Cbe Building & Maintenance Ltd in Liverpool, L19 0NQ

Description

Data updated on: 01-11-2023

Cbe Building & Maintenance came into being in 2011 as a company enlisted under no 07717884, located at L19 0NQ Liverpool at 300 St. Marys Road. This company has been in business for 13 years and its official state is active. Its present name is Cbe Building & Maintenance Ltd. The firm's previous clients may recognize this firm as Cbe Solar Services, which was in use up till 2015-05-27. The firm's principal business activity number is 43210 which means Electrical installation. 2022/07/31 is the last time when company accounts were reported.

Regarding this particular limited company, the full extent of director's duties have so far been performed by Simon L. who was assigned this position in 2011 in October. The following limited company had been controlled by Terence H. till November 2012. Additionally another director, specifically Robert G. resigned on 2013-08-31.

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

Previous company's names
Cbe Building & Maintenance Ltd 2015-05-27
Cbe Solar Services Ltd 2011-07-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3

Balance Sheet
Cash Bank On Hand				28 626	9 238	12 740	79 409	32 664	138 316	21 242	77 993	178 803
Current Assets		12 850	101 294	146 919	135 970	163 639	193 930	271 938	220 126	168 053	246 134	442 271
Debtors		12 850	108 518	93 392	73 882	79 899	72 521	138 274	81 810	78 366	107 793	128 744
Net Assets Liabilities				22 488	21 804	50 281	55 083	126 822	69 049	53 156	67 164	210 384
Other Debtors				81	2 607	85		10 375	9 851	500	500	500
Property Plant Equipment				11 422	10 201	13 919	12 427	13 516	26 541	32 789	26 349	53 049
Total Inventories				24 901	43 500	71 000	42 000	101 000		68 445	60 348	134 724
Cash Bank In Hand	3		4 175	28 626
Net Assets Liabilities Including Pension Asset Liability	3	18 534	24 823	22 488
Stocks Inventory			12 851	24 901
Tangible Fixed Assets		11 257	10 279	11 422

Capital & Reserves
Called Up Share Capital		3	3	3
Profit Loss Account Reserve		18 531	24 820	22 485
Shareholder Funds	3

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				8 554	11 975	17 776	25 014	29 696	34 046	42 290	48 730	58 525
Additions Other Than Through Business Combinations Property Plant Equipment					2 200	9 519	5 746	5 771	17 375	14 492		36 495
Average Number Employees During Period								14	15	16	16	16
Bank Borrowings									20 000	15 114	11 710	7 380
Bank Overdrafts										4 259	4 259	4 259
Corporation Tax Payable				3 841	-9
Creditors				135 853	124 367	124 632	148 912	156 064	157 618	132 572	193 609	277 556
Increase From Depreciation Charge For Year Property Plant Equipment					3 421	5 801	7 238	4 682	4 350	8 244	6 440	9 795
Net Current Assets Liabilities		7 277	14 545	11 066	11 603	39 007	45 018	115 874	62 508	35 481	52 525	164 715
Other Creditors				15 073	28 769	32 101	45 645	30 078	36 857	8 344	30 516	23 188
Other Taxation Social Security Payable				52 048	42 102
Property Plant Equipment Gross Cost				19 976	22 176	31 695	37 441	43 212	60 587	75 079	75 079	111 574
Provisions For Liabilities Balance Sheet Subtotal						2 645	2 362	2 568
Taxation Social Security Payable					43 762	52 496	68 477	60 269	82 302	76 777	95 340	152 920
Total Assets Less Current Liabilities						52 926	57 445	129 390	89 049	68 270	78 874	217 764
Trade Creditors Trade Payables				64 891	51 836	40 035	34 790	65 717	38 459	43 192	63 494	97 189
Trade Debtors Trade Receivables				93 311	71 275	79 814	72 521	127 899	71 959	77 866	107 293	128 244
Capital Employed		18 534	24 823	22 488
Creditors Due Within One Year		5 573	98 149	135 853
Par Value Share	1	1	1	1
Number Shares Allotted	3
Share Capital Allotted Called Up Paid	3	3	3	3
Tangible Fixed Assets Additions		11 400	4 563	4 013
Tangible Fixed Assets Cost Or Valuation		11 400	15 963	19 976
Tangible Fixed Assets Depreciation		143	5 684	8 554
Tangible Fixed Assets Depreciation Charged In Period		143	5 541	2 870
Value Shares Allotted Increase Decrease During Period		3

Company staff

Simon L.

Role: Director

Appointed: 06 October 2011

Latest update: 3 April 2024

People with significant control

Simon L.

Notified on 24 July 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	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 1 August 2013
Start Date For Period Covered By Report	2011-07-26
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	1 August 2013
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	28 April 2015
Annual Accounts 5 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	5 April 2016
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts 5 November 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	5 November 2013

Cbe Building & Maintenance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon L.

Terence H.

Robert G.

People with significant control

Simon L.

Accounts Documents

Company filings

Filing category

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