Cbs Showrooms Limited in Hemel Hempstead, HP1 2QJ

Description

Data updated on: 01-11-2023

Registered at 17 Boxted Road, Hemel Hempstead HP1 2QJ Cbs Showrooms Limited is classified as a Private Limited Company with 06574712 Companies House Reg No. The company was started sixteen years ago. The company's principal business activity number is 46740 meaning Wholesale of hardware, plumbing and heating equipment and supplies. July 31, 2021 is the last time company accounts were filed.

Currently, we can name a solitary managing director in the company: Colin B. (since 2014-04-17). The following limited company had been directed by Ross B. until 6 years ago. Furthermore a different director, specifically Robert B. quit in 2014.

Colin B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-07-31	2016-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 071	67 677	56 651	61 108	32 451	40 729

Balance Sheet
Cash Bank In Hand	1 711	29 169			2 964	9 303
Current Assets	99 458	84 826	81 019	113 543	65 148	59 273
Debtors	45 546	58 519	57 003	76 643	21 189	18 970
Net Assets Liabilities Including Pension Asset Liability	50 071	58 049	56 651	61 108	32 451	40 729
Stocks Inventory	52 201	29 356	23 219	36 900	40 995	31 000
Tangible Fixed Assets	31 031	24 473	22 803	17 348	19 011	14 258
Trade Debtors	45 546	38 519	57 003

Capital & Reserves
Called Up Share Capital	100	100	100	99	99	99
Profit Loss Account Reserve	49 971	57 949	56 551	61 009	32 352	40 630
Shareholder Funds	50 071	67 677	56 651	61 108	32 451	40 729

Other Financial Data
Director Remuneration	55 670	40 564	33 107
Director Remuneration Benefits Including Payments To Third Parties	55 670	40 564	33 107
Accruals Deferred Income Within One Year	5 000	5 604	6 302
Administrative Expenses	127 829	129 929	138 160
Average Number Employees During Period	3	3	4
Bank Borrowings Overdrafts			1 330
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	1 423
Cost Sales	195 158	433 873	346 821
Creditors Due Within One Year	80 418	63 840	46 374	69 783	51 708	32 802
Depreciation Tangible Fixed Assets Expense		6 558	6 320
Expenses Not Deductible For Tax Purposes		1 656
Fixed Assets	31 031	24 473	22 803
Gross Profit Loss	146 937	154 007	137 004
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods	562
Net Current Assets Liabilities	19 040	43 204	33 848	43 760	13 440	26 471
Number Shares Allotted	100	100	100	99	99	99
Operating Profit Loss	19 108	24 078	-1 156
Other Creditors Due Within One Year	4 590	5 508
Par Value Share	1	1	1
Profit Loss For Period	16 147	14 122	-1 398
Profit Loss On Ordinary Activities Before Tax	19 108	24 078	-1 156
Share Capital Allotted Called Up Paid	100	100	100	99	99	99
Social Security Costs	2 362	5 219	8 278
Staff Costs	23 529	97 783	89 797
Stocks Raw Materials Consumables	28 000
Tangible Fixed Assets Additions			4 650		8 000
Tangible Fixed Assets Cost Or Valuation	44 935	44 935	48 150	48 150	56 150	56 150
Tangible Fixed Assets Depreciation	13 904	20 462	25 347	30 802	37 139	41 892
Tangible Fixed Assets Depreciation Charged In Period		6 558	6 320	5 455	6 337
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 435
Tangible Fixed Assets Disposals			1 435
Taxation Social Security Due Within One Year	43 557	31 234	21 282
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	3 822	4 816	242
Tax On Profit Or Loss On Ordinary Activities	2 961	6 472	242
Total Assets Less Current Liabilities	50 071	58 049	56 651	61 108	32 451	40 729
Total Dividend Payment		6 144
Trade Creditors Within One Year	27 271	21 648	17 460
Turnover Gross Operating Revenue	342 095	591 463	483 825
U K Current Corporation Tax	2 961	6 472	242
U K Current Corporation Tax On Income For Period	2 961	5 690	242
Value Shares Allotted				1	1	1
Wages Salaries	21 167	52 000	81 519
Work In Progress	24 201	29 356	23 219

Company staff

Colin B.

Role: Director

Appointed: 17 April 2014

Latest update: 21 April 2024

Bhardwaj Corporate Services Limited

Role: Corporate Director

Appointed: 23 April 2008

Resigned: 23 April 2008

Address: Northwood, Middlesex, HA6 3AE, U.K.

Latest update: 21 April 2024

Wendy B.

Role: Secretary

Appointed: 23 April 2008

Resigned: 10 April 2017

Latest update: 21 April 2024

Ashok B.

Role: Nominee Secretary

Appointed: 23 April 2008

Resigned: 23 April 2008

Latest update: 21 April 2024

Ross B.

Role: Director

Appointed: 23 April 2008

Resigned: 20 April 2018

Latest update: 21 April 2024

Robert B.

Role: Director

Appointed: 23 April 2008

Resigned: 17 April 2014

Latest update: 21 April 2024

Wendy B.

Role: Director

Appointed: 23 April 2008

Resigned: 10 April 2017

Latest update: 21 April 2024

People with significant control

Colin B.

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	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	07 May 2023
Confirmation statement last made up date	23 April 2022

Annual Accounts 31 January 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	31 January 2013
Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 April 2014
Annual Accounts 28/04/2016
Start Date For Period Covered By Report	1 May 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28/04/2016
Annual Accounts 21/04/2017
Start Date For Period Covered By Report	1 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	21/04/2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts 19/02/2015
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	19/02/2015

Cbs Showrooms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin B.

Bhardwaj Corporate Services Limited

Wendy B.

Ashok B.

Ross B.

Robert B.

Wendy B.

People with significant control

Colin B.

Accounts Documents

Company filings

Filing category

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