C.b.s. (2002) Ltd in Newbury, RG14 5DJ

Description

Data updated on: 01-11-2023

C.b.s. (2002) Ltd has existed on the British market for 22 years. Registered under the number 04509179 in 2002, it is located at 1 Carnegie Road, Newbury RG14 5DJ. This firm's SIC code is 43290 and has the NACE code: Other construction installation. 31st August 2022 is the last time the accounts were filed.

Thus far, this firm has only been guided by 1 managing director: Michael B. who has been supervising it for 22 years. To help the directors in their tasks, the firm has been using the skills of Oliver B. as a secretary since August 2002.

Michael B. is the individual who has control over 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	-44 864	-45 975	-28 559	-33 657	-20 457	-21 221

Balance Sheet
Cash Bank In Hand		5 228	2 864
Current Assets	10 900	18 478	13 864	8 500		3 000	4 720	3 180	4 155	19 404	24 315
Debtors							2 850	1 490	2 655	17 904	13 454
Other Debtors								630	2 655	2 050
Stocks Inventory	10 900	13 250	11 000	8 500	3 750	3 000
Tangible Fixed Assets	900	300
Total Inventories						3 000	1 870	1 690	1 500	1 500	1 500
Cash Bank On Hand											9 361

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-44 865	-45 976	-28 560	-33 658	-20 458	-21 222
Shareholder Funds	-44 864	-45 975	-28 559	-33 657	-20 457	-21 221

Other Financial Data
Accrued Liabilities						4 270	3 000	6 486	3 000	6 000	3 600
Accumulated Depreciation Impairment Property Plant Equipment						4 050	4 050	4 050	4 050	4 050
Average Number Employees During Period							2	2	1	1	2
Bank Borrowings Overdrafts						7 919	2 835	4 865	4 362	6 400
Creditors						24 221	40 919	47 219	60 035	80 875	89 743
Creditors Due Within One Year	56 664	64 753	42 423	42 157	24 207	24 221
Net Current Assets Liabilities	-45 764	-46 275	-28 559	-33 657	-20 457	-21 221	-36 199	-44 039	-55 880	-61 471	-65 428
Number Shares Allotted		1	1	1	1	1
Other Creditors							1 830	650			5 935
Other Taxation Social Security Payable						7 864	11 977	11 261	10 988	13 202	1 745
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						4 050	4 050	4 050	4 050	4 050
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	4 050	4 050	4 050	4 050	4 050
Tangible Fixed Assets Depreciation	3 150	3 750	4 050	4 050	4 050
Tangible Fixed Assets Depreciation Charged In Period		600	300
Total Assets Less Current Liabilities	-44 864	-45 975	-28 559	-33 657	-20 457	-21 221	-36 199	-44 039	-55 880	-61 471	-65 428
Trade Creditors Trade Payables							5 521	562	1 905	559	5 525
Trade Debtors Trade Receivables							2 850	860		15 854	13 454
Corporation Tax Payable										100	319

Company staff

Oliver B.

Role: Secretary

Appointed: 12 August 2002

Latest update: 25 April 2024

Michael B.

Role: Director

Appointed: 12 August 2002

Latest update: 25 April 2024

People with significant control

Michael B.

Notified on 6 April 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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 31 May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	31 May 2014
Annual Accounts 31 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	31 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 30 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	30 May 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

C.b.s. (2002) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver B.

Michael B.

Form 10 Secretaries Fd Ltd

People with significant control

Michael B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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