C.b.s. (power Tools) Limited in Peterborough, PE1 5TQ

Description

Data updated on: 01-11-2023

C.b.s. (power Tools) began its business in the year 1960 as a Private Limited Company under the following Company Registration No.: 00673755. This firm has operated for sixty four years and it's currently active. This firm's office is situated in Peterborough at Unit 4. Anyone can also locate this business utilizing its zip code, PE1 5TQ. The company's registered with SIC code 46620 and their NACE code stands for Wholesale of machine tools. C.b.s. (power Tools) Ltd filed its latest accounts for the financial period up to 2022-12-31. The company's latest confirmation statement was submitted on 2022-12-03.

Because of this particular firm's magnitude, it was necessary to formally appoint extra executives: Debbie B. and Keith B. who have been assisting each other since March 2016 for the benefit of the limited company. In addition, the director's duties are assisted with by a secretary - Keith B., who was chosen by the following limited company twenty four years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	124 157	223 881	123 431	146 654	120 678	844 888	693 943	252 524
Current Assets	551 071	621 827	605 068	680 286	781 218	1 184 726	1 477 659	1 674 125
Debtors	100 441	114 344	119 824	111 707	115 007	52 006	79 725	93 932
Net Assets Liabilities	245 402	314 983	322 534	384 714	421 569	560 010	875 874	1 042 260
Other Debtors	11 569	19 568	15 632	8 135	3 956	2 336	27 536	10 000
Property Plant Equipment	130 478	126 495	123 317	130 482	133 977	131 090	126 591	121 793
Total Inventories	326 473	283 602	361 813	421 925	545 533	287 832	703 991	1 327 669

Other Financial Data
Accrued Liabilities	16 677	16 677	4 182	4 761	4 765	17 246	18 896	14 583
Accumulated Depreciation Impairment Property Plant Equipment	95 527	99 509	102 689	108 605	114 921	121 166	127 048	132 445
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			22 432	-19 724
Average Number Employees During Period		12	13	14	14	15	15	14
Bank Borrowings Overdrafts	18 943	11 560	11 560	13 056	1 085	42 834	22 077	11 989
Corporation Tax Payable	36 206	30 393	26 301	26 886	22 936	52 555	98 931	59 865
Creditors	38 286	26 607	14 627	794	493 626	42 834	33 058	22 970
Deferred Tax Asset Debtors	5 076	5 076		2 368	2 368	1 047	1 353	1 353
Increase From Depreciation Charge For Year Property Plant Equipment		3 983	3 180	5 915	6 316	6 245	5 882	5 397
Merchandise	326 473	283 602	361 813	421 925	545 533	287 832	703 991	1 327 669
Net Current Assets Liabilities	153 210	215 095	231 202	255 026	287 592	471 754	782 341	943 437
Other Taxation Social Security Payable	1 380						12 828
Prepayments		3 399	1 500			100	100
Property Plant Equipment Gross Cost	226 005	226 006	226 005	239 087	248 898	252 256	253 639	254 238
Provisions		-5 076	17 356	-2 368	-2 368	-1 047	-1 353	-1 353
Provisions For Liabilities Balance Sheet Subtotal			17 356
Total Additions Including From Business Combinations Property Plant Equipment				13 082	9 811	3 358	1 383	599
Total Assets Less Current Liabilities	283 688	341 590	354 519	385 508	421 569	602 844	908 932	1 065 230
Trade Creditors Trade Payables	288 033	321 709	283 663	364 478	447 921	599 750	512 515	564 272
Trade Debtors Trade Receivables	83 796	86 301	102 692	97 574	108 683	48 523	50 736	82 579
Additional Provisions Increase From New Provisions Recognised						1 321	-306
Other Creditors								18 000