Cbl Fastenings Limited in Eastbourne, BN21 1BF

Description

Data updated on: 01-11-2023

Cbl Fastenings is a company located at BN21 1BF Eastbourne at Chantry House. The firm was established in 2014 and is established under reg. no. 08924428. The firm has existed on the UK market for ten years now and company official status is active. This company's declared SIC number is 46740, that means Wholesale of hardware, plumbing and heating equipment and supplies. The business most recent filed accounts documents detail the period up to March 31, 2023 and the most current annual confirmation statement was filed on March 5, 2023.

Current directors registered by the following company include: Colin L. formally appointed ten years ago and Sally L. formally appointed in 2014.

Executives with significant control over the firm are: Colin L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sally L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	29 741	22 149	29 412	135 603	52 675	32 491
Current Assets	143 573	136 278	143 260	299 088	297 188	351 647
Debtors	83 109	82 530	75 473	94 262	135 321	158 660
Net Assets Liabilities	22 383	31 531	46 811	118 499	141 467	215 171
Property Plant Equipment	18 508	17 383	18 966	19 670	26 259	41 884
Total Inventories	30 723	31 599	38 375	69 223	109 192	160 496

Other Financial Data
Accrued Liabilities Deferred Income	1 495	1 495	2 050	2 050	1 500	7 968
Accumulated Amortisation Impairment Intangible Assets	60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment	14 871	20 887	27 633	31 683	41 774	34 879
Additions Other Than Through Business Combinations Property Plant Equipment		4 893	8 329	8 754	16 680	25 600
Average Number Employees During Period		5	5	5	6	5
Bank Borrowings Overdrafts				50 000	33 799	24 154
Corporation Tax Payable	8 833	8 926
Creditors	64 228	61 250	47 512	93 627	73 709	59 802
Finance Lease Liabilities Present Value Total	6 740	4 131	1 522	1 522
Future Minimum Lease Payments Under Non-cancellable Operating Leases		19 674	45 929	2 184	16 666	12 500
Increase From Depreciation Charge For Year Property Plant Equipment		6 016	6 746	7 101	10 091	6 294
Intangible Assets Gross Cost	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	71 622	78 701	78 961	196 193	193 906	241 047
Other Creditors	2 023	93	4 722	2 535	2 772	3 050
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 051		13 189
Other Disposals Property Plant Equipment				4 000		16 870
Other Remaining Borrowings	57 488	57 119	45 990	43 627	39 910	35 648
Other Taxation Social Security Payable	20 486	15 845
Prepayments Accrued Income	2 171	1 967	1 942	1 667	5 783	9 798
Property Plant Equipment Gross Cost	33 377	38 270	46 599	51 353	68 033	76 763
Provisions For Liabilities Balance Sheet Subtotal	3 519	3 303	3 604	3 737	4 989	7 958
Total Assets Less Current Liabilities	90 130	96 084	97 927	215 863	220 165	282 931
Trade Creditors Trade Payables	36 505	28 609	21 459	36 468	43 704	35 726
Trade Debtors Trade Receivables	77 867	78 438	71 406	90 470	119 633	140 078

Company staff

Colin L.

Role: Director

Appointed: 05 March 2014

Latest update: 9 March 2024

Sally L.

Role: Director

Appointed: 05 March 2014

Latest update: 9 March 2024

People with significant control

Colin L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sally L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Cbl Fastenings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin L.

Sally L.

People with significant control

Colin L.

Sally L.

Accounts Documents

Company filings

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