Cbcrs Limited in Glasgow, G2 5JF

Description

Data updated on: 01-11-2023

Cbcrs has been in this business for 19 years. Started under no. SC281664, this firm is classified as a Private Limited Company. You can contact the office of this company during office times at the following location: 1st Floor 145 St Vincent Street, G2 5JF Glasgow. This enterprise's declared SIC number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Cbcrs Ltd reported its account information for the financial period up to 2022-12-31. The firm's latest confirmation statement was submitted on 2023-03-16.

When it comes to this particular firm's executives data, since 18th March 2005 there have been two directors: Graeme C. and Miles C..

Executives who have control over the firm are as follows: Graeme C. owns 1/2 or less of company shares. Miles C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	69 461	139 774

Balance Sheet
Cash Bank In Hand	16 351	143 148
Cash Bank On Hand		143 148	8 061	26 977	89 322	27 441	459 089	407 904	435 371
Current Assets	224 351	367 542	210 603	263 555	236 300	374 010	520 316	486 401	553 148
Debtors	208 000	224 394	202 542	236 578	146 978	346 569	61 227	78 497	117 777
Intangible Fixed Assets	510 000	467 500
Net Assets Liabilities		139 774	269 617	312 139	315 534	421 611	368 127	350 051	354 411
Net Assets Liabilities Including Pension Asset Liability	69 461	139 774
Other Debtors		15 485	23 023	11 999	26 754	45 800	8 930	9 847	23 930
Property Plant Equipment		31 810	26 368	19 992	13 705	740	1 433	6 471	12 387
Tangible Fixed Assets	37 286	31 810

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	69 361	139 674
Shareholder Funds	69 461	139 774

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		382 500	425 000	467 500	510 000	552 500	595 000	637 500	680 000
Accumulated Depreciation Impairment Property Plant Equipment		54 310	61 202	67 578	73 865	9 870	10 125	10 569	12 884
Average Number Employees During Period			14	12	11	11	9	6	7
Creditors		725 293	391 133	353 199	274 218	250 639	183 333	133 333	83 333
Creditors Due Within One Year	699 074	725 293
Fixed Assets	547 286	499 310	451 368	402 492	353 705	298 240	256 433	218 971	182 387
Increase From Amortisation Charge For Year Intangible Assets			42 500	42 500	42 500	42 500	42 500	42 500	42 500
Increase From Depreciation Charge For Year Property Plant Equipment			6 892	6 376	6 287	1 137	255	444	2 315
Intangible Assets		467 500	425 000	382 500	340 000	297 500	255 000	212 500	170 000
Intangible Assets Gross Cost		850 000	850 000	850 000	850 000	850 000	850 000	850 000
Intangible Fixed Assets Aggregate Amortisation Impairment	340 000	382 500
Intangible Fixed Assets Amortisation Charged In Period		42 500
Intangible Fixed Assets Cost Or Valuation	850 000
Net Current Assets Liabilities	-474 723	-357 751	-180 530	-89 644	-37 918	123 371	295 027	265 407	257 517
Number Shares Allotted		100
Other Creditors		567 429	251 270	173 490	121 792	39 491	183 333	133 333	83 333
Other Taxation Social Security Payable		157 864	139 863	179 709	152 426	211 148	182 816	119 548	152 903
Par Value Share		1
Property Plant Equipment Gross Cost		86 120	87 570	87 570	87 570	10 610	11 558	17 040	25 271
Provisions For Liabilities Balance Sheet Subtotal		1 785	1 221	709	253			994	2 160
Provisions For Liabilities Charges	3 102	1 785
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	86 120
Tangible Fixed Assets Depreciation	48 834	54 310
Tangible Fixed Assets Depreciation Charged In Period		5 476
Total Additions Including From Business Combinations Property Plant Equipment			1 450			872	948	5 482	8 231
Total Assets Less Current Liabilities	72 563	141 559	270 838	312 848	315 787	421 611	551 460	484 378	439 904
Trade Debtors Trade Receivables		208 909	179 519	224 579	120 224	300 769	52 297	68 650	93 847
Disposals Decrease In Depreciation Impairment Property Plant Equipment						65 132
Disposals Property Plant Equipment						77 832

Company staff

Graeme C.

Role: Director

Appointed: 18 March 2005

Latest update: 5 February 2024

Graeme C.

Role: Secretary

Appointed: 18 March 2005

Latest update: 5 February 2024

Miles C.

Role: Director

Appointed: 18 March 2005

Latest update: 5 February 2024

People with significant control

Graeme C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Miles C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nigel B.

Notified on 6 April 2016

Ceased on 9 February 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

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

Cbcrs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graeme C.

Graeme C.

Miles C.

Daniel O.

Nigel B.

People with significant control

Graeme C.

Miles C.

Nigel B.

Accounts Documents

Company filings

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