Cbs Engineering & Heat Treatment Limited in Nottingham, NG10 1NJ

Description

Data updated on: 01-11-2023

This particular Cbs Engineering & Heat Treatment Limited company has been on the market for at least 15 years, as it's been founded in 2009. Started with Registered No. 07098003, Cbs Engineering & Heat Treatment is categorised as a Private Limited Company located in Lyndhurst 1 Cranmer Street, Nottingham NG10 1NJ. The company's classified under the NACE and SIC code 28290 and their NACE code stands for Manufacture of other general-purpose machinery n.e.c.. 2021-12-31 is the last time when the accounts were filed.

At present, we have a single managing director in the company: David C. (since December 8, 2009). Since December 8, 2009 Stuart C., had been functioning as a director for this specific limited company up until the resignation in 2015.

The companies that control this firm are: Cbs Engineering Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Nottingham at Acton Grove, Long Eaton, NG10 1FY and was registered as a PSC under the registration number 07529238.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	23 941	33 153	41 775	10 579	8 287
Current Assets	782 582	971 518	941 500	1 104 785	1 216 830
Debtors	732 031	910 915	873 335	1 066 876	1 141 643
Net Assets Liabilities	-8 369	-3 787	-43 951	-30 738	-16 575
Other Debtors	304 896	346 268	274 072	360 601	300 017
Property Plant Equipment	62 620	46 505	35 647	27 378	20 766
Total Inventories	26 610	27 450	26 390	27 330	66 900

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	81 554	92 131	108 024	105 707	115 634
Additions Other Than Through Business Combinations Property Plant Equipment		6 087	5 035	8 909	3 315
Amounts Owed By Group Undertakings Participating Interests	212 992	298 404	401 855	487 361	581 532
Amounts Owed To Group Undertakings Participating Interests	382 947	458 908	497 746	637 605	698 666
Average Number Employees During Period	28	27	25	25	27
Bank Borrowings Overdrafts	39 750	72 318	87 350	50 000	31 908
Corporation Tax Payable	3 287	4 765		4 752	9 815
Creditors	801 923	940 656	926 975	1 107 699	1 218 317
Depreciation Rate Used For Property Plant Equipment		15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment		11 624		19 494
Disposals Property Plant Equipment		11 625		19 495
Increase From Depreciation Charge For Year Property Plant Equipment		22 201	15 893	17 177	9 927
Net Current Assets Liabilities	-19 341	30 862	14 525	-2 914	-1 487
Other Creditors	234 266	281 899	219 060	243 505	266 201
Other Taxation Social Security Payable	45 900	64 706	107 697	92 026	101 428
Property Plant Equipment Gross Cost	144 174	138 636	143 671	133 085	136 400
Taxation Including Deferred Taxation Balance Sheet Subtotal	11 898	8 836	6 773	5 202	3 946
Total Assets Less Current Liabilities	43 279	77 367	50 172	24 464	19 279
Trade Creditors Trade Payables	135 523	130 378	102 472	129 811	142 207
Trade Debtors Trade Receivables	214 143	266 243	197 408	218 914	260 094
Advances Credits Directors	261 830	272 934	193 620	282 667	222 793
Advances Credits Made In Period Directors	149 990	95 104	75 286	160 247
Advances Credits Repaid In Period Directors	143 100	84 000	154 600	71 200

Company staff

David C.

Role: Director

Appointed: 08 December 2009

Latest update: 6 March 2024

People with significant control

Cbs Engineering Holdings Ltd

Address: Acton Grove Acton Grove, Long Eaton, Nottingham, NG10 1FY, England

Legal authority Companies Act 2006

Legal form Cbs Engineering Holdings Ltd

Country registered England

Place registered Companies House

Registration number 07529238

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

David C.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Cbs Engineering & Heat Treatment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Stuart C.

People with significant control

Cbs Engineering Holdings Ltd

David C.

Accounts Documents

Company filings

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