Cbs Engineers & Blacksmiths Limited in East Sussex, TN34 1BP

Description

Data updated on: 09-10-2019

Located in 20 Havelock Road, East Sussex TN34 1BP Cbs Engineers & Blacksmiths Limited was categorised as a Private Limited Company and issued a 04691116 Companies House Reg No. This firm was established on 2003-03-10. Cbs Engineers & Blacksmiths Limited had been prospering in the UK for at least 16 years.

This limited company was led by a solitary managing director: Clive S., who was appointed twenty one years ago.

Clive S. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41 016	34 987	29 956	35 165	29 768

Balance Sheet
Cash Bank In Hand	14 395	26 371	19 798	25 798	14 397
Cash Bank On Hand					14 397	22 355	17 418
Current Assets	29 325	30 448	29 152	44 725	26 588	25 428	19 386
Debtors	14 930	4 077	9 354	18 927	12 191	3 073	1 968
Intangible Fixed Assets	19 302	17 547	15 792	14 037	12 282
Net Assets Liabilities					29 768	25 880	16 137
Net Assets Liabilities Including Pension Asset Liability	41 016	34 987	29 956	35 165	29 768
Other Debtors					1 500
Property Plant Equipment					2 963	2 222	1 667
Tangible Fixed Assets	8 414	7 387	5 451	3 956	2 963

Capital & Reserves
Called Up Share Capital	110	110	110	110	110
Profit Loss Account Reserve	40 906	34 877	29 846	35 055	29 658
Shareholder Funds	41 016	34 987	29 956	35 165	29 768

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					22 814	24 569	29 833
Accumulated Depreciation Impairment Property Plant Equipment					27 574	28 315	28 870
Average Number Employees During Period						2	2
Creditors					11 472	11 853	9 862
Creditors Due Within One Year	14 342	18 918	19 349	26 762	11 472
Fixed Assets	27 716	24 934	21 243	17 993	15 245	12 749	6 930
Increase From Amortisation Charge For Year Intangible Assets						1 755	5 264
Increase From Depreciation Charge For Year Property Plant Equipment						741	555
Intangible Assets					12 282	10 527	5 263
Intangible Assets Gross Cost					35 096	35 096
Intangible Fixed Assets Aggregate Amortisation Impairment	15 794	17 549	19 304	21 059	22 814
Intangible Fixed Assets Amortisation Charged In Period		1 755	1 755	1 755	1 755
Intangible Fixed Assets Cost Or Valuation	35 096	35 096	35 096	35 096
Net Current Assets Liabilities	14 983	11 530	9 803	17 963	15 116	13 575	9 524
Number Shares Allotted		5	5	5	5
Other Creditors					4 244	1 863	2 160
Other Taxation Social Security Payable					5 239	8 151	6 705
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					30 537	30 537
Provisions For Liabilities Balance Sheet Subtotal					593	444	317
Provisions For Liabilities Charges	1 683	1 477	1 090	791	593
Share Capital Allotted Called Up Paid	5	5	5	5	5
Tangible Fixed Assets Additions		1 727
Tangible Fixed Assets Cost Or Valuation	29 497	30 537	30 537	30 537
Tangible Fixed Assets Depreciation	21 083	23 150	25 086	26 581	27 574
Tangible Fixed Assets Depreciation Charged In Period		2 747	1 936	1 495	993
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		680
Tangible Fixed Assets Disposals		687
Total Assets Less Current Liabilities	42 699	36 464	31 046	35 956	30 361	26 324	16 454
Trade Creditors Trade Payables					1 989	1 839	997
Trade Debtors Trade Receivables					10 691	3 073	1 968

Company staff

Lorraine S.

Role: Secretary

Appointed: 11 March 2003

Latest update: 19 December 2023

Clive S.

Role: Director

Appointed: 11 March 2003

Latest update: 19 December 2023

People with significant control

Clive S.

Notified 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 2019
Account last made up date	31 March 2018
Confirmation statement next due date	24 March 2019
Confirmation statement last made up date	10 March 2018

Annual Accounts 7 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 October 2014
Annual Accounts 19 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 October 2015
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 24 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 October 2013

Cbs Engineers & Blacksmiths Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine S.

Clive S.

Angela C.

Martin T.

People with significant control

Clive S.

Accounts Documents

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