Cb Technical Limited in Banwell, BS29 6AE

Description

Data updated on: 01-11-2023

Cb Technical Limited with the registration number 09692876 has been on the market for 9 years. The Private Limited Company can be reached at 12 High Street, , Banwell and its post code is BS29 6AE. The enterprise's SIC code is 56290 and their NACE code stands for Other food services. 2023/03/31 is the last time the company accounts were reported.

There is one managing director at the current moment controlling this particular business, namely Colette B. who's been performing the director's assignments since July 20, 2015. In order to provide support to the directors, the abovementioned business has been utilizing the skillset of Keith R. as a secretary for the last 9 years.

Colette B. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2016-07-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	9 572

Balance Sheet
Cash Bank In Hand	12 899
Cash Bank On Hand	12 899	20 024	11 347	4 257	6 355	8 855	14 218
Current Assets	24 443	21 990	15 440	19 375	12 741	24 231	24 844	19 336
Debtors	11 544	1 966	4 093	15 118	1 007	15 376	10 626
Property Plant Equipment	145
Tangible Fixed Assets	145
Other Debtors							4 635
Total Inventories					5 379

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	9 472
Shareholder Funds	9 572

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	144	289	289	289	289	289
Average Number Employees During Period		1	1	1	1	1	1	1
Corporation Tax Payable	3 582	3 582
Creditors	15 016	14 529	8 327	6 908	7 840	11 814	9 794	7 828
Creditors Due Within One Year	15 016
Increase From Depreciation Charge For Year Property Plant Equipment		145
Net Current Assets Liabilities	9 427	7 461	7 113	12 467	4 901	12 417	15 050	11 508
Number Shares Allotted	100
Other Creditors		2 195	5 000	2 190	2 190	2 210	40
Other Taxation Social Security Payable	944	-946	3 327	4 718	5 650	9 604	9 754
Par Value Share	1
Property Plant Equipment Gross Cost	289	289	289	289	289	289
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	289
Tangible Fixed Assets Cost Or Valuation	289
Tangible Fixed Assets Depreciation	144
Tangible Fixed Assets Depreciation Charged In Period	144
Total Assets Less Current Liabilities	9 572	7 461	7 113	12 467	4 901	12 417	15 050	11 508
Trade Debtors Trade Receivables	11 544	1 966	4 093	15 118	1 007	15 376	5 991

Company staff

Keith R.

Role: Secretary

Appointed: 20 July 2015

Latest update: 20 January 2024

Colette B.

Role: Director

Appointed: 20 July 2015

Latest update: 20 January 2024

People with significant control

Colette B.

Notified on 27 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 13 April 2017
Start Date For Period Covered By Report	20 July 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	13 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 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 Technical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith R.

Colette B.

People with significant control

Colette B.

Accounts Documents

Company filings

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