C R B Door Systems Limited in Sheffield, S9 1XU

Description

Data updated on: 01-11-2023

C R B Door Systems Limited was set up as Private Limited Company, based in The Hart Shaw Building Europa Link, Sheffield Business Park in Sheffield. The main office's zip code S9 1XU. This firm exists since 2009-01-23. Its registration number is 06800089. This company's principal business activity number is 43210: Electrical installation. 2023-03-31 is the last time when account status updates were filed.

Having two recruitment offers since Tuesday 5th August 2014, the company has been a quite active employer on the employment market. On Monday 15th December 2014, it started looking for new employees for a full time Door Engineer position in Rotherham.

As for the following firm, most of director's duties have been fulfilled by Julie B. and Christopher B.. Out of these two people, Christopher B. has administered firm the longest, having been a part of the Management Board since January 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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
Net Worth	14 783	10 707	879	968

Balance Sheet
Cash Bank On Hand					17 338	14 696	35 810	5 609	486 634	923 720	1 128 821
Current Assets	56 052	57 904	106 032	87 320	139 985	332 032	447 401	433 866	791 857	1 559 734	1 591 383
Debtors	53 516	44 427	101 274	83 644	119 397	307 336	374 591	391 257	260 223	586 014	397 562
Net Assets Liabilities					951	137 508	244 824	276 255	431 152	1 090 643	1 389 227
Other Debtors					27 974		1 550
Property Plant Equipment					1 679	3 601	29 027	44 513	59 988	117 357	156 687
Total Inventories					3 250	10 000	37 000	37 000	45 000	50 000
Cash Bank In Hand	2 536	11 477	2 758	1 426
Net Assets Liabilities Including Pension Asset Liability	14 783	10 707	879	968
Stocks Inventory	0	2 000	2 000	2 250
Tangible Fixed Assets	1 284	1 498	963	1 030

Capital & Reserves
Called Up Share Capital	2	2	2	100
Profit Loss Account Reserve	14 781	10 705	877	868
Shareholder Funds	14 783	10 707	879	968

Other Financial Data
Accrued Liabilities Deferred Income					2 850	3 700	3 750	4 500	4 500	4 500	6 000
Accumulated Depreciation Impairment Property Plant Equipment					3 722	4 605	9 227	15 054	34 148	52 250	85 213
Average Number Employees During Period								17	17	17	17
Bank Borrowings Overdrafts					874	1 566	2 336		200 000	121 141	70 271
Corporation Tax Payable					18 667	61 296	58 677	36 020	66 864	183 706	117 341
Creditors					140 413	197 425	226 104	193 624	211 500	128 741	73 971
Finance Lease Liabilities Present Value Total									3 900	3 900	3 900
Future Minimum Lease Payments Under Non-cancellable Operating Leases										137 623	86 339
Increase From Depreciation Charge For Year Property Plant Equipment						883	4 622	7 006	21 224	24 697	45 508
Net Current Assets Liabilities	13 599	26 103	13 412	9 623	-428	134 607	221 297	240 242	594 064	1 124 327	1 336 211
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors					38 464	49 530	5 108	14 199	11 500	7 600	3 700
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 179	2 130	6 595	12 545
Other Disposals Property Plant Equipment								16 833	12 606	12 148	33 198
Other Taxation Social Security Payable					61 455	80 363	104 932	105 958	101 198	152 034	66 295
Par Value Share				1		1	1	1	1	1	1
Prepayments Accrued Income					2 617	2 631	4 200	3 841	3 334	4 640	4 640
Property Plant Equipment Gross Cost					5 401	8 206	38 254	59 567	94 136	169 607	241 900
Provisions For Liabilities Balance Sheet Subtotal					300	700	5 500	8 500	11 400	22 300	29 700
Total Additions Including From Business Combinations Property Plant Equipment						2 805	30 048	38 146	47 175	87 619	105 491
Total Assets Less Current Liabilities	14 883	27 601	14 375	10 653	1 251	138 208
Trade Creditors Trade Payables					18 103	970	51 301	32 947	18 706	44 067	10 615
Trade Debtors Trade Receivables					88 806	304 705	368 841	387 416	256 889	581 374	392 922
Creditors Due After One Year Total Noncurrent Liabilities	0	16 694
Creditors Due Within One Year Total Current Liabilities	42 453	31 801
Fixed Assets	1 284	1 498	963	1 030
Provisions For Liabilities Charges	100	200	200	200
Tangible Fixed Assets Additions		633		622
Tangible Fixed Assets Cost Or Valuation	1 400	2 033	2 033	2 655
Tangible Fixed Assets Depreciation	116	535	1 070	1 625
Tangible Fixed Assets Depreciation Charge For Period		419
Creditors Due After One Year			13 296	9 485
Creditors Due Within One Year			92 620	77 697
Number Shares Allotted			2	100
Secured Debts			46 055	33 882
Share Capital Allotted Called Up Paid			2	100
Tangible Fixed Assets Depreciation Charged In Period				555
Amount Specific Advance Or Credit Directors			9 524	8 941

Company staff

Julie B.

Role: Director

Appointed: 06 May 2010

Latest update: 19 March 2024

Christopher B.

Role: Director

Appointed: 23 January 2009

Latest update: 19 March 2024

Julie B.

Role: Secretary

Appointed: 23 January 2009

Latest update: 19 March 2024

People with significant control

Executives who have control over the firm are as follows: Terence B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julie B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Terence B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julie B.

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	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 8 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	8 September 2014
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

Door Engineer in Rotherham, posted on Monday 15th December 2014
Region / City	Yorkshire, Rotherham
Industry	Other manufacturing services
Job type	full time
Application by email	chris@crbdoorrepairs.co.uk


Door Engineer in Rotherham, posted on Tuesday 5th August 2014
Region / City	Yorkshire, Rotherham
Industry	Other manufacturing services
Job type	full time
Application by email	chris@crbdoorrepairs.co.uk

Door Engineer in Rotherham, posted on Monday 15th December 2014

Region / City

Yorkshire, Rotherham

Industry

Other manufacturing services

Job type

full time

Application by email

chris@crbdoorrepairs.co.uk

Door Engineer in Rotherham, posted on Tuesday 5th August 2014

Region / City

Yorkshire, Rotherham

Industry

Other manufacturing services

Job type

full time

Application by email

chris@crbdoorrepairs.co.uk

C R B Door Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie B.

Christopher B.

Julie B.

People with significant control

Terence B.

Julie B.

Accounts Documents

Jobs and Vacancies at C R B Door Systems Ltd

Company filings

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