Cbs Products (kt), Ltd in Loughborough, LE11 2EH

Description

Data updated on: 01-11-2023

10774860 is a registration number of Cbs Products (kt), Ltd. It was registered as a Private Limited Company on 2017/05/17. It has been operating on the market for seven years. This company can be found at Westgate House Royland Road in Loughborough. The office's zip code assigned is LE11 2EH. This firm's principal business activity number is 25730: Manufacture of tools. December 31, 2022 is the last time company accounts were reported.

On Tuesday 9th January 2018, the company was looking for a General stores operative/Light assembly worker to fill a full time vacancy in Oakham, Midlands. They offered an annual hours contract with salary from £15269 to £15990 per year. The offered position required entry level employee experience and a GCSE.

At the moment, the directors appointed by this specific business include: Michael T. selected to lead the company one year ago, Leah K. selected to lead the company in 2017 in May, JR. K. selected to lead the company in 2017 in May and 2 remaining, listed below.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	285 004	369 144	682 936	855 291	941 554	172 955
Current Assets	1 808 204	2 573 121	3 970 587	3 857 423	4 978 281	7 112 220
Debtors	458 936	582 805	1 205 481	513 424	650 933	1 873 709
Net Assets Liabilities	3 576 048	3 675 063	3 830 311	4 045 714	4 423 681	5 626 809
Other Debtors	35 205	182 426	37 093	43 934	57 803	194 191
Property Plant Equipment	457 122	432 235	405 758	428 758	409 546	542 229
Total Inventories	1 064 264	1 621 172	2 082 170	2 488 708	3 385 794	5 065 556

