Cbl Projects Installations & Maintenance Ltd in London, W13 8PH

Description

Data updated on: 01-11-2023

Cbl Projects Installations & Maintenance is a business located at W13 8PH London at 12 The Avenue. The enterprise was formed in 2006 and is established under reg. no. 05697191. The enterprise has been actively competing on the English market for eighteen years now and the state is active. This business's Standard Industrial Classification Code is 43210 meaning Electrical installation. 2022-05-31 is the last time when the company accounts were reported.

The data at our disposal related to this specific company's members shows us a leadership of two directors: Justine M. and Martin M. who became the part of the company on December 1, 2019 and February 3, 2006.

Martin M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 012 070	983 685	1 053 124	1 216 622	1 401 307	1 324 661

Balance Sheet
Cash Bank In Hand	1 065 190	534 552	861 871	514 195	911 223	814 436
Cash Bank On Hand						814 436	908 154	1 001 827	1 102 473	1 339 433	922 490	613 599	622 532
Current Assets	2 110 451	1 557 166	1 268 138	1 304 167	1 734 516
Debtors	1 045 261	1 022 614	356 267	706 972	751 951	426 795	636 624	523 684	554 953	321 775	250 288	264 407	260 485
Net Assets Liabilities						1 324 661	1 430 328	1 720 678	1 622 290	1 707 680	1 906 541	1 622 603	1 647 880
Net Assets Liabilities Including Pension Asset Liability	1 012 070	983 685	1 053 124	1 216 622	1 401 307	1 324 661
Other Debtors		4 150	9 750	35 316	55 509	140 997
Property Plant Equipment						805 430	692 174	603 738	492 921	385 456	987 279	996 858	988 328
Stocks Inventory			50 000	83 000	71 342	65 000
Tangible Fixed Assets	20 522	15 223	16 253	786 771	769 660	805 428
Total Inventories						65 000	188 854	239 505	10 672	9 012	2 500
Trade Debtors		563 464	346 517	406 658	640 199	285 798

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 011 970	983 585	1 053 024	1 216 522	1 401 207	1 324 561
Shareholder Funds	1 012 070	983 685	1 053 124	1 216 622	1 401 307	1 324 661

Other Financial Data
Average Number Employees During Period										10	9	9	9
Creditors						773 535	989 180	637 548	534 383	347 996	256 016	247 309	223 465
Creditors Due After One Year		-455 000	-364 983	-264 983	-2 677
Creditors Due Within One Year	1 114 173	583 974	593 220	871 286	1 096 807	773 533
Net Current Assets Liabilities	996 278	973 192	674 918	432 881	637 709	532 698	744 452	1 127 468	1 133 715	1 322 224	919 262	630 697	659 552
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100		100
Number Shares Allotted		100	100	100		100	100	100	100	100	100	100	100
Par Value Share		1	1	1		1	1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						13 465
Provisions For Liabilities Charges	4 730	4 730	3 030	3 030	6 062	13 465
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 647	7 210	817 270	83 180	1 814
Tangible Fixed Assets Cost Or Valuation	47 207	48 854	56 064	873 334	956 514
Tangible Fixed Assets Depreciation	26 685	33 631	39 811	86 563	186 854	302 900
Tangible Fixed Assets Depreciation Charged In Period		6 946	6 178	46 752	100 291	108 717
Total Assets Less Current Liabilities	1 016 800	988 415	691 171	1 219 652	1 407 369	1 338 126	1 436 626	1 731 206	1 626 636	1 707 680	1 906 541	1 627 555	1 647 880
Work In Progress						65 000	188 854	239 505	10 672	9 012	2 500
Fixed Assets	20 522	15 223		786 771	769 660
Amount Specific Advance Or Credit Directors		455 000