Cilbenrick Limited in Swansea, SA3 2BT

Description

Data updated on: 01-11-2023

The Cilbenrick Limited firm has been offering its services for at least twenty years, having started in 2004. Registered with number 05041177, Cilbenrick is a Private Limited Company located in 6 Southgate Road, Swansea SA3 2BT. The company's principal business activity number is 66190 and their NACE code stands for Activities auxiliary to financial intermediation n.e.c.. The company's latest financial reports were submitted for the period up to 2023/03/31 and the most current annual confirmation statement was submitted on 2023/02/02.

This limited company owes its accomplishments and unending improvement to a group of two directors, who are Julian M. and Rhidian T., who have been managing the company since February 2004.

Executives who control the firm include: Julian M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rhidian 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	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
Currency
Net Worth	26 287	40 841	25 833

Balance Sheet
Cash Bank On Hand			21 378	35 338	31 588	21 499	20 285	25 677	63 434	105 357
Current Assets	33 125	57 925	39 370	58 859	57 213	67 339	45 435	54 288	92 703	138 653
Debtors	3 500	1 000	3 792	5 194	5 252	24 023	5 623	6 179	5 301	5 596
Net Assets Liabilities				38 920	69 537	41 131	31 173	26 046	52 170	96 324
Other Debtors			3 793	5 194	5 252	24 023	5 623	6 179	5 301	5 596
Property Plant Equipment			30 877	28 985	29 831	26 988	25 592	21 823	18 585	16 028
Total Inventories			14 200	18 327	20 373	21 817	19 527	22 432	23 968	27 700
Cash Bank In Hand	23 625	18 010	21 378
Stocks Inventory	6 000	38 915	14 200
Tangible Fixed Assets	32 611	31 858	30 877

Capital & Reserves
Called Up Share Capital	500	500	500
Profit Loss Account Reserve	25 787	40 341	25 333
Shareholder Funds	26 287	40 841	25 833

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			76 000		76 000	76 000	76 000	76 000	76 000
Accumulated Depreciation Impairment Property Plant Equipment			33 061	36 511	30 957	34 749	38 747	42 516	45 754	48 311
Average Number Employees During Period						3	4	4	4	4
Corporation Tax Payable			31 408	40 802	37 937	47 158	36 576	35 699	46 214	50 314
Creditors			44 649	49 159	44 751	51 987	38 629	49 275	58 662	58 107
Fixed Assets	32 846	32 093	31 112	29 220	65 222	26 988
Increase From Depreciation Charge For Year Property Plant Equipment				3 450	3 772	3 792	3 998	3 769	3 238	2 557
Intangible Assets Gross Cost			76 000		76 000	76 000	76 000	76 000	76 000
Investments Fixed Assets	235	235	235	235	35 391
Net Current Assets Liabilities	-6 559	8 748	-5 279	9 700	12 462	15 352	6 806	5 013	34 041	80 546
Number Shares Issued Fully Paid				500	500
Other Creditors			12 915	8 357	6 814	4 541	2 053	13 576	10 728	7 793
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 326
Other Disposals Property Plant Equipment					9 328
Other Taxation Social Security Payable			326			288			1 720
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			63 939	65 497	60 788	61 737	64 339	64 339	64 339
Provisions For Liabilities Balance Sheet Subtotal					8 147	1 209	1 225	790	456	250
Total Additions Including From Business Combinations Property Plant Equipment				1 557	4 619	950	2 602
Total Assets Less Current Liabilities	26 287	40 841	25 833	38 920	77 684	42 340	32 398	26 836	52 626	96 574
Creditors Due Within One Year	39 684	49 177	44 649
Intangible Fixed Assets Aggregate Amortisation Impairment	76 000	76 000	76 000
Intangible Fixed Assets Cost Or Valuation	76 000	76 000	76 000
Number Shares Allotted		500	500
Share Capital Allotted Called Up Paid	500	500	500
Tangible Fixed Assets Additions		2 084	2 005
Tangible Fixed Assets Cost Or Valuation	59 850	61 934	63 939
Tangible Fixed Assets Depreciation	27 239	30 076	33 062
Tangible Fixed Assets Depreciation Charged In Period		2 837	2 986

Company staff

Julian M.

Role: Director

Appointed: 11 February 2004

Latest update: 22 March 2024

Julian M.

Role: Secretary

Appointed: 11 February 2004

Latest update: 22 March 2024

Rhidian T.

Role: Director

Appointed: 11 February 2004

Latest update: 22 March 2024

People with significant control

Julian M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rhidian 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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 11 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 May 2015
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Cilbenrick Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian M.

Julian M.

Rhidian T.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Julian M.

Rhidian T.

Accounts Documents

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