Cb Turbines Limited in Porthcawl, CF36 3RF

Description

Data updated on: 01-11-2023

Cb Turbines is a business situated at CF36 3RF Porthcawl at 2 The Precinct. This firm has been operating since 2004 and is registered under the identification number 05251773. This firm has been actively competing on the British market for 20 years now and company current state is active. The firm's declared SIC number is 52230 which means Service activities incidental to air transportation. The firm's most recent filed accounts documents were submitted for the period up to August 31, 2022 and the latest confirmation statement was filed on October 6, 2022.

Concerning this business, the full range of director's duties have so far been executed by Christopher B. who was selected to lead the company 20 years ago. In order to help the directors in their tasks, this specific business has been utilizing the skills of Catherine B. as a secretary since the appointment on 2004-10-06.

Christopher B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	289	4 508	823	344	-76	-540

Balance Sheet
Cash Bank On Hand						31 561	353	9 383	3 166
Current Assets	4 335	14 565	15 373	32 936	22 247	31 561				47	1 975	14 445
Property Plant Equipment						668	519	413	334
Cash Bank In Hand	4 335	5 568	15 373	32 936	22 247	31 561
Debtors		8 997
Intangible Fixed Assets						7 360
Net Assets Liabilities Including Pension Asset Liability	289	4 508	823	344	-76
Tangible Fixed Assets	654	996	1 180	901	806	668

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	189	4 408	723	244	-176	-640
Shareholder Funds	289	4 508	823	344	-76	-540

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						1 840	3 680	5 520	7 360
Accumulated Depreciation Impairment Property Plant Equipment						3 884	4 033	4 139	4 218
Administrative Expenses	13 643	18 287	18 078	20 373	24 070	-22 129	11 954	24 204	17 177
Average Number Employees During Period										1	1	1
Corporation Tax Payable						4 091	-1 829	5 150	-292
Creditors						40 129	18 610	15 207	8 658	-16 626	-24 307	-20 294
Fixed Assets	654	996	1 180	901	806	8 028	6 039	4 093	2 174	273	6 626	4 988
Gross Profit Loss	33 131	62 816	46 647	55 426	32 944	40 256	775	49 178	13 533
Increase From Amortisation Charge For Year Intangible Assets							1 840	1 840	1 840
Increase From Depreciation Charge For Year Property Plant Equipment							149	106	79
Intangible Assets						7 360	5 520	3 680	1 840
Intangible Assets Gross Cost						9 200	9 200	9 200	9 200
Loans From Directors						35 112	18 199	9 388	8 281
Net Current Assets Liabilities	-365	3 512	-357	-557	-882	-8 568	-15 929	-3 979	-5 492	-16 579	-22 332	-5 849
Number Shares Issued Fully Paid						100	100	100	100
Operating Profit Loss	19 488	44 529	28 569	35 053	8 874	18 127	-11 179	26 678	-3 644
Other Taxation Payable						281
Profit Loss						-464	-9 350	9 924	-3 352
Profit Loss On Ordinary Activities Before Tax	19 488	44 529	28 569	35 053	8 874	18 127	-11 179	26 678	-3 644
Property Plant Equipment Gross Cost						4 552	4 552	4 552	4 552
Tax Tax Credit On Profit Or Loss On Ordinary Activities						4 091	-1 829	5 150	-292
Total Assets Less Current Liabilities	289	4 508	823	344	-76	-540	-9 890	114	-3 318	-16 306	-15 706	-861
Trade Creditors Trade Payables						645	385	669	669
Trade Debtors Trade Receivables							499	1 765
Turnover Revenue						40 256	775	49 178	13 533
Value-added Tax Payable							26
Amount Specific Advance Or Credit Directors									8 281	15 891	3 351	693
Amount Specific Advance Or Credit Made In Period Directors										8 281	15 891	3 351
Director Remuneration					10 254	9 596
Number Own Shares Purchased						100
Aggregate Dividends Paid In Financial Year					7 500	14 500
Amounts Owed To Related Parties Within One Year					20 265	35 112
Corporation Tax Due Within One Year					1 794	4 091
Creditors Due Within One Year	4 700	11 053	15 730	33 493	23 129	40 129
Depreciation Impairment Reversal Tangible Fixed Assets					265	213
Intangible Fixed Assets Additions						9 200
Intangible Fixed Assets Aggregate Amortisation Impairment						1 840
Intangible Fixed Assets Amortisation Charged In Period						1 840
Intangible Fixed Assets Cost Or Valuation						9 200
Number Shares Allotted	100	100	100	100	100
Other Taxation Social Security Within One Year					475	281
Par Value Share	1	1	1	1	1
Profit Loss For Period	15 475	35 719	22 815	28 021	7 080	-464
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		561	592		170	75
Tangible Fixed Assets Cost Or Valuation	3 154	3 715	4 307	4 307	4 477	4 552
Tangible Fixed Assets Depreciation	2 500	2 719	3 127	3 406	3 671	3 884
Tangible Fixed Assets Depreciation Charged In Period		219	408	279	265	213
Tax On Profit Or Loss On Ordinary Activities	4 013	8 810	5 754	7 032	-1 794	-4 091
Total Dividend Payment	15 500	31 500	26 500	28 500
Trade Creditors Within One Year					595	645
Turnover Gross Operating Revenue	33 131	62 816	46 647	55 426	32 944	40 256

Company staff

Catherine B.

Role: Secretary

Appointed: 06 October 2004

Latest update: 1 April 2024

Christopher B.

Role: Director

Appointed: 06 October 2004

Latest update: 1 April 2024

People with significant control

Christopher B.

Notified on 1 October 2017

Nature of control:

over 3/4 of shares

Christopher B.

Notified on 1 October 2016

Ceased on 1 October 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 October 2023
Confirmation statement last made up date	06 October 2022

Annual Accounts 21 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	21 May 2013
Annual Accounts 28 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	28 May 2014
Annual Accounts 14 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	14 May 2015
Annual Accounts 10 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	10 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts 06 May 2016
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	06 May 2016

Cb Turbines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine B.

Christopher B.

Andrew S.

People with significant control

Christopher B.

Christopher B.

Accounts Documents

Company filings

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