Cbr Electronics Ltd in Alfreton, DE55 1EN

Description

Data updated on: 01-11-2023

Cbr Electronics Ltd can be contacted at 14 Horton Close, Swanwick in Alfreton. The firm postal code is DE55 1EN. Cbr Electronics has been on the market for 14 years. The firm registered no. is 07335865. The firm's declared SIC number is 33190, that means Repair of other equipment. The business most recent financial reports cover the period up to Sun, 31st Jul 2022 and the most recent annual confirmation statement was released on Fri, 4th Aug 2023.

As for this particular business, the full scope of director's obligations have so far been fulfilled by Colin R. who was selected to lead the company in 2010 in August.

Colin R. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 931	-6 660	-11 238	19 524	14 934	10 165	1 733

Balance Sheet
Current Assets	275	2 140	1 078	17 308	14 934	10 065	21 266	21 266	19 900	12 500	7 500	13 928	13 341
Net Assets Liabilities							22 618	3 020	6 065	-3 900	-11 600	-8 502	-13 214
Cash Bank In Hand	195	1 900	2 512	17 308	12 734	7 065	11 266
Net Assets Liabilities Including Pension Asset Liability	-3 931	-6 660	-12 872	5 640	14 934	10 165	1 733
Stocks Inventory	80	240	550	2 216	2 200	3 000	10 000
Tangible Fixed Assets	300	300	300			100	1 000

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-3 932	-6 661	-11 239
Shareholder Funds	-3 931	-6 660	-11 238	19 524	14 934	10 165	1 733

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors							27 546	19 246	15 535	18 000	21 000	23 980	28 835
Depreciation Amortisation Impairment Expense							-3	1
Fixed Assets	300	300	1 050	2 716		100	1 000	1 000	1 500	1 500	1 750	1 500	2 200
Net Current Assets Liabilities	-4 231	2 140	-13 922	2 924	14 934	10 065	733	21 266	20 100	12 600	7 650	13 978	13 421
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				100			100		200	100	150	50	80
Profit Loss							-27 543	-15 535	-13 062	-28 836	-63	2 841	9 837
Raw Materials Consumables Used							99 509	94 047	83 305	90 157	88 626	84 930	81 101
Staff Costs Employee Benefits Expense							10 000	10 000	10 000	10 000	10 000	10 000	10 000
Total Assets Less Current Liabilities	-3 931	2 440	3 362	19 524	14 934	10 165	1 733	22 266	21 600	14 100	9 400	15 478	15 621
Turnover Revenue							81 963	88 513	80 243	72 538	98 563	97 771	100 938
Creditors Due After One Year		9 100	14 600
Creditors Due Within One Year	4 506		15 000	14 484			20 533
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		200	200
Tangible Fixed Assets Cost Or Valuation	300	300	300
Tangible Fixed Assets Disposals		200	200

Company staff

Colin R.

Role: Director

Appointed: 04 August 2010

Latest update: 21 March 2024

People with significant control

Colin R.

Notified on 4 August 2016

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 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 23 March 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	23 March 2013
Annual Accounts 18 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	18 April 2014
Annual Accounts 25 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	25 April 2015
Annual Accounts 24 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	24 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	26 April 2017
Annual Accounts 22 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	22 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Cbr Electronics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin R.

People with significant control

Colin R.

Accounts Documents

Company filings

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