Cbk (swansea) Limited in Swansea West Business Park, SA5 4DJ

Description

Data updated on: 01-11-2023

Cbk (swansea) began its operations in 2005 as a Private Limited Company under the ID 05577803. The firm has been active for nineteen years and it's currently active. This company's registered office is situated in Swansea West Business Park at Suite 3 Henley House. Anyone could also locate the firm using the postal code : SA5 4DJ. This enterprise's SIC and NACE codes are 64999 : Financial intermediation not elsewhere classified. Thursday 31st March 2022 is the last time when the company accounts were filed.

Considering the following enterprise's growth, it was necessary to formally appoint new company leaders: Martin R. and Mark K. who have been working together since August 1, 2008 to fulfil their statutory duties for this business. In addition, the director's assignments are regularly helped with by a secretary - Angela K., who was chosen by this business nineteen years ago.

Executives who control the firm include: Mark K. owns 1/2 or less of company shares. Martin R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	6 996	123	348

Balance Sheet
Current Assets	72 971	58 899	35 115	63 093	78 051	73 701	74 245	126 467	142 942	151 498
Net Assets Liabilities						4 296	29 816	59 142	71 103	82 730
Cash Bank In Hand	23 861	3	377
Cash Bank On Hand			377	3	3
Debtors	49 110	58 896	34 738	63 090	78 048	73 701
Intangible Fixed Assets	15 000	15 000	15 000
Other Debtors			22 147	50 618	53 324	48 934
Property Plant Equipment			3 916	2 937	2 203	1 652
Tangible Fixed Assets	6 966	5 226	3 916

Capital & Reserves
Called Up Share Capital	110	110	110
Profit Loss Account Reserve	6 886	13	238
Shareholder Funds	6 996	123	348

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-20 161	-4 009	-7 820	-12 056	-6 238
Average Number Employees During Period				6	7	2	5	7	7	7
Creditors			53 683	75 855	91 097	83 057	2 194	35 000	29 167	22 166
Fixed Assets	21 966	20 226	18 916	17 937	17 203	13 652	10 239	10 545	6 806	4 173
Net Current Assets Liabilities	-14 970	-20 103	-18 568	-12 762	-13 046	-9 356	25 780	91 417	105 520	106 961
Total Assets Less Current Liabilities	6 996	123	348	5 207	4 157	4 296	36 019	101 962	112 326	111 134
Amount Specific Advance Or Credit Directors		13 134	22 146	64 144
Amount Specific Advance Or Credit Made In Period Directors			45 012	72 124
Amount Specific Advance Or Credit Repaid In Period Directors			36 000	30 126
Accumulated Amortisation Impairment Intangible Assets						3 000
Accumulated Depreciation Impairment Property Plant Equipment			20 385	21 364	22 098	22 649
Bank Borrowings Overdrafts			23 342	33 306	25 864	20 119
Creditors Due Within One Year	87 941	79 002	53 683
Increase From Amortisation Charge For Year Intangible Assets						3 000
Increase From Depreciation Charge For Year Property Plant Equipment				979	734	551
Intangible Assets			15 000	15 000	15 000	12 000
Intangible Assets Gross Cost			15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000
Number Shares Allotted		10	10
Other Taxation Social Security Payable			10 417	20 712	32 228	21 640
Par Value Share		1	1
Property Plant Equipment Gross Cost			24 301	24 301	24 301
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Cost Or Valuation	24 301	24 301
Tangible Fixed Assets Depreciation	17 335	19 075	20 385
Tangible Fixed Assets Depreciation Charged In Period		1 740	1 310
Trade Creditors Trade Payables			19 924	21 837	33 005	41 298
Trade Debtors Trade Receivables			12 591	12 472	24 724	24 767

Company staff

Martin R.

Role: Director

Appointed: 01 August 2008

Latest update: 9 February 2024

Mark K.

Role: Director

Appointed: 29 September 2005

Latest update: 9 February 2024

Angela K.

Role: Secretary

Appointed: 29 September 2005

Latest update: 9 February 2024

People with significant control

Mark K.

Notified on 29 September 2016

Nature of control:

1/2 or less of shares

Martin R.

Notified on 29 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 December 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Cbk (swansea) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin R.

Mark K.

Angela K.

People with significant control

Mark K.

Martin R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Company Age

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Cbk (swansea) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin R.

Mark K.

Angela K.

People with significant control

Mark K.

Martin R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015