C B E (south West) Ltd in Plymouth, PL7 5JX

Description

Data updated on: 01-11-2023

C B E (south West) Ltd has existed on the market for at least eighteen years. Started with Companies House Reg No. 05948327 in the year 2006, the firm is based at 7 Sandy Court, Plymouth PL7 5JX. The company's current name is C B E (south West) Ltd. This enterprise's former customers may know it as Rkb Contracts, which was used up till 2006-11-22. This enterprise's SIC code is 41201 and has the NACE code: Construction of commercial buildings. C B E (south West) Limited reported its latest accounts for the period up to 2023-01-31. The latest annual confirmation statement was filed on 2023-09-27.

Cbe South West Ltd is a small-sized vehicle operator with the licence number OH1109243. The firm has one transport operating centre in the country. In their subsidiary in Newton Abbot on Chudleigh Road, 1 machine is available.

Richard B. and Cheryl B. are listed as enterprise's directors and have been expanding the company since 2020.

Previous company's names
C B E (south West) Ltd 2006-11-22
Rkb Contracts Limited 2006-09-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	78 908	14 765	28 779	51 589	119 544

Balance Sheet
Cash Bank In Hand	1	844	457	15	15
Cash Bank On Hand					15	42 395	120 258	56 635	154 679	379 364	866 178	853 833
Current Assets	211 304	331 603	522 519	711 146	588 878	498 910	774 934	743 974	1 132 497	1 049 298	1 582 934	1 969 612
Debtors	179 188	289 144	473 147	661 261	519 128	397 040	602 001	610 289	802 468	536 009	665 351	1 019 979
Net Assets Liabilities					119 544	230 476	499 592	797 802	1 094 880	1 170 685	1 871 158	2 398 135
Net Assets Liabilities Including Pension Asset Liability	78 908	14 765	28 779	51 589	119 544
Property Plant Equipment					265 119	253 595	275 877	906 925	1 213 470	1 230 077	1 353 832	1 456 497
Stocks Inventory	32 115	41 615	48 915	49 870	69 735
Tangible Fixed Assets	168 758	160 031	145 772	144 776	265 119
Total Inventories					69 735	59 475	52 675	77 050	175 350	133 925	51 405	95 800

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	78 905	14 762	28 776	51 586	119 541
Shareholder Funds	78 908	14 765	28 779	51 589	119 544

Other Financial Data
Amount Specific Advance Or Credit Directors					10 325	14 671	60 423	86 456	24 159	96	23 653	35 949
Amount Specific Advance Or Credit Made In Period Directors						127 004	170 387	111 421	162 019	80 497	84 045	68 923
Amount Specific Advance Or Credit Repaid In Period Directors						131 350	95 293	85 388	224 316	104 752	60 296	56 627
Accumulated Depreciation Impairment Property Plant Equipment					215 312	321 783	428 800	516 688	592 580	725 281	902 792	875 538
Average Number Employees During Period						18	18	25	25	25	18	22
Bank Borrowings								364 039	367 478	457 045	270 532	209 908
Creditors					167 396	124 966	83 405	408 931	521 310	472 645	298 107	186 189
Creditors Due After One Year	49 339	58 764	44 018	50 874	167 396
Creditors Due Within One Year	227 668	400 101	581 622	741 664	555 578
Disposals Decrease In Depreciation Impairment Property Plant Equipment								28 294	64 437	33 553		230 250
Disposals Property Plant Equipment								48 500	94 894	41 499		323 329
Increase From Depreciation Charge For Year Property Plant Equipment						106 471	107 017	116 182	140 329	140 495	177 511	202 996
Net Current Assets Liabilities	-16 364	-68 498	-59 103	-30 518	33 300	114 932	328 794	350 808	506 720	486 253	970 433	1 343 827
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					480 431	575 378	704 677	1 423 613	1 806 050	1 929 599	2 256 624	2 332 035
Provisions For Liabilities Balance Sheet Subtotal					11 479	13 085	21 674	51 000	104 000	73 000	155 000	216 000
Provisions For Liabilities Charges	24 147	18 004	13 872	11 795	11 479
Secured Debts	84 384	120 093	93 716	101 301	239 558
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		72 036	64 754	93 390	255 647
Tangible Fixed Assets Cost Or Valuation	287 739	278 775	292 859	332 454	480 431
Tangible Fixed Assets Depreciation	118 981	118 744	147 087	187 678	215 312
Tangible Fixed Assets Depreciation Charged In Period		41 234	49 455	64 995	112 024
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		41 471	21 112	24 404	84 390
Tangible Fixed Assets Disposals		81 000	50 670	53 795	107 670
Total Additions Including From Business Combinations Property Plant Equipment						94 947	129 299	767 436	477 331	165 048	327 025	398 740
Total Assets Less Current Liabilities	152 394	91 533	86 669	114 258	298 419	368 527	604 671	1 257 733	1 720 190	1 716 330	2 324 265	2 800 324
Total Borrowings							182 928	545 138	738 041	647 619	489 440	341 187
Advances Credits Directors	16 271	556
Advances Credits Made In Period Directors	56 218	98 604
Advances Credits Repaid In Period Directors	90 243	81 777
Finance Lease Liabilities Present Value Total								64 099	122 315	85 038	93 045	4 900
Future Minimum Lease Payments Under Non-cancellable Operating Leases									1 443	1 443	1 444	361

Company staff

Richard B.

Role: Director

Appointed: 05 February 2020

Latest update: 18 March 2024

Cheryl B.

Role: Director

Appointed: 27 September 2006

Latest update: 18 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 27 September 2006

Resigned: 27 September 2006

Address: London, NW11 7TJ

Latest update: 18 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 27 September 2006

Resigned: 27 September 2006

Address: London, NW11 7TJ

Latest update: 18 March 2024

Richard B.

Role: Secretary

Appointed: 27 September 2006

Resigned: 11 August 2008

Latest update: 18 March 2024

People with significant control

The companies that control this firm are as follows: Cbe (South West) Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Plymouth at Ashleigh Way, Langage Business Park, PL7 5JX, Devon and was registered as a PSC under the registration number 07097449.

Cbe (South West) Holdings Ltd

Address: 7 Sandy Court Ashleigh Way, Langage Business Park, Plymouth, Devon, PL7 5JX, United Kingdom

Legal authority Legal/Governing Law

Legal form Holding Company

Country registered England And Wales

Place registered England/Wales

Registration number 07097449

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 27 May 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	27 May 2014
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	23 June 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	26 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 22 May 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	22 May 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014

C B E (south West) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Cheryl B.

Temple Secretaries Limited

Company Directors Limited

Richard B.

People with significant control

Cbe (South West) Holdings Ltd

Accounts Documents

Company Vehicle Operator Data

Abbrook Works

Address

City

Postal code

No. of Vehicles

Company filings

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