C B Southern Holdings Ltd in Liverpool, L33 7UP

Description

Data updated on: 01-11-2023

C B Southern Holdings Ltd is a Private Limited Company, based in Unit 133 North Mersey Business Centre, Knowsley Industrial Park, Liverpool. It's located in L33 7UP. This business was formed in 2010. The registered no. is 07247220. The enterprise's Standard Industrial Classification Code is 64209 - Activities of other holding companies n.e.c.. The most recent annual accounts were submitted for the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-05-10.

Presently, this particular limited company is guided by one managing director: Christopher B., who was designated to this position in May 2010. The limited company had been led by Yomtov J. till 14 years ago. Furthermore, the director's assignments are often backed by a secretary - Paula B., who was officially appointed by the limited company 14 years ago.

Christopher B. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 433	24 625	56 612	79 800	46 036	66 877

Balance Sheet
Cash Bank In Hand			9 553	12 601	86 950	23 687
Cash Bank On Hand						23 687	78 935	106 943	128 068	156 751	172 917	93 263	79 939
Current Assets		19 587	56 038	69 796	100 137	46 081	96 313	113 439	140 001	170 116	201 487	96 374	81 331
Debtors	3 333	19 587	46 485	57 195	13 187	22 394	17 378	6 496	11 933	13 365	28 570	3 111	1 392
Net Assets Liabilities						66 877	103 503	136 647	164 205	186 956	162 965	93 321	89 235
Net Assets Liabilities Including Pension Asset Liability	2 433	24 625	56 612	79 800	46 036	66 877
Other Debtors						22 394	12 194	6 496	8 105	5 966	12 441	3 111	1 392
Property Plant Equipment						15 948	12 115	14 907	21 926	16 554	12 513	3 441
Tangible Fixed Assets	11 298	22 387	15 210	12 383	21 047	15 948

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2 431	24 623	56 610	79 798	46 034	66 875
Shareholder Funds	2 433	24 625	56 612	79 800	46 036	66 877

Other Financial Data
Amount Specific Advance Or Credit Directors					4 731	14 190	80	1 903	3 618	4 253	4 708	2 044
Amount Specific Advance Or Credit Made In Period Directors						9 459	7 130	1 983	3 618	4 635	6 455	3 220
Amount Specific Advance Or Credit Repaid In Period Directors							21 400		1 903	4 000	6 000	5 884
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015	2 016
Accumulated Depreciation Impairment Property Plant Equipment						19 302	23 135	27 713	23 505	28 877	32 918	27 079	683
Amounts Owed By Group Undertakings							5 184		3 828	7 399	16 129
Amounts Owed To Group Undertakings								753			11 908	13 865	16 446
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						11 983	22 623	8 867	14 890	16 882	40 758	25 840	27 218
Creditors Due After One Year		5 346	3 185	240
Creditors Due Within One Year	29 825	28 376	28 409	19 662	90 939	11 983
Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 227			7 375
Disposals Property Plant Equipment									12 100			14 911
Fixed Assets	31 298	42 387	35 210	32 383	41 047	35 948	32 115	34 907	41 926	36 554	32 513	23 441	35 628
Increase From Depreciation Charge For Year Property Plant Equipment							3 833	4 578	4 019	5 372	4 041	1 536	117
Investments Fixed Assets	20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Investments In Group Undertakings						20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-26 492	-4 539	27 629	50 134	9 198	34 098	73 690	104 572	125 111	153 234	173 587	70 534	54 113
Number Shares Allotted		2	2	2	2	2
Other Creditors						978	1 250	1 230	1 248	1 023	1 185	1 080	1 811
Other Taxation Social Security Payable						5 467	16 170	6 549	13 330	14 874	10 282	8 842	7 646
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						35 250	35 250	42 620	45 431	45 431	45 431	30 520	23 465
Provisions For Liabilities Balance Sheet Subtotal						3 169	2 302	2 832	2 832	2 832	2 377	654	506
Provisions For Liabilities Charges	2 373	3 627	3 042	2 477	4 209	3 169
Secured Debts		8 735	8 228	3 184
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		12 245	4 725
Tangible Fixed Assets Cost Or Valuation	13 170	28 690	22 220	23 150	35 250
Tangible Fixed Assets Depreciation	1 872	6 303	7 010	10 767	14 203	19 302
Tangible Fixed Assets Depreciation Charged In Period		4 530	4 786
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		99	4 079
Tangible Fixed Assets Disposals		975	11 195
Total Additions Including From Business Combinations Property Plant Equipment								7 370	14 911				13 647
Total Assets Less Current Liabilities	4 806	33 598	62 839	82 517	50 245	70 046	105 805	139 479	167 037	189 788	206 100	93 975	89 741
Trade Creditors Trade Payables						5 538	5 203	335	312	985	283	2 053	1 315
Advances Credits Directors		713	2 273	4 987	4 731	14 190
Advances Credits Made In Period Directors			25 440	7 260	5 658
Advances Credits Repaid In Period Directors			27 000		5 914
Bank Borrowings Overdrafts											40 758

Company staff

Paula B.

Role: Secretary

Appointed: 10 May 2010

Latest update: 19 February 2024

Christopher B.

Role: Director

Appointed: 10 May 2010

Latest update: 19 February 2024

People with significant control

Christopher B.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 September 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 December 2012
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

C B Southern Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula B.

Christopher B.

Yomtov J.

People with significant control

Christopher B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Company Age

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C B Southern Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula B.

Christopher B.

Yomtov J.

People with significant control

Christopher B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014

Accountant/Auditor,
2015 - 2016

Accountant/Auditor,
2012