Cbc Holdings Limited in Birmingham, B3 1SW

Description

Data updated on: 01-11-2023

Cbc Holdings Limited has been prospering on the market for twenty five years. Registered with number 03868383 in 1999, the firm is located at Charter House, Birmingham B3 1SW. The enterprise's Standard Industrial Classification Code is 28150 which stands for Manufacture of bearings, gears, gearing and driving elements. Sat, 31st Dec 2022 is the last time when company accounts were filed.

In this particular limited company, all of director's responsibilities up till now have been performed by Dawn L. and Christopher L.. Within the group of these two individuals, Dawn L. has administered limited company for the longest time, having been a part of company's Management Board for 25 years.

Executives who have control over the firm are as follows: Dawn L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 125 454	1 219 164	1 292 489	1 350 862	1 153 496

Balance Sheet
Cash Bank In Hand	1 145 586	1 176 166	1 334 767	1 238 553	1 035 790
Cash Bank On Hand					1 035 790	1 018 752	990 351	967 937	805 283	707 725	759 502	824 593
Current Assets	1 403 956	1 441 981	1 588 396	1 499 891	1 239 806	1 224 843	1 269 980	1 212 962	1 047 092	962 975	1 004 699	1 015 130
Debtors	254 250	261 855	249 889	257 988	200 896	202 741	276 654	242 225	239 134	252 725	242 872	188 444
Net Assets Liabilities					1 153 496	1 099 463	1 093 527	1 030 796	988 937	891 788	853 306	783 114
Net Assets Liabilities Including Pension Asset Liability	1 125 454	1 219 164	1 292 489	1 350 862	1 153 496
Other Debtors					23 704	26 117	31 763	27 834	89 252	33 118	34 945	32 567
Property Plant Equipment					100 299	89 056	82 281	70 522	77 700	67 432	57 815	40 706
Stocks Inventory	4 120	3 960	3 740	3 350	3 120
Tangible Fixed Assets	62 253	57 187	70 683	118 301	100 299
Total Inventories					3 120	3 350	2 975	2 800	2 675	2 525	2 325	2 093

Capital & Reserves
Called Up Share Capital	925	925	925	925	925
Profit Loss Account Reserve	1 044 529	1 138 239	1 211 564	1 269 937	1 072 571
Shareholder Funds	1 125 454	1 219 164	1 292 489	1 350 862	1 153 496

Other Financial Data
Amount Specific Advance Or Credit Directors									25 588
Amount Specific Advance Or Credit Made In Period Directors									25 588
Amount Specific Advance Or Credit Repaid In Period Directors										25 588
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015
Accumulated Depreciation Impairment Property Plant Equipment					255 718	271 661	265 580	277 339	289 275	299 543	309 160	295 053
Average Number Employees During Period						13	12	12	12	12	13	13
Capital Redemption Reserve	75	75	75	75	75
Creditors					169 028	198 825	244 790	240 841	122 193	127 156	41 667	32 387
Creditors Due Within One Year	332 681	272 306	355 688	246 489	169 028
Disposals Decrease In Depreciation Impairment Property Plant Equipment							19 884					23 348
Disposals Property Plant Equipment							22 545					31 216
Fixed Assets	63 190	58 124	71 620	119 238	101 236	89 993	83 218	71 459	78 637	68 369	58 752	41 643
Increase From Depreciation Charge For Year Property Plant Equipment						15 943	13 803	11 759	11 936	10 268	9 617	9 241
Investments Fixed Assets	937	937	937	937	937	937	937	937	937	937	937	937
Net Current Assets Liabilities	1 071 275	1 169 675	1 232 708	1 253 402	1 070 778	1 026 018	1 025 190	972 121	924 899	835 819	846 870	781 318
Number Shares Allotted		925	925	925	925
Other Creditors					112 037	116 459	91 639	124 377	7 222	6 333	66 370	119 634
Other Investments Other Than Loans					937	937	937	937	937	937	937	937
Other Taxation Social Security Payable					-665	14 167	47 474	44 847	36 552	19 889	26 980	22 451
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					356 017	360 717	347 861	347 861	366 975	366 975	366 975	335 759
Provisions For Liabilities Balance Sheet Subtotal					18 518	16 548	14 881	12 784	14 599	12 400	10 649	7 460
Provisions For Liabilities Charges	9 011	8 635	11 839	21 778	18 518
Share Capital Allotted Called Up Paid	925	925	925	925	925
Share Premium Account	79 925	79 925	79 925	79 925	79 925
Tangible Fixed Assets Additions			23 850	61 666
Tangible Fixed Assets Cost Or Valuation	265 001	270 501	294 351	356 017
Tangible Fixed Assets Depreciation	202 748	213 314	223 668	237 716	255 718
Tangible Fixed Assets Depreciation Charged In Period			10 354	14 048	18 002
Total Additions Including From Business Combinations Property Plant Equipment						4 700	9 689		19 114
Total Assets Less Current Liabilities	1 134 465	1 227 799	1 304 328	1 372 640	1 172 014	1 116 011	1 108 408	1 043 580	1 003 536	904 188	905 622	822 961
Trade Creditors Trade Payables					57 656	68 199	105 677	71 617	78 419	100 934	56 146	82 024
Trade Debtors Trade Receivables					177 192	176 624	244 891	214 391	149 882	219 607	207 927	155 877
Bank Borrowings Overdrafts											41 667	32 387
Future Minimum Lease Payments Under Non-cancellable Operating Leases								9 375	22 500	9 375		23 500