Cbl Distribution Limited in Birmingham, B28 9AA

Description

Data updated on: 01-11-2023

Cbl Distribution Limited can be found at Birmingham at 1229 Cambrai Court Stratford Road. Anyone can search for the firm by the area code - B28 9AA. Cbl Distribution's incorporation dates back to 2014. This business is registered under the number 09027903 and company's current state is active. The enterprise's SIC code is 46900 and their NACE code stands for Non-specialised wholesale trade. Cbl Distribution Ltd reported its latest accounts for the period up to 2022/05/31. The business most recent confirmation statement was filed on 2023/02/10.

The following firm owes its success and unending improvement to a group of three directors, namely Alex R., Paul A. and Darren B., who have been guiding the firm for eight years. Additionally, the director's assignments are constantly aided with by a secretary - Paul A., who was appointed by this firm in 2014.

Paul A. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	18 526	28 555	37 892

Balance Sheet
Cash Bank On Hand					215 352	342 654	557 172	416 901	834 550
Current Assets	602 010	390 517	414 506	944 014	934 872	971 900	1 274 433	1 531 637	1 694 153
Debtors	459 925	223 643			520 844	450 447	539 716	856 945	529 224
Net Assets Liabilities			37 892	89 964	162 435	317 112	481 415	821 683	924 095
Property Plant Equipment					18 265	25 629	20 503	16 402	13 122
Total Inventories					198 676	178 799	177 545	257 791	330 379
Cash Bank In Hand	14 161	18 302
Net Assets Liabilities Including Pension Asset Liability	18 526	28 555	37 892
Stocks Inventory	127 924	148 572
Tangible Fixed Assets	31 882	26 475

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	18 426	28 455
Shareholder Funds	18 526	28 555	37 892

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					28 686	35 093	40 219	44 320	47 600
Average Number Employees During Period					8	8	8	8	8
Creditors			316 796	769 877	685 481	573 491	656 595	578 559	582 794
Fixed Assets	31 882	26 475	21 180	16 944	18 265	25 629	20 503	16 402	13 122
Increase From Depreciation Charge For Year Property Plant Equipment						6 407	5 126	4 101	3 280
Net Current Assets Liabilities	246 946	77 818	97 710	174 137	249 391	398 409	617 838	953 078	1 111 359
Property Plant Equipment Gross Cost					46 951	60 722	60 722	60 722	60 722
Total Additions Including From Business Combinations Property Plant Equipment						13 771
Total Assets Less Current Liabilities	278 828	104 293	118 890	191 081	267 656	424 038	638 341	969 480	1 124 481
Creditors Due After One Year	260 302	75 738	80 998
Creditors Due Within One Year	355 064	312 699	316 796
Tangible Fixed Assets Additions	39 852	1 212
Tangible Fixed Assets Cost Or Valuation	39 852	41 064
Tangible Fixed Assets Depreciation	7 970	14 589
Tangible Fixed Assets Depreciation Charged In Period	7 970	6 619

Company staff

Alex R.

Role: Director

Appointed: 01 January 2016

Latest update: 28 April 2024

Paul A.

Role: Director

Appointed: 07 May 2014

Latest update: 28 April 2024

Paul A.

Role: Secretary

Appointed: 07 May 2014

Latest update: 28 April 2024

Darren B.

Role: Director

Appointed: 07 May 2014

Latest update: 28 April 2024

People with significant control

Paul A.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 5 February 2016
Start Date For Period Covered By Report	2014-05-07
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	5 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts 26 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	26 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Cbl Distribution Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alex R.

Paul A.

Paul A.

Darren B.

Keith E.

People with significant control

Paul A.

Accounts Documents

Company filings

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