Other Financial Data
Audit Fees Expenses					11 590	12 110
Accrued Liabilities Deferred Income					421 401	203 386
Accumulated Amortisation Impairment Intangible Assets	158 110	341 288	556 839	772 390	987 939	1 203 490
Accumulated Depreciation Impairment Property Plant Equipment	25 794	59 382	88 902	118 865	138 077	178 543
Additions Other Than Through Business Combinations Property Plant Equipment						179 699
Administrative Expenses					1 101 326	1 513 898
Amortisation Expense Intangible Assets					215 549	215 551
Amortisation Rate Used For Intangible Assets		10	10	10	10	10
Amounts Owed By Group Undertakings					20 278	816 090
Amounts Owed By Group Undertakings Participating Interests	212 156	61 310	30 953	38 679	20 278
Amounts Owed To Group Undertakings Participating Interests	252 222	281 974	761 033	133 827	40 104
Average Number Employees During Period	37	38	46	52	51
Cash Cash Equivalents Cash Flow Value					941 554	172 955
Comprehensive Income Expense	26 484	99 015	155 248	215 403	377 967	1 203 128
Corporation Tax Payable	30 104	74 757	89 808	100 522	148 000	349 249
Cost Sales					5 237 352	7 035 522
Creditors	737 542	1 198 757	2 202 626	1 682 361	2 190 491	2 991 504
Current Tax For Period					148 017	350 259
Deferred Tax Liabilities					6 235	6 235
Depreciation Expense Property Plant Equipment					19 212	38 788
Depreciation Rate Used For Property Plant Equipment		20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 507			4 641
Disposals Property Plant Equipment			3 507			6 550
Distribution Costs					534 325	659 839
Finance Lease Liabilities Present Value Total						66 109
Finance Lease Payments Owing Minimum Gross						66 109
Financial Instruments Net Gain Loss Before Tax					-1 130	3 737
Finished Goods					3 385 794	5 065 556
Fixed Assets	2 519 531	2 311 466	2 069 438	1 876 887	1 642 126	1 559 258
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables					-155 910	-426 964
Gain Loss In Cash Flows From Change In Inventories					-897 086	-1 679 762
Gain Loss On Disposals Property Plant Equipment						-910
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss					-1 130	3 737
Gross Profit Loss					2 181 490	3 728 871
Impairment Loss Reversal On Investments						6 319
Income Expense Recognised Directly In Equity	3 549 564
Income Taxes Paid Refund Classified As Operating Activities					117 994	149 010
Increase Decrease In Current Tax From Adjustment For Prior Periods					17 455
Increase Decrease In Net Debt From Cash Flows						768 599
Increase From Amortisation Charge For Year Intangible Assets		183 178	215 551	215 551	215 549	215 551
Increase From Depreciation Charge For Year Property Plant Equipment		33 588	33 027	29 963	19 212	45 107
Intangible Assets	2 062 409	1 879 231	1 663 680	1 448 129	1 232 580	1 017 029
Intangible Assets Gross Cost	2 090 487	2 220 519	2 220 519	2 220 519	2 220 519	2 220 519
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings					1 270	1 946
Interest Paid Classified As Operating Activities					2 400	1 747
Interest Payable Similar Charges Finance Costs					2 400	1 747
Issue Equity Instruments	1
Net Cash Flows From Used In Investing Activities						-178 700
Net Cash Flows From Used In Operating Activities					161 585	140 222
Net Current Assets Liabilities	1 070 662	1 374 364	1 767 961	2 175 062	2 787 790	4 120 716
Net Debt Funds					-941 554	-106 846
Operating Profit Loss					545 839	1 555 134
Other Contributions By Owners Increase Decrease In Equity	3 549 563
Other Creditors	124 334	120 129	412 712	397 842	124 448	369 554
Other Items Increase Decrease In Net Debt In Period						66 109
Other Taxation Social Security Payable	43 518	25 701	39 429	151 344	47 534	59 175
Par Value Share		1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities						-66 109
Pension Costs Defined Contribution Plan					89 994	105 647
Pension Other Post-employment Benefit Costs Other Pension Costs					81 165	95 534
Prepayments Accrued Income					43 371	61 733
Proceeds From Repayment Loans Advances To Group Undertakings Classified As Financing Activities					-75 322	-796 230
Proceeds From Sales Property Plant Equipment						999
Profit Loss	26 484	99 015	155 248	215 403	377 967	1 203 128
Profit Loss Attributable To Ordinary Equity Holders Parent Entity Basic					377 967	1 203 128
Profit Loss On Ordinary Activities Before Tax					543 439	1 553 387
Property Plant Equipment Gross Cost	482 916	491 617	494 660	547 623	547 623	720 772
Provisions						6 235
Provisions For Liabilities Balance Sheet Subtotal	14 145	10 767	7 088	6 235	6 235	6 235
Purchase Property Plant Equipment						179 699
Research Development Expense Recognised In Profit Or Loss					88 308	81 972
Revenue From Sale Goods					7 418 842	10 764 393
Staff Costs Employee Benefits Expense					2 178 904	2 998 161
Tax Tax Credit On Profit Or Loss On Ordinary Activities					165 472	350 259
Total Assets Less Current Liabilities	3 590 193	3 685 830	3 837 399	4 051 949	4 429 916	5 679 974
Trade Creditors Trade Payables	287 364	696 196	899 644	898 826	1 409 004	1 951 275
Trade Debtors Trade Receivables	211 575	339 069	1 137 435	430 811	572 852	801 695
Turnover Revenue					7 418 842	10 764 393
Unwinding Discount On Provisions Expense						3 538
Wages Salaries					2 097 739	2 902 627
Company Contributions To Money Purchase Plans Directors					35 131	24 481
Director Remuneration					96 389	108 750
Director Remuneration Benefits Excluding Payments To Third Parties					132 742	135 846

Company staff

Michael T.

Role: Director

Appointed: 21 September 2023

Latest update: 6 March 2024

Leah K.

Role: Director

Appointed: 17 May 2017

Latest update: 6 March 2024

JR. K.

Role: Director

Appointed: 17 May 2017

Latest update: 6 March 2024

Kurt O.

Role: Director

Appointed: 17 May 2017

Latest update: 6 March 2024

Matthew T.

Role: Director

Appointed: 17 May 2017

Latest update: 6 March 2024

Robert D.

Role: Director

Appointed: 06 April 2018

Resigned: 21 September 2023

Latest update: 6 March 2024

Pamela M.

Role: Secretary

Appointed: 06 June 2017

Resigned: 19 July 2019

Latest update: 6 March 2024

Paul L.

Role: Director

Appointed: 06 June 2017

Resigned: 03 January 2020

Latest update: 6 March 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

General stores operative/Light assembly worker in Oakham, posted on Tuesday 9th January 2018
Region / City	Midlands, Oakham
Industry	Other manufacturing services
Salary	From £7.83 to £8.20 per hour
Work hours	Annual hours
Job type	full time
Career level	entry level employees
Education level	a GCSE (Scottish or equivalent)

Cbs Products (kt), Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael T.

Leah K.

JR. K.

Kurt O.

Matthew T.

Robert D.

Pamela M.

Paul L.

Accounts Documents

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