C.b. Construction (cleveland) Limited in Leeds, LS20 9JA

Description

Data updated on: 01-11-2023

Situated at 10 Town Gate, Leeds LS20 9JA C.b. Construction (cleveland) Limited is categorised as a Private Limited Company issued a 02538950 Companies House Reg No. This company appeared on Wednesday 12th September 1990. The company's registered with SIC code 43999 which stands for Other specialised construction activities not elsewhere classified. Thursday 31st March 2022 is the last time company accounts were reported.

From the data we have, this specific company was formed 34 years ago and has been guided by eight directors, out of whom five (Khalil E., Gary S., Mark S. and 2 remaining, listed below) are still listed as current directors.

Executives with significant control over the firm are: Jayne S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Keith S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2013-03-31	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
Net Worth	541 483	889 121	501 056

Balance Sheet
Cash Bank On Hand				536 274	498 984	499 877	486 868	360 513	709 557	700 804	604 912
Current Assets	1 122 544	1 866 910	1 124 034	808 687	776 100	897 895	1 106 534	924 346	1 299 241	1 619 564	1 004 930
Debtors	609 982	1 180 797	656 280	247 413	252 116	378 018	599 666	543 833	569 684	903 760	380 018
Net Assets Liabilities				664 812	644 462	700 335	655 302	783 905	816 492	881 827	848 207
Other Debtors				30 989	14 117	25 617	8 012	54 770	34 265	41 087	38 132
Property Plant Equipment				122 990	109 953	161 426	142 969	132 601	200 250	173 690	134 702
Total Inventories				25 000	25 000	20 000	20 000	20 000	20 000	15 000	20 000
Cash Bank In Hand	452 466	644 908	440 604
Stocks Inventory	60 096	41 205	27 150
Tangible Fixed Assets	118 518	153 625	181 257
Net Assets Liabilities Including Pension Asset Liability	541 483	889 121

Capital & Reserves
Called Up Share Capital	24	24	24
Profit Loss Account Reserve	541 459	889 097	501 032
Shareholder Funds	541 483	889 121	501 056

Other Financial Data
Accrued Liabilities Deferred Income									5 343	205	5 343
Accumulated Depreciation Impairment Property Plant Equipment				361 198	370 907	329 503	353 338	380 560	345 092	377 562	423 385
Additions Other Than Through Business Combinations Property Plant Equipment					14 477	93 600	14 378	16 854	125 782
Amounts Owed By Directors									10 395	119 297	126 492
Amounts Owed To Group Undertakings Participating Interests											19 575
Average Number Employees During Period				20	30	24	25	37	24	23	23
Bank Borrowings									92 803
Bank Borrowings Overdrafts									22 727	22 727	117 943
Bank Overdrafts									22 727
Corporation Tax Payable				27 279					23 537	64 436
Corporation Tax Recoverable										6 209	6 493
Creditors				259 073	231 406	305 255	568 068	248 260	483 385	780 226	270 157
Deferred Tax Liabilities									26 833	21 787
Dividends Paid On Shares										135 200	104 996
Finance Lease Liabilities Present Value Total						24 416	24 416	14 061	42 807	42 808
Fixed Assets	118 518	363 145	301 557	127 990	109 953				200 250	173 690	134 702
Increase Decrease In Depreciation Impairment Property Plant Equipment										1 566	9 496
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss										-5 046
Increase From Depreciation Charge For Year Property Plant Equipment					27 514	22 678	26 985	27 222	12 892	32 469	45 823
Investments Fixed Assets		209 520	120 300	5 000
Net Current Assets Liabilities	422 965	525 976	199 499	549 614	544 694	592 640	538 466	676 086	815 856	839 338	734 773
Other Creditors				1 332	3 132	22 641	20 037	7 943	10 500	18 373	36 777
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					17 805	64 082	3 150		48 360
Other Disposals Property Plant Equipment					17 805	83 531	9 000		93 600
Other Taxation Social Security Payable				43 811	82 189	95 017	174 182	116 003	102 205	157 817
Prepayments Accrued Income									28 889	21 847	39 974
Property Plant Equipment Gross Cost				484 188	480 860	490 929	496 307	513 161	545 343	551 252	558 087
Provisions For Liabilities Balance Sheet Subtotal				12 792	10 185	20 480	15 949	13 979	26 833
Raw Materials Consumables									20 000	15 000	20 000
Recoverable Value-added Tax										26 530	21 094
Taxation Including Deferred Taxation Balance Sheet Subtotal									-26 833	-21 787	-21 268
Taxation Social Security Payable										222 253	22 091
Total Additions Including From Business Combinations Property Plant Equipment										5 909	6 835
Total Assets Less Current Liabilities	541 483	889 121	501 056	677 604	654 647	754 066	681 435	808 687	1 016 107	1 013 028	869 475
Trade Creditors Trade Payables				176 151	135 585	152 681	338 933	99 753	276 265	473 860	68 428
Trade Debtors Trade Receivables				214 111	235 248	350 524	588 966	475 520	496 135	688 790	147 833
Advances Credits Directors	99 148	274 473								119 297
Advances Credits Made In Period Directors		175 325								108 903	119 297
Amount Specific Advance Or Credit Directors				816		4 000	-1 332	500	9 000
Amount Specific Advance Or Credit Made In Period Directors						4 000	3 500	500	9 000
Amount Specific Advance Or Credit Repaid In Period Directors					816	6 500	7 500		500
Creditors Due Within One Year		1 340 934	924 535
Number Shares Allotted			24
Par Value Share			1
Share Capital Allotted Called Up Paid		24	24
Tangible Fixed Assets Additions		60 859	55 993
Tangible Fixed Assets Cost Or Valuation	391 470	452 329	508 322
Tangible Fixed Assets Depreciation	272 952	298 704	327 065
Tangible Fixed Assets Depreciation Charged In Period			28 361
Creditors Due Within One Year Total Current Liabilities	699 579	1 340 934
Tangible Fixed Assets Depreciation Charge For Period		25 752
Total Fixed Asset Investments Additions		209 520
Total Fixed Asset Investments Cost Or Valuation		209 520
Total Investments Fixed Assets	0	209 520