C.b.s. Group (holdings) Ltd in Ferndown, BH22 9AU

Description

Data updated on: 12-05-2020

This firm referred to as C.b.s. Group (holdings) was registered on 1975-12-03 as a private limited company. This firm head office was registered in Ferndown on Sequoia House, 398a Ringwood Road. The address zip code is BH22 9AU. The office registration number for C.b.s. Group (holdings) Ltd was 01236121. C.b.s. Group (holdings) Ltd had been in business for fourty five years up until 2020-03-31. 22 years ago the company changed its name from B.d.m. Advertising to C.b.s. Group (holdings) Ltd.

The directors were: Adam J. chosen to lead the company in 2009 and Abdul J. chosen to lead the company on 1990-12-31.

Abdul J. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
C.b.s. Group (holdings) Ltd 2002-01-18
B.d.m. Advertising Limited 1975-12-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	463 142	466 460	488 898	491 465	466 606

Balance Sheet
Cash Bank On Hand							26 145	7 085
Current Assets	433 701	409 166	399 256	393 497	364 741	27 005	26 145
Net Assets Liabilities						11 655	7 145	7 085
Cash Bank In Hand		134	1 337	597	907
Debtors	433 701	409 032	397 919	392 900	363 834
Net Assets Liabilities Including Pension Asset Liability	463 142	466 460	488 898	491 465	466 606
Tangible Fixed Assets	461 650	461 650	261 650	261 650	141 650

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	463 140	466 458	488 896	491 463	466 604
Shareholder Funds	463 142	466 460	488 898	491 465	466 606

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-800
Accumulated Depreciation Impairment Property Plant Equipment							257
Amounts Owed To Related Parties							19 000
Balances With Banks							26 145	7 085
Creditors					15 885	15 350	19 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-257
Disposals Property Plant Equipment								-257
Number Shares Issued Fully Paid							2	2
Par Value Share		1	1	1	1			1
Property Plant Equipment Gross Cost							257
Total Assets Less Current Liabilities	849 320	818 638	609 558	491 465	490 606	11 655	7 145
Creditors Due After One Year	386 178	352 178	120 660
Creditors Due Within One Year	46 131	52 278	51 448	163 782	15 885
Fixed Assets	461 750	461 750	261 750	261 750	141 750
Investments Fixed Assets	100	100	100	100	100
Net Current Assets Liabilities	387 570	356 888	347 808	229 715	348 856	11 655
Number Shares Allotted		2	2	2	2
Provisions For Liabilities Charges					24 000
Secured Debts	420 178	386 178	154 660	144 888
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	461 907	461 907	261 907	261 907	141 907
Tangible Fixed Assets Depreciation	257	257	257	257
Tangible Fixed Assets Disposals			200 000		120 000