Cb & N Limited in Clitheroe, BB7 9SW

Description

Data updated on: 01-11-2023

Cb & N Limited has been prospering in the UK for at least 13 years. Registered with number 07894068 in 2011, it is registered at 89 King Street, Clitheroe BB7 9SW. Its official name switch from Clavell Bate And Nephew to Cb & N Limited took place on 2012-08-10. The enterprise's registered with SIC code 86230 - Dental practice activities. The firm's most recent financial reports were submitted for the period up to 2023-03-31 and the most current annual confirmation statement was released on 2022-12-30.

When it comes to this particular company's directors directory, since 2016-04-30 there have been two directors: Elaine B. and Simon B..

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

Previous company's names
Cb & N Limited 2012-08-10
Clavell Bate And Nephew Limited 2011-12-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	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
Net Worth	88 002	132 148	79 122	63 139

Balance Sheet
Cash Bank On Hand				24 157	74 573	2 839	1 289	17 706	25 108	8 991	45 679
Current Assets	19 739	29 850	64 750	48 569	93 652	12 369	28 503	53 641	44 785	30 239	77 655
Debtors	15 154	22 706	51 506	12 156	4 995	5 474	12 546	19 167	2 285	3 856	23 223
Net Assets Liabilities				63 139	62 619	73 876	128 504	143 439	113 536	99 007	98 665
Other Debtors				3 411			5 885				19 954
Property Plant Equipment				313 256	330 846	467 864	618 725	655 416	653 885	690 165	632 876
Total Inventories				12 256	14 084	4 056	14 668	16 768	17 392	17 392	8 753
Cash Bank In Hand	2 286	3 714	3 443	24 157
Intangible Fixed Assets	410 495	383 489	120 000	385 420
Net Assets Liabilities Including Pension Asset Liability	88 002	132 148	79 122	63 139
Stocks Inventory	2 299	3 430	9 801	12 256
Tangible Fixed Assets	22 148	20 141	16 004	313 256

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	87 902	132 048	79 022	63 039
Shareholder Funds	88 002	132 148	79 122	63 139

Other Financial Data
Accrued Liabilities										15 358	16 924
Accumulated Amortisation Impairment Intangible Assets				257 127	334 254	351 381	368 508	385 632	402 756	419 880	437 016
Accumulated Depreciation Impairment Property Plant Equipment				31 638	45 165	71 642	98 219	124 691	154 803	202 833	278 389
Additions Other Than Through Business Combinations Property Plant Equipment					31 117	163 495	177 438	63 162	28 581	84 310	18 267
Amounts Owed To Related Parties				23 890	32 615	32 619	301	695	3 487	98
Average Number Employees During Period				8	8	10	11	13	14	13	14
Bank Borrowings				535 750	537 363	501 144	587 746	542 226	597 103	560 445	527 352
Bank Overdrafts					22 863	15 733	11 655
Creditors				535 750	537 363	536 784	620 474	578 945	640 265	634 714	573 193
Finance Lease Liabilities Present Value Total						35 640	32 728	36 719	12 156	23 574	28 418
Fixed Assets	432 643	403 630	136 004	698 676	639 139	759 030	892 764	912 331	893 676	912 832	838 407
Increase From Amortisation Charge For Year Intangible Assets					77 127	17 127	17 127	17 124	17 124	17 124	17 136
Increase From Depreciation Charge For Year Property Plant Equipment					13 527	26 477	26 577	26 472	30 112	48 030	75 322
Intangible Assets				385 420	308 293	291 166	274 039	256 915	239 791	222 667	205 531
Intangible Assets Gross Cost				642 547	642 547	642 547	642 547	642 547	642 547	642 547	642 547
Net Current Assets Liabilities	-338 454	-251 083	-43 363	-97 912	-35 743	-136 981	-106 562	-151 579	-101 524	-133 998	-114 344
Other Creditors				18 256	22 626	45 218	15 582	18 217	11 652	1 631	5 163
Other Inventories				12 256	14 084	4 056	14 668	16 768	17 392	17 392	8 753
Prepayments							1 668	2 167	2 285	3 856	3 269
Property Plant Equipment Gross Cost				344 894	376 011	539 506	716 945	780 107	808 688	892 998	911 265
Provisions For Liabilities Balance Sheet Subtotal				1 875	3 414	11 389	37 224	38 368	38 351	45 113	52 205
Taxation Social Security Payable						6 664		5 932	7 669	4 560	53 743
Total Assets Less Current Liabilities	94 189	152 547	92 641	600 764	603 396	622 049	786 202	760 752	792 152	778 834	724 063
Total Borrowings				535 750	537 363	536 784	620 474	578 945	640 265	634 714	573 193
Trade Creditors Trade Payables				32 337	8 060	1 876	1 320	22 780	32 113	42 564	15 781
Trade Debtors Trade Receivables				8 747	4 995	5 474	4 993	17 000
Creditors Due After One Year		17 606	12 516	535 750
Creditors Due Within One Year	358 193	280 933	108 113	146 481
Instalment Debts Due After5 Years				535 750
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	6 187	2 793	1 003	1 875
Intangible Fixed Assets Additions	432 100
Intangible Fixed Assets Aggregate Amortisation Impairment	21 605	48 611
Intangible Fixed Assets Amortisation Charged In Period	21 605	27 006
Intangible Fixed Assets Cost Or Valuation	432 100	432 100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	27 685	6 552
Tangible Fixed Assets Cost Or Valuation	27 685	34 237
Tangible Fixed Assets Depreciation	5 537	14 096
Tangible Fixed Assets Depreciation Charged In Period	5 537	8 559
Value Shares Allotted		100	100	100

Company staff

Elaine B.

Role: Director

Appointed: 30 April 2016

Latest update: 27 February 2024

Simon B.

Role: Director

Appointed: 30 December 2011

Latest update: 27 February 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

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 January 2024
Confirmation statement last made up date	30 December 2022

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2011-12-30
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 7 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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
Annual Accounts 22 December 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015

Cb & N Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine B.

Simon B.

John B.

People with significant control

Simon B.

Accounts Documents

Company filings

Filing category

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