Cbs Supplies Limited in Colchester, CO3 3BZ

Description

Data updated on: 01-11-2023

Cbs Supplies Limited is located at Colchester at 47 Butt Road. You can find this business by the postal code - CO3 3BZ. Cbs Supplies's incorporation dates back to 1993. This company is registered under the number 02810590 and company's state is active. The company's classified under the NACE and SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. The firm's latest annual accounts cover the period up to Thu, 31st Mar 2022 and the latest confirmation statement was filed on Fri, 18th Nov 2022.

According to the data we have, the following company was built thirty one years ago and has so far been led by three directors, and out of them two (Kevin J. and Anthony B.) are still functioning. In addition, the director's responsibilities are supported by a secretary - Anthony B., who joined this specific company thirty one years ago.

Executives with significant control over the firm are: Anthony B. has substantial control or influence over the company. Kevin J. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	66 563	71 902	107 854	155 744

Balance Sheet
Cash Bank On Hand									6 711	22 773
Current Assets	262 784	319 948	385 261	491 779	395 180	366 660	818 908	1 214 889	805 788	631 125	496 912
Debtors	228 509	285 619	348 686	425 805	359 032	340 946	781 990	1 011 563	752 412	579 997	467 112
Net Assets Liabilities					176 062	193 604	555 403	897 108		470 851	347 192
Other Debtors					19 074	23 364	12 711	19 565	42 332	4 635	4 545
Property Plant Equipment					23 981	16 879	13 858	10 679	8 204	6 921	5 222
Total Inventories					36 148	25 714	36 918	42 869	46 665	28 355	29 800
Cash Bank In Hand		285 619	348 686	22 149
Net Assets Liabilities Including Pension Asset Liability	66 563	71 902	107 854
Stocks Inventory	34 275	34 329	36 575	43 825
Tangible Fixed Assets	9 835	7 722	12 686	9 849

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	66 463	71 802	107 754	155 644
Shareholder Funds	66 563	71 902	107 854	155 744

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					55 185	62 287	66 458	69 637	72 112	74 140	75 839
Average Number Employees During Period							4	5	6	6	5
Bank Borrowings Overdrafts					68 504	31 618	39 527	41 794			3 048
Corporation Tax Payable					36 881	54 688	162 491	101 118	16 607	20 364	34 998
Corporation Tax Recoverable								1 680
Creditors					239 716	186 810	274 898	325 995	240 462	165 880	153 950
Increase From Depreciation Charge For Year Property Plant Equipment						7 102	4 171	3 179	2 475	2 028	1 699
Net Current Assets Liabilities	56 728	65 246	97 313	149 253	155 464	179 727	544 010	888 894	565 326	465 245	342 962
Number Shares Issued Fully Paid						100
Other Creditors					24 829	5 852	6 854	7 744	8 101	7 937	7 872
Other Taxation Social Security Payable							413	1 791		12 254	15 702
Par Value Share		1	1	1		1
Property Plant Equipment Gross Cost					79 166	79 166	80 316	80 316	80 316	81 061
Provisions For Liabilities Balance Sheet Subtotal					3 383	3 002	2 465	2 465		1 315	992
Total Additions Including From Business Combinations Property Plant Equipment							1 150			745
Total Assets Less Current Liabilities	66 563	72 968	109 999	159 102	179 445	196 606	557 868	789 645	573 530	472 166	348 184
Trade Creditors Trade Payables					109 502	94 775	65 613	173 548	215 754	125 325	92 330
Trade Debtors Trade Receivables					339 958	317 459	769 279	1 150 775	710 080	575 362	462 567
Creditors Due Within One Year	206 056	254 702	287 948	342 526
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges		1 066	2 145	3 358
Fixed Assets	9 835	7 722	12 686
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			8 646
Tangible Fixed Assets Cost Or Valuation	48 790	48 790	57 436
Tangible Fixed Assets Depreciation	38 955	41 068	44 750
Tangible Fixed Assets Depreciation Charged In Period		2 113	3 682