Cbn Tooling Ltd in Coventry, CV1 2EL

Description

Data updated on: 01-11-2023

Cbn Tooling Ltd with Companies House Reg No. 08886775 has been in this business field for ten years. This Private Limited Company is located at 5 The Quadrant, in Coventry and its post code is CV1 2EL. The firm's declared SIC number is 46620 meaning Wholesale of machine tools. 2022-02-28 is the last time when the company accounts were reported.

At present, there seems to be only a single director in the company: Eamon D. (since 2023-02-14). This limited company had been managed by Stuart P. up until January 2024.

Eamon D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	10 411	22 322

Balance Sheet
Cash Bank On Hand			24 056	22 869	36 694	13 746	11 488	36 935	15 843	14 236
Current Assets	15 297	38 477	38 477	45 020	46 453	15 584	14 803	38 370	17 600	24 867
Debtors	1 350	14 421	14 421	22 151	9 759	1 838	3 315	1 435	1 757	10 631
Net Assets Liabilities			22 322	30 806	36 021	12 995	12 695	33 075
Other Debtors			1 251	381	531	1 838	1 838	1 229	1 757	7 000
Cash Bank In Hand	13 947	24 056
Net Assets Liabilities Including Pension Asset Liability	10 411	22 322

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	10 410	22 321
Shareholder Funds	10 411	22 322

Other Financial Data
Average Number Employees During Period			1	2	1	1	1	1
Bank Borrowings Overdrafts			9
Corporation Tax Payable			2 978	2 121	1 307
Creditors			16 155	14 214	10 432	2 589	2 108	5 295	4 150	3 471
Net Current Assets Liabilities	10 411	22 322	22 322	30 806	36 021	12 995	12 695	33 075	13 450	21 396
Number Shares Issued Fully Paid					1	1	1	1
Other Creditors			1 250	1 300	1 300	1 350	1 330	1 330	4 075	2 465
Other Taxation Social Security Payable			2 854	3 051	7 677	1 068	506	2 294		902
Par Value Share	1	1				1	1	1
Total Assets Less Current Liabilities	10 411	22 322	22 322	30 806	36 021	12 995	12 695	33 075	13 450	21 396
Trade Creditors Trade Payables			9 064	7 742	148	171	272	1 671	75	104
Trade Debtors Trade Receivables			13 170	21 770	9 228		1 477	206		3 631
Advances Credits Directors	1 251		1 251	381	531	531	531
Advances Credits Made In Period Directors					150
Amount Specific Advance Or Credit Directors								531	1 065	7 000
Amount Specific Advance Or Credit Made In Period Directors										7 000
Amount Specific Advance Or Credit Repaid In Period Directors									1 596
Creditors Due Within One Year	4 886	16 155
Number Shares Allotted	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Eamon D.

Role: Director

Appointed: 14 February 2023

Latest update: 16 April 2024

People with significant control

Eamon D.

Notified on 1 November 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Stuart P.

Notified on 6 April 2016

Ceased on 29 January 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 11 November 2015
Start Date For Period Covered By Report	2014-02-11
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	11 November 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Cbn Tooling Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eamon D.

Stuart P.

People with significant control

Eamon D.

Stuart P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies