C B Services (contracts) Ltd in Coleraine, BT51 5BT

Description

Data updated on: 01-11-2023

This business known as C B Services (contracts) was established on 2011-11-16 as a Private Limited Company. The company's headquarters may be reached at Coleraine on 17 Culbane Lane, Garvagh. Assuming you want to contact the company by mail, its post code is BT51 5BT. The reg. no. for C B Services (contracts) Ltd is NI609947. The company's classified under the NACE and SIC code 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. The firm's most recent filed accounts documents describe the period up to 2018-11-30 and the most current confirmation statement was submitted on 2019-11-16.

Colm B. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30
Currency
Net Worth	2	5 713	7 049	14 516	50 399

Balance Sheet
Cash Bank On Hand						3 775	335
Current Assets		53 219	49 136	83 035	200 164	199 447	135 322
Debtors			10 137	57 643	166 513	53 179	95 134
Net Assets Liabilities					50 399	81 965	-423 975
Property Plant Equipment						46 183	26 410
Total Inventories						5 048	39 853
Cash Bank In Hand		53 219	38 999	25 392	33 651
Net Assets Liabilities Including Pension Asset Liability	2	5 713	7 049	14 516	50 399
Tangible Fixed Assets		9 375	19 817	15 134	61 577

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve		5 711	7 047	14 514	50 397
Shareholder Funds	2	5 713	7 049	14 516	50 399

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						53 123	72 896
Balances Amounts Owed To Related Parties						24 562	92 474
Creditors					202 372	155 773	577 815
Fixed Assets		9 375	19 817	15 134	61 577	46 183	26 410
Increase From Depreciation Charge For Year Property Plant Equipment							19 773
Net Current Assets Liabilities		8 970	4 504	6 810	-2 208	43 674	-442 493
Property Plant Equipment Gross Cost						99 306	99 306
Total Assets Less Current Liabilities	2	18 347	24 323	21 944	59 369	89 857	-416 083
Provisions For Liabilities Balance Sheet Subtotal					8 970	7 892
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2	2	2
Creditors Due After One Year		11 034	16 924	5 580
Creditors Due Within One Year		44 249	44 632	76 225	202 372
Number Shares Allotted	2
Par Value Share	1
Provisions For Liabilities Charges		1 600	350	1 850	8 970
Share Capital Allotted Called Up Paid	2
Share Premium Account			7 047	14 514
Tangible Fixed Assets Additions		12 500	16 971	262	66 837
Tangible Fixed Assets Cost Or Valuation		12 500	29 471	29 733	93 445
Tangible Fixed Assets Depreciation		3 125	9 654	11 474	31 868
Tangible Fixed Assets Depreciation Charged In Period		3 125	6 529	4 945	20 394

Company staff

People with significant control

Colm B.

Notified on 1 January 2018

Nature of control:

substantial control or influence

Seamus B.

Notified on 16 November 2016

Ceased on 30 November 2018

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	30 November 2020
Account last made up date	30 November 2018
Confirmation statement next due date	28 December 2020
Confirmation statement last made up date	16 November 2019

Annual Accounts 14 August 2013
Start Date For Period Covered By Report	2011-11-16
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	14 August 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts
Start Date For Period Covered By Report	2013-12-01
Annual Accounts
Start Date For Period Covered By Report	2014-12-01
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-12-01
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
End Date For Period Covered By Report	2013-11-30
Annual Accounts 29 September 2015
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	29 September 2015
Annual Accounts 26 August 2016
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	26 August 2016
Annual Accounts
End Date For Period Covered By Report	2016-11-30
Annual Accounts 28 August 2014
Date Approval Accounts	28 August 2014

C B Services (contracts) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Columbanus B.

Seamus B.

People with significant control

Colm B.

Seamus B.

Accounts Documents

Company filings

Filing category

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Services (by SIC Code)

Company Age

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