Cb Plastering (south) Limited in Romsey, SO51 6FU

Description

Data updated on: 01-11-2023

This business known as Cb Plastering (south) was registered on 2008-02-19 as a Private Limited Company. The company's head office can be gotten hold of in Romsey on Unit 1 Ash Hill Common Bunny Lane, Sherfield English. In case you want to get in touch with this business by mail, the area code is SO51 6FU. The office registration number for Cb Plastering (south) Limited is 06508381. The company's SIC code is 43310 which stands for Plastering. 2022-03-31 is the last time company accounts were filed.

Cliff B. is this particular company's individual director, who was appointed in 2008. In order to find professional help with legal documentation, the business has been utilizing the skillset of Cherie A. as a secretary since February 2008.

Cliff B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	766	-6 126	-8 847	-4 846

Balance Sheet
Cash Bank On Hand									12 000
Current Assets	34 571	44 243	47 365	72 299	55 452	94 318	54 919	51 008	63 515	46 909	48 725
Debtors	32 369	38 616	42 400	57 355	55 002	93 833	49 599	50 558	51 065	36 814	43 825
Net Assets Liabilities				-4 846	165	832	595	207	2 102	1 286	1 895
Other Debtors				53 941	55 002	90 485	49 599	50 558	39 898	32 554	41 675
Property Plant Equipment				8 740	7 406	7 619	6 280	19 779	19 211	15 475	12 694
Total Inventories				475	450	485	5 320	450	450	10 095	4 900
Cash Bank In Hand	1 997	4 603	4 075
Net Assets Liabilities Including Pension Asset Liability	766	-6 126	-8 847	-4 846
Stocks Inventory	205	1 024	890
Tangible Fixed Assets	15 691	13 193	10 828

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	666	-6 226	-8 947
Shareholder Funds	766	-6 126	-8 847	-4 846

Other Financial Data
Version Production Software									2 021		2 023
Accrued Liabilities				2 175	1 540	1 890	2 938	2 633	4 413	3 117	2 708
Accumulated Depreciation Impairment Property Plant Equipment				25 533	27 249	28 901	30 240	26 754	31 989	36 104	39 381
Additions Other Than Through Business Combinations Property Plant Equipment					382	1 865		20 013	4 667		496
Average Number Employees During Period				4	4	4	4	3	3	2	2
Bank Borrowings									37 333	31 000	23 150
Bank Borrowings Overdrafts				19 345	15 713	11 744	10 537	6 162	2 667	13 750	19 979
Creditors				70 021	62 693	101 105	60 604	56 135	32 785	23 532	33 748
Finance Lease Liabilities Present Value Total				1 050	347			3 940	3 940	3 940	3 940
Increase From Depreciation Charge For Year Property Plant Equipment					1 716	1 652	1 339	5 951	5 235		3 277
Loans From Directors				-14 469	-4 966	-73	-11 800	1 071	-15 699	-19 835	-24 905
Net Current Assets Liabilities	-10 898	-14 569	-15 585	-10 015	-7 241	-6 787	-5 685	-5 127	30 730	23 377	14 977
Other Creditors				8 926	8 429	21 014	2 501				181
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 437
Other Disposals Property Plant Equipment								10 000
Property Plant Equipment Gross Cost				34 273	34 655	36 520	36 520	46 533	51 200	51 579	52 075
Raw Materials Consumables				475	450	485	450	450
Taxation Including Deferred Taxation Balance Sheet Subtotal				1 395
Taxation Social Security Payable				50 111	40 663	60 427	54 001	26 006	19 828	8 188	10 845
Total Assets Less Current Liabilities	4 793	-1 376	-6 157	-1 276	165		595	14 652	49 941	38 852	27 671
Trade Creditors Trade Payables				2 883	967	6 103	2 427			399	2 493
Trade Debtors Trade Receivables				3 414		3 348			11 167	4 260	2 150
Value-added Tax Payable								16 323	17 636	13 973	18 507
Work In Progress							4 870
Accruals Deferred Income			1 400	2 175
Creditors Due After One Year	4 027	2 637	1 050
Creditors Due Within One Year	45 469	58 812	64 350	82 314
Fixed Assets	15 691	13 193	10 828	8 739
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges		2 113	1 640	1 395
Secured Debts	7 979	3 803	2 440
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		801	273
Tangible Fixed Assets Cost Or Valuation	33 199	34 000	34 273
Tangible Fixed Assets Depreciation	17 508	20 807	23 445
Tangible Fixed Assets Depreciation Charged In Period		3 299	2 638
Amount Specific Advance Or Credit Directors	15 705	9 004

Company staff

Cherie A.

Role: Secretary

Appointed: 19 February 2008

Latest update: 24 February 2024

Cliff B.

Role: Director

Appointed: 19 February 2008

Latest update: 24 February 2024

People with significant control

Cliff B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 8 January 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	8 January 2016
Annual Accounts 4 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	4 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Cb Plastering (south) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cherie A.

Cliff B.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Cliff B.

Accounts Documents

Company filings

Filing category

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