Cb (south West) Limited in Newquay, TR7 1AD

Description

Data updated on: 01-11-2023

Cb (south West) Limited can be found at Newquay at Bryndon House. Anyone can search for the firm by referencing its postal code - TR7 1AD. The company has been in business on the English market for 11 years. This company is registered under the number 08470084 and company's current status is active. This company's principal business activity number is 55900 and has the NACE code: Other accommodation. The firm's most recent annual accounts cover the period up to Thursday 31st March 2022 and the most recent confirmation statement was filed on Sunday 2nd April 2023.

Regarding to this firm, all of director's assignments have so far been performed by Timothy C. and Claire H.. Amongst these two managers, Timothy C. has been with the firm for the longest time, having become a part of company's Management Board on 2nd April 2013.

Executives with significant control over the firm are: Claire H. owns 1/2 or less of company shares. Timothy C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	18 002	14 894

Balance Sheet
Cash Bank In Hand	26 700	9 182
Current Assets	27 767	17 510	35 223	110 907	138 396	259 113	269 750	226 306	379 873
Debtors	1 017	8 298
Net Assets Liabilities Including Pension Asset Liability	18 002	14 894
Stocks Inventory	50	30
Tangible Fixed Assets	7 842	7 473

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	18 000	14 892
Shareholder Funds	18 002	14 894

Other Financial Data
Average Number Employees During Period					2	2	2	2	2
Creditors		9 412	12 446	28 796	28 293	50 433	46 813	13 484	41 649
Creditors Due Within One Year	17 036	9 412
Fixed Assets		7 473	6 273	5 269	5 210	4 252	4 110	3 460	2 915
Net Current Assets Liabilities	10 731	8 098	22 777	82 111	110 103	208 680	222 937	212 822	338 224
Number Shares Allotted		2
Par Value Share		1
Provisions For Liabilities Charges	571	677
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		1 065
Tangible Fixed Assets Cost Or Valuation	10 426	11 491
Tangible Fixed Assets Depreciation	2 584	4 018
Tangible Fixed Assets Depreciation Charged In Period		1 434
Total Assets Less Current Liabilities	18 573	15 571	29 050	87 380	115 313	212 932	227 047	216 282	341 139

Company staff

Timothy C.

Role: Director

Appointed: 02 April 2013

Latest update: 30 November 2023

Claire H.

Role: Director

Appointed: 02 April 2013

Latest update: 30 November 2023

People with significant control

Claire H.

Notified on 2 April 2017

Nature of control:

1/2 or less of shares

Timothy C.

Notified on 2 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 27 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cb (south West) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy C.

Claire H.

People with significant control

Claire H.

Timothy C.

Accounts Documents

Company filings

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