Carbon Fibre Tubes Limited in Denmead, PO7 6XP

Description

Data updated on: 01-11-2023

This Carbon Fibre Tubes Limited company has been in this business for at least twenty one years, as it's been founded in 2003. Started with Registered No. 04882248, Carbon Fibre Tubes was set up as a Private Limited Company with office in Larch House, Denmead PO7 6XP. This firm's declared SIC number is 32990 and their NACE code stands for Other manufacturing n.e.c.. The business most recent annual accounts cover the period up to Fri, 30th Sep 2022 and the latest confirmation statement was released on Tue, 29th Aug 2023.

Simon B. is this enterprise's only managing director, who was appointed in 2003 in August. In addition, the managing director's responsibilities are often backed by a secretary - Lara B., who was chosen by the business in August 2003.

Simon B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	264 846	388 793	463 691	546 246	604 726	654 809

Balance Sheet
Cash Bank In Hand	167 091	219 579	305 732	255 122	226 163	92 272
Cash Bank On Hand						92 272	150 521	127 926	127 867	150 603	176 245	56 194
Current Assets	301 234	394 378	431 491	401 211	402 245	248 439	331 086	401 825	404 933	446 709	446 744	1 445 313
Debtors	119 043	157 836	103 424	121 523	149 257	127 067	148 265	235 799	239 266	253 856	225 499	1 340 969
Net Assets Liabilities						654 809	794 513	950 779	1 127 337	1 061 423	1 357 812	1 420 068
Net Assets Liabilities Including Pension Asset Liability	264 846	388 793	463 691	546 246	604 726	654 809
Other Debtors						38 342	40 141	26 387	62 530	87 492	74 221	1 097 951
Property Plant Equipment						19 208	35 178	54 826	97 784	113 683	123 580	141 455
Stocks Inventory	15 100	16 962	22 335	24 566	26 825	29 100
Tangible Fixed Assets	1 122	692	1 565	2 255	1 800	19 208
Total Inventories						29 100	32 300	38 100	37 800	42 250	45 000	48 150

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	263 323	369 862	457 220	537 089	592 233	594 233
Shareholder Funds	264 846	388 793	463 691	546 246	604 726	654 809

Other Financial Data
Amount Specific Advance Or Credit Directors					35 225	27 219	28 127	15 876	39 498	65 133	63 754	1 074 432
Amount Specific Advance Or Credit Made In Period Directors						48 109	68 631	95 184	109 287	68 382	76 464	1 130 199
Amount Specific Advance Or Credit Repaid In Period Directors						56 115	67 723	107 435	85 665	42 747	77 843	119 521
Accumulated Depreciation Impairment Property Plant Equipment						13 270	25 857	28 682	62 016	98 577	132 640	179 693
Additional Provisions Increase From New Provisions Recognised							2 987	3 733	7 191	3 346	1 920	11 740
Average Number Employees During Period						1	1	1	1	1	2	4
Creditors						168 233	199 300	250 342	213 015	253 299	150 779	269 894
Creditors Due Within One Year	162 746	175 207	131 526	125 595	151 120	168 233
Disposals Decrease In Depreciation Impairment Property Plant Equipment								21 486		1 375	6 894
Disposals Property Plant Equipment								35 288		5 500	6 894
Dividends Paid							58 000	56 000
Fixed Assets	126 644	169 622	164 039	271 081	353 961	578 300	669 411	809 713	953 027	888 967	1 084 721	279 263
Future Minimum Lease Payments Under Non-cancellable Operating Leases									44 187	44 187	44 187	44 187
Increase From Depreciation Charge For Year Property Plant Equipment							12 587	24 311	33 334	37 936	40 957	47 053
Investments Fixed Assets	125 522	168 930	162 474	268 826	352 161	559 092	634 233	754 887	855 243	775 284	961 141	137 808
Investments In Associates							50	-50
Investments In Joint Ventures						50	50
Net Current Assets Liabilities	138 488	219 171	299 965	275 616	251 125	80 206	131 786	151 483	191 918	193 410	295 965	1 175 419
Number Shares Allotted		1	1	1	1	1
Other Creditors						67 963	80 818	96 775	53 252	93 704	17 159	57 953
Other Investments Other Than Loans						559 042	634 183	754 887	855 243	775 284	961 141	137 808
Other Taxation Social Security Payable						8 608	36 715	56 250	23 242	30 118	58 193	79 974
Par Value Share		1	1	1	1	1
Profit Loss							197 704	212 266
Property Plant Equipment Gross Cost						32 478	61 035	83 508	159 800	212 260	256 220	321 148
Provisions						3 697	6 684	10 417	17 608	20 954	22 874	34 614
Provisions For Liabilities Balance Sheet Subtotal						3 697	6 684	10 417	17 608	20 954	22 874	34 614
Provisions For Liabilities Charges	286		313	451	360	3 697
Revaluation Reserve	1 522	18 930	6 470	9 156	12 492	60 575
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			1 922	2 069	1 265	24 944
Tangible Fixed Assets Cost Or Valuation	5 865	2 494	4 200	6 269	7 534	32 478
Tangible Fixed Assets Depreciation	4 743	1 802	2 635	4 014	5 734	13 270
Tangible Fixed Assets Depreciation Charged In Period		430	976	1 379	1 720	7 536
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 371	143
Tangible Fixed Assets Disposals		3 371	216
Total Additions Including From Business Combinations Property Plant Equipment							28 557	57 761	76 292	57 960	50 854	64 928
Total Assets Less Current Liabilities	265 132	388 793	464 004	546 697	605 086	658 506	801 197	961 196	1 144 945	1 082 377	1 380 686	1 454 682
Trade Creditors Trade Payables						91 662	81 767	97 317	136 521	129 477	75 427	131 967
Trade Debtors Trade Receivables						88 725	108 124	209 412	176 736	166 364	151 278	243 018
Advances Credits Directors	3 820	12 786	10 453	8 079	35 225	27 219
Advances Credits Made In Period Directors	5 775	74 859	73 919	37 830	107 648
Advances Credits Repaid In Period Directors		65 893	76 252	40 204	80 502

Company staff

Lara B.

Role: Secretary

Appointed: 29 August 2003

Latest update: 12 April 2024

Simon B.

Role: Director

Appointed: 29 August 2003

Latest update: 12 April 2024

People with significant control

Simon B.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	25 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 2 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	2 April 2013
Annual Accounts 18 June 2014
Date Approval Accounts	18 June 2014

Carbon Fibre Tubes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lara B.

Simon B.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Simon B.

Accounts Documents

Company filings

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