Cbf Storage Solutions (doncaster) Limited in Doncaster, DN4 8DE

Description

Data updated on: 01-11-2023

09943965 is a reg. no. for Cbf Storage Solutions (doncaster) Limited. This company was registered as a Private Limited Company on 11th January 2016. This company has been in this business for eight years. This firm can be contacted at Unit 13 & 17 J3 Business Park Carr Hill in Doncaster. The main office's post code assigned to this address is DN4 8DE. This firm's SIC code is 52290: Other transportation support activities. 2023-01-31 is the last time account status updates were filed.

As suggested by this company's register, since 2016 there have been two directors: Charles F. and Nichola F.. To provide support to the directors, the abovementioned limited company has been utilizing the expertise of Charles F. as a secretary since January 2016.

Executives who control the firm include: Charles F. owns 1/2 or less of company shares. Nichola F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	7 778	15 786	36 648	30 775	23 648	208 505
Current Assets	44 741	93 371	146 349	181 544	232 730	318 325
Debtors	36 963	77 585	109 701	150 769	209 082	109 820
Net Assets Liabilities	43 851	51 051	113 633	128 555	106 728	3 661
Other Debtors					1 041	994
Property Plant Equipment	80 684	78 948	59 353	66 497	77 770	65 419

Other Financial Data
Amount Specific Advance Or Credit Directors	7 164	20 958	56 533	89 838	150 330	15 381
Amount Specific Advance Or Credit Made In Period Directors	10 194	77 334	56 533	128 689	189 492	175 051
Amount Specific Advance Or Credit Repaid In Period Directors	19 033	63 540	20 958	95 384	129 000	310 000
Accrued Liabilities Deferred Income					1 800	1 800
Accumulated Depreciation Impairment Property Plant Equipment	32 257	51 115	77 555	108 026	68 457	89 328
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-4 799	-2 249	2 570		-2 345
Average Number Employees During Period	3	3	3	2	2	2
Corporation Tax Payable					45 005	39 130
Creditors	25 384	35 274	13 897	19 435	53 049	24 954
Deferred Tax Liabilities	11 603	6 804	4 555	7 125	14 775	12 430
Disposals Decrease In Depreciation Impairment Property Plant Equipment		10 365			66 007
Disposals Property Plant Equipment		46 995			102 623
Finance Lease Liabilities Present Value Total					53 049	24 954
Future Minimum Lease Payments Under Non-cancellable Operating Leases						162 738
Increase From Depreciation Charge For Year Property Plant Equipment		29 223	26 440	30 471	26 438	20 871
Net Current Assets Liabilities	154	14 181	72 732	88 618	96 782	-24 374
Number Shares Issued Fully Paid		50	50	50	50	50
Other Taxation Social Security Payable					12 016	27 823
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						11 684
Property Plant Equipment Gross Cost	112 941	130 063	136 908	174 523	146 227	154 747
Provisions	11 603	6 804	4 555	7 125	14 775	12 430
Provisions For Liabilities Balance Sheet Subtotal	11 603	6 804	4 555	7 125	14 775	12 430
Total Additions Including From Business Combinations Property Plant Equipment		64 117	6 845	37 615	74 327	8 520
Total Assets Less Current Liabilities	80 838	93 129	132 085	155 115	174 552	41 045
Trade Creditors Trade Payables					53 251	248 428
Trade Debtors Trade Receivables					57 711	81 761
Additional Provisions Increase From New Provisions Recognised					7 650
Dividends Paid			70 000
Profit Loss			132 582

Company staff

Charles F.

Role: Secretary

Appointed: 11 January 2016

Latest update: 26 March 2024

Charles F.

Role: Director

Appointed: 11 January 2016

Latest update: 26 March 2024

Nichola F.

Role: Director

Appointed: 11 January 2016

Latest update: 26 March 2024

People with significant control

Charles F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nichola F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

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

Cbf Storage Solutions (doncaster) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles F.

Charles F.

Nichola F.

People with significant control

Charles F.

Nichola F.

Accounts Documents

Company filings

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