year	2 066
Creditors Due Within One Year	141 978	110 581	86 032	105 991	78 290	56 882
Fixed Assets	174 657	98 224	92 485	67 046	47 786	30 840
Intangible Fixed Assets Aggregate Amortisation Impairment	198 290	168 550	182 914	196 005	206 005	216 005
Intangible Fixed Assets Amortisation Charged In Period		23 244	14 364	13 091	10 000	10 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		52 984
Intangible Fixed Assets Cost Or Valuation	311 005	226 005	226 005	226 005	226 005	226 005
Intangible Fixed Assets Disposals		85 000
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges	10 493	7 707	9 512	7 108	5 310	3 966
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			25 087
Tangible Fixed Assets Cost Or Valuation		84 486	109 573	109 573	109 573	109 573
Tangible Fixed Assets Depreciation		43 716	60 179	72 527	81 787	88 733
Tangible Fixed Assets Depreciation Charged In Period			16 463	12 348	9 260	6 946

Company staff

Janice T.

Role: Director

Appointed: 08 July 2003

Latest update: 11 February 2024

Janice T.

Role: Secretary

Appointed: 08 July 2003

Latest update: 11 February 2024

Timothy T.

Role: Director

Appointed: 08 July 2003

Latest update: 11 February 2024

People with significant control

Janice T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Timothy T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 28 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	28 May 2013
Annual Accounts 26 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	26 May 2014
Annual Accounts 5 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	5 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 May 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

C C B S Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janice T.

Janice T.

Timothy T.

Argus Nominee Secretaries Limited

Argus Nominee Directors Limited

People with significant control

Janice T.

Timothy T.

Accounts Documents

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