Cbsl Accountants Limited in Shrewsbury, SY2 6LG

Description

Data updated on: 01-11-2023

2007 signifies the establishment of Cbsl Accountants Limited, a company which is located at Rowan House North 1 The Professional Quarter, Shrewsbury Business Park, Shrewsbury. This means it's been 17 years Cbsl Accountants has been in the UK, as the company was founded on May 10, 2007. The firm reg. no. is 06242542 and its post code is SY2 6LG. This business's classified under the NACE and SIC code 69201 which means Accounting and auditing activities. The business latest accounts cover the period up to 2022/06/30 and the latest confirmation statement was released on 2023/05/10.

In this specific company, most of director's assignments have so far been executed by Louise O., Steven H. and Adrian B.. Within the group of these three individuals, Adrian B. has carried on with the company the longest, having been a vital part of officers' team since 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-34 134	-2 360	1 144	19 094	56 665

Balance Sheet
Cash Bank On Hand					36 497	48 506	79 366	8 883	32 905	53 678	36 336	59 174
Current Assets	59 240	71 487	66 651		254 252	134 283	240 594	116 007	139 872	183 726	195 648	171 605
Debtors	44 035	66 362	52 213	111 696	217 755	85 777	161 228	107 124	106 967	130 048	159 312	112 431
Net Assets Liabilities					56 665	25 234	76 395	1 111	9 197	15 018	52 779	31 928
Other Debtors						3 975
Property Plant Equipment												716
Cash Bank In Hand	15 205	5 125	14 438
Net Assets Liabilities Including Pension Asset Liability	-34 134	-2 360	1 144

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-34 135	-2 361	1 143	19 093	56 664
Shareholder Funds	-34 134	-2 360	1 144	19 094	56 665

Other Financial Data
Accrued Liabilities						21 575	23 655	13 628	17 770	15 360	26 344	6 911
Accumulated Depreciation Impairment Property Plant Equipment												358
Additions Other Than Through Business Combinations Property Plant Equipment												1 074
Amounts Owed By Related Parties					134 254		1 566
Amounts Owed To Related Parties					135 220	42 236		29 139	29 673	19 744	5 532	33 608
Average Number Employees During Period					11	11	11	11	11	10	10	11
Bank Borrowings										37 500	29 315	20 179
Creditors					197 587	109 049	164 199	114 896	130 675	37 500	29 315	20 179
Increase From Depreciation Charge For Year Property Plant Equipment												358
Net Current Assets Liabilities	-34 134	-2 360	1 144	19 094	56 665						82 094	51 391
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Other Creditors					26 743	22 821	37 534	12 500	1 075	1 228	1 500	1 354
Par Value Share			1	1	1		1	1	1	1	1	1
Prepayments						3 975	6 218	6 371	6 371	7 010	7 791	2 469
Property Plant Equipment Gross Cost												1 074
Taxation Social Security Payable					28 534	28 865	33 234	31 392	69 467	62 087	48 515	41 351
Total Assets Less Current Liabilities	-34 134	-2 360	1 144	19 094	56 665				9 197	52 518	82 094	52 107
Total Borrowings										37 500	29 315	20 179
Trade Creditors Trade Payables					7 090	15 127	22 795	28 237	12 690	20 289	20 647	26 914
Trade Debtors Trade Receivables					83 501	81 802	153 444	100 753	100 596	123 038	151 521	109 962
Creditors Due Within One Year Total Current Liabilities	93 374	73 847
Cash Bank			14 438	19 486	36 497
Creditors Due Within One Year		73 847	65 507	112 088	197 587
Number Shares Allotted			1	1	1
Share Capital Allotted Called Up Paid		1	-1	-1	-1