Cbf Developments Limited in Mexborough, S64 9DU

Description

Data updated on: 01-11-2023

This enterprise named Cbf Developments was established on March 18, 2004 as a Private Limited Company. This business's head office may be gotten hold of in Mexborough on 46 Main Street. Assuming you want to contact this company by post, its postal code is S64 9DU. The office registration number for Cbf Developments Limited is 05077947. This business's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. Tue, 31st Jan 2023 is the last time the accounts were reported.

In the following business, just about all of director's assignments have so far been performed by Mark B. who was formally appointed on March 18, 2004. For 3 years Helen K., had been functioning as a director for this business until the resignation in July 2007. What is more, the managing director's duties are regularly aided with by a secretary - Julie B., who was selected by this business on July 4, 2007.

Mark B. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	557 291	597 958	647 208	676 964	719 729

Balance Sheet
Cash Bank In Hand	66 873	85 741	110 970	116 702	64 198
Cash Bank On Hand					64 198	61 049	78 892	83 617	108 131	118 592	118 677	98 568	82 699
Current Assets									108 131	127 892	118 677	105 780	87 211
Debtors										9 300		7 212	4 512
Net Assets Liabilities Including Pension Asset Liability	557 291	597 958	647 208	676 964	719 729
Other Debtors													1 152
Property Plant Equipment						809	1 019	468	342	256	627	365
Tangible Fixed Assets	347	11	691 937	691 937	691 937

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	555 291	595 958	645 208	674 964	717 729
Shareholder Funds	557 291	597 958	647 208	676 964	719 729

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 721	1 592	2 192	2 743	2 869	2 955	3 233	3 495	3 746
Average Number Employees During Period						1	1	1	1	1	1	1	1
Capital Redemption Reserve	1 000	1 000	1 000	1 000	1 000
Creditors					36 406	28 498	27 480	24 420	30 300	33 084	27 616	35 221	24 131
Creditors Due After One Year	144 815	121 406	97 966	72 993
Creditors Due Within One Year	57 051	58 325	57 733	58 682	36 406
Disposals Decrease In Depreciation Impairment Property Plant Equipment						528
Disposals Property Plant Equipment						528
Fixed Assets	692 284	691 948	691 937	691 937	691 937	692 746	692 956	692 405	692 279	692 193	692 564	692 302	692 051
Increase From Depreciation Charge For Year Property Plant Equipment						399	600	551	126	86	278	262	36
Investment Property					691 937	691 937	691 937	691 937	691 937	691 937	691 937	691 937	691 937
Investment Property Fair Value Model					691 937	691 937	691 937	691 937	691 937	691 937	691 937	691 937
Net Current Assets Liabilities	9 822	27 416	53 237	58 020	27 792	32 551	51 412	59 197	77 831	94 808	91 061	70 559	63 080
Number Shares Allotted		500	500	500	500
Other Creditors					15 765	15 800	15 271	15 321	15 473	15 584	15 908	17 083	14 274
Other Taxation Social Security Payable					20 641	12 643	12 158	9 099	14 827	17 500	11 708	18 138	9 857
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 721	2 401	3 211	3 211	3 211	3 211	3 860	810
Secured Debts	167 315	144 406	120 966	96 993
Share Capital Allotted Called Up Paid	500	500	500	500	500
Tangible Fixed Assets Cost Or Valuation	1 721	1 721	1 721	1 721
Tangible Fixed Assets Depreciation	1 374	1 710	1 721	1 721
Tangible Fixed Assets Depreciation Charged In Period		336	11
Total Additions Including From Business Combinations Property Plant Equipment						1 208	810				649
Total Assets Less Current Liabilities	702 106	719 364	745 174	749 957	719 729	725 297	744 368	751 602	770 110	787 001	783 625	762 861	755 131
Trade Creditors Trade Payables						55	51
Trade Debtors Trade Receivables										9 300		7 212	3 360

Company staff

Julie B.

Role: Secretary

Appointed: 04 July 2007

Latest update: 15 April 2024

Mark B.

Role: Director

Appointed: 18 March 2004

Latest update: 15 April 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 18 March 2004

Resigned: 18 March 2004

Address: Cardiff, CF10 2DX

Latest update: 15 April 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 18 March 2004

Resigned: 18 March 2004

Address: Cardiff, CF10 2DX

Latest update: 15 April 2024

Carl K.

Role: Secretary

Appointed: 18 March 2004

Resigned: 04 July 2007

Latest update: 15 April 2024

Helen K.

Role: Director

Appointed: 18 March 2004

Resigned: 04 July 2007

Latest update: 15 April 2024

People with significant control

Mark B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 11 March 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	11 March 2015
Annual Accounts 25 March 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	25 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts 6 April 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	6 April 2013
Annual Accounts 18 March 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	18 March 2014

Cbf Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie B.

Mark B.

Secretarial Appointments Limited

Corporate Appointments Limited

Carl K.

Helen K.

People with significant control

Mark B.

Accounts Documents

Company filings

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