Cbs Energy & Maintenance Ltd. in Staple Hill, BS16 5HN

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Cbs Energy & Maintenance Ltd.. The firm first started eight years ago and was registered under 09973755 as its registration number. This headquarters of this firm is based in Staple Hill. You may visit them at 58 High Street. From 2017-07-19 Cbs Energy & Maintenance Ltd. is no longer under the business name Cbs Maintenance. The firm's SIC and NACE codes are 43390 and their NACE code stands for Other building completion and finishing. Cbs Energy & Maintenance Limited. filed its latest accounts for the period that ended on 2022/11/30. The firm's most recent annual confirmation statement was filed on 2023/08/24.

The information we have about the enterprise's executives suggests the existence of four directors: Sandra S., Andrew C., Paul C. and Simon S. who joined the company's Management Board on 2018-02-01, 2016-04-01 and 2016-01-27.

Previous company's names
Cbs Energy & Maintenance Ltd. 2017-07-19
Cbs Maintenance Limited 2016-01-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	2

Balance Sheet
Cash Bank On Hand			987	53 743	110 476	246 223	201 320	92 736
Current Assets		2	169 452	150 982	226 971	354 996	419 482	267 380
Debtors		2	168 465	97 239	116 495	108 773	218 162	174 644
Net Assets Liabilities	2	2	69 360	23 815	26 290	17 864	88 630	28 633
Other Debtors		2	71 423	49 246	13 846	32 842	91 434	85 250
Property Plant Equipment					1 665	2 962	49 660	40 704
Net Assets Liabilities Including Pension Asset Liability	2

Capital & Reserves
Shareholder Funds	2

Other Financial Data
Accrued Liabilities			1 700
Accumulated Depreciation Impairment Property Plant Equipment					555	1 729	18 860	38 716
Additions Other Than Through Business Combinations Property Plant Equipment					2 220	2 471	63 829	10 900
Amounts Owed To Group Undertakings Participating Interests				34 550
Average Number Employees During Period			3	5	5	5	11	11
Bank Borrowings					50 000	47 338	36 690	28 298
Creditors			100 092	127 167	86 938	161 638	156 669	83 806
Increase From Depreciation Charge For Year Property Plant Equipment					555	1 174	17 131	19 856
Net Current Assets Liabilities			69 360	23 815	140 033	193 358	262 813	183 574
Other Creditors			28 344	5 108	1 500	1 500	1 500	1 500
Property Plant Equipment Gross Cost					2 220	4 691	68 520	79 420
Provisions For Liabilities Balance Sheet Subtotal							9 435	7 734
Taxation Social Security Payable			23 920	28 726	41 901	20 703	14 279	4 515
Total Assets Less Current Liabilities				23 815	141 698	196 320	312 473	224 278
Trade Creditors Trade Payables			46 128	58 783	43 537	139 435	140 890	77 791
Trade Debtors Trade Receivables			97 042	47 993	102 649	75 931	126 728	89 394
Amount Specific Advance Or Credit Directors			28 212	-954
Amount Specific Advance Or Credit Made In Period Directors				18 940
Amount Specific Advance Or Credit Repaid In Period Directors				48 106
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2
Number Shares Allotted	2	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2

Company staff

Sandra S.

Role: Director

Appointed: 01 February 2018

Latest update: 20 March 2024

Andrew C.

Role: Director

Appointed: 01 April 2016

Latest update: 20 March 2024

Paul C.

Role: Director

Appointed: 01 April 2016

Latest update: 20 March 2024

Simon S.

Role: Director

Appointed: 27 January 2016

Latest update: 20 March 2024

People with significant control

Executives who have control over this firm are as follows: Paul C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paul C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 11 September 2017
Start Date For Period Covered By Report	2016-01-27
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	11 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	30 November 2023
Annual Accounts
End Date For Period Covered By Report	2018-11-30

Cbs Energy & Maintenance Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra S.

Andrew C.

Paul C.

Simon S.

Nicholas B.

People with significant control

Paul C.

Andrew C.

Simon S.

Accounts Documents

Company filings

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