Cbr Driving Ltd in Gravesend, DA11 7BS

Description

Data updated on: 01-11-2023

This firm known as Cbr Driving was founded on Tuesday 9th September 2014 as a Private Limited Company. This enterprise's head office could be gotten hold of in Gravesend on 1 Northcote Road. In case you want to reach this firm by mail, its post code is DA11 7BS. The company registration number for Cbr Driving Ltd is 09210544. This enterprise's classified under the NACE and SIC code 49410 which means Freight transport by road. 30th September 2022 is the last time when account status updates were reported.

Regarding the business, all of director's tasks have so far been fulfilled by Ionut Z. who was arranged to perform management duties on Tuesday 9th September 2014.

Ionut Z. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	11	664	4 844

Balance Sheet
Cash Bank On Hand			9 801	10 964	1 874	19 684	8 732	5 369
Current Assets	8 153	5 792	9 801	13 924	3 928	21 556	10 075	6 446
Debtors		1 686		2 960	2 054	1 872	1 343	1 077
Net Assets Liabilities			4 844	633	-1 789	2 129	1 006	6 166
Other Debtors						1 872	1 343
Property Plant Equipment			12 705	9 528	7 146	5 751	4 411
Cash Bank In Hand	8 153	4 106	9 801
Net Assets Liabilities Including Pension Asset Liability	11	664	4 844
Tangible Fixed Assets	449	11 760	12 705

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	10	663	4 843
Shareholder Funds	11	664	4 844

Other Financial Data
Version Production Software						2 022
Accrued Liabilities					1 495
Accumulated Depreciation Impairment Property Plant Equipment			4 384	7 561	9 943	11 338	12 678	1 859
Additions Other Than Through Business Combinations Property Plant Equipment					17 089
Average Number Employees During Period			3	3	3	2	2	2
Bank Borrowings					5 088	15 000	14 201
Corporation Tax Payable			760	2 466
Creditors			6 662	17 762	6 280	7 834	-721	-10 727
Finance Lease Liabilities Present Value Total			760	3 689		2 344
Increase From Depreciation Charge For Year Property Plant Equipment				3 177	9 943	1 395	1 340	833
Loans From Directors					1 663	6 328	-1 611
Net Current Assets Liabilities	-438	-96	3 139	-3 838	-2 352	13 722	10 796	17 173
Other Creditors			2 072	10 630	3 954
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 652
Other Disposals Property Plant Equipment								15 230
Other Taxation Social Security Payable			3 070	666
Property Plant Equipment Gross Cost			17 089	17 089	17 089	17 089	17 089	1 859
Taxation Social Security Payable					663	1 506	890
Total Assets Less Current Liabilities	11	11 664	15 844	5 690	4 794	19 473	15 207	17 173
Trade Creditors Trade Payables				311
Trade Debtors Trade Receivables				2 960	2 054
Creditors Due After One Year		11 000	11 000
Creditors Due Within One Year	8 591	5 888	6 662
Fixed Assets	449	11 760	12 705
Tangible Fixed Assets Additions	599	15 230
Tangible Fixed Assets Cost Or Valuation	599	15 829
Tangible Fixed Assets Depreciation	150	4 069
Tangible Fixed Assets Depreciation Charged In Period	150	3 919

Company staff

Ionut Z.

Role: Director

Appointed: 09 September 2014

Latest update: 17 April 2024

People with significant control

Ionut Z.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 9 June 2016
Start Date For Period Covered By Report	2014-09-09
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	9 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts 9 January 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	9 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2018

Cbr Driving Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ionut Z.

People with significant control

Ionut Z.

Accounts Documents

Company filings

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