Cba Trading Limited in Sheffield, S21 1AH

Description

Data updated on: 01-11-2023

This business is based in Sheffield registered with number: 08622746. This firm was registered in the year 2013. The main office of this company is situated at 1 Bridge Street Killamarsh. The area code for this location is S21 1AH. This firm's classified under the NACE and SIC code 47990 which stands for Other retail sale not in stores, stalls or markets. The business latest accounts cover the period up to 2022-07-31 and the most recent confirmation statement was filed on 2023-07-24.

For this particular company, all of director's duties have so far been carried out by Paul S. who was selected to lead the company in 2013 in July.

Paul S. 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	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency
Net Worth	-4 197	-1 928	864

Balance Sheet
Cash Bank On Hand			4 978	3 383	5 996	2 451	3 456
Current Assets	17 958	19 332	28 684	20 618	19 056	13 326	8 754
Debtors	9 218	1 923	13 090	7 176	5 245	3 366	2 063
Net Assets Liabilities				-11 137	-20 994	-31 556	-30 332
Other Debtors			3 620	4 082	3 054	2 251	500
Property Plant Equipment			4 253	5 512	4 285	3 905	2 774
Total Inventories			10 616	10 059	7 815	6 285	3 235
Cash Bank In Hand	1 842	9 857	4 978
Stocks Inventory	6 898	7 552	10 616
Tangible Fixed Assets	3 220	4 278	4 253

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-4 198	-1 929	863
Shareholder Funds	-4 197	-1 928	864

Other Financial Data
Accrued Liabilities Deferred Income			1 225	1 225	1 250	1 275	1 275
Accumulated Depreciation Impairment Property Plant Equipment			2 659	4 011	5 496	6 959	8 091
Average Number Employees During Period						3	3
Corporation Tax Payable			6 369	2 268	6 034	6 590	3 573
Creditors			22 094	36 448	43 746	48 234	41 491
Future Minimum Lease Payments Under Non-cancellable Operating Leases						7 188	4 214
Increase From Depreciation Charge For Year Property Plant Equipment				1 352	1 487	1 463	1 131
Net Current Assets Liabilities	-7 136	-5 658	-2 881	-15 830	-24 690	-34 908	-32 737
Number Shares Issued Fully Paid				1	1
Other Creditors			-9 424	404	404	342	263
Other Taxation Social Security Payable			4 152	2 705	4 095	2 433	3 841
Par Value Share	1	1	1	1	1
Prepayments Accrued Income				3 094	2 191	2 339	1 563
Property Plant Equipment Gross Cost			6 911	9 523	9 783	10 864
Provisions For Liabilities Balance Sheet Subtotal				819	589	553	369
Total Additions Including From Business Combinations Property Plant Equipment				2 612	260	1 081
Total Assets Less Current Liabilities	-3 916	-1 380	1 372	-10 318	-20 405	-31 003	-29 963
Trade Creditors Trade Payables			19 772	29 846	31 963	37 594	32 539
Advances Credits Directors	7 594
Advances Credits Made In Period Directors	15 477
Advances Credits Repaid In Period Directors	7 883	7 594
Creditors Due Within One Year	25 094	24 990	31 565
Number Shares Allotted	1	1	1
Provisions For Liabilities Charges	281	548	508
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Paul S.

Role: Director

Appointed: 24 July 2013

Latest update: 17 March 2024

People with significant control

Paul S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 1 October 2014
Start Date For Period Covered By Report	2013-07-24
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	1 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-08-01
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	2015-08-01
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 29 October 2015
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 October 2015
Annual Accounts
End Date For Period Covered By Report	2016-07-31
Annual Accounts
End Date For Period Covered By Report	2017-07-31
Annual Accounts
End Date For Period Covered By Report	2020-07-31

Cba Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

People with significant control

Paul S.

Accounts Documents

Company filings

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