Cbsm 2012 Limited in Budleigh Salterton, EX9 6BB

Description

Data updated on: 01-11-2023

The Cbsm 2012 Limited company has been in this business field for at least 63 years, having started in 1961. Started with registration number 00696590, Cbsm 2012 is a Private Limited Company located in 1 Cedar House, Budleigh Salterton EX9 6BB. The registered name of the firm got changed in 2012 to Cbsm 2012 Limited. This enterprise former registered name was Carter (budleigh Salterton) Properties. The firm's classified under the NACE and SIC code 68100 meaning Buying and selling of own real estate. 2022-03-31 is the last time the company accounts were filed.

According to the data we have, this business was built in June 1961 and has been run by seven directors, and out of them three (Christine P., Janet B. and Harry C.) are still functioning.

Harry C. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
Cbsm 2012 Limited 2012-10-29
Carter (budleigh Salterton) Properties Limited 1961-06-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 803 457	4 020 739	4 241 499	4 412 089	4 679 778

Balance Sheet
Cash Bank In Hand	178 193	71 215	320 028	165 041	613 874
Cash Bank On Hand					613 874	602 246	1 246 527	1 422 780	247 282	160 516	191 571	162 010
Current Assets	376 433	588 415	786 106	833 967	1 110 975	1 162 475	1 552 046	1 644 513	489 806	389 119	436 369	216 820
Debtors	38 945	159 785	40 182	103 817	56 687	41 634	34 390	47 942	68 733	54 812	71 007	54 810
Net Assets Liabilities					4 210 037	4 426 394	5 540 506	5 674 223	3 654 370	3 772 489	3 584 558	4 146 659
Net Assets Liabilities Including Pension Asset Liability	3 803 457	4 020 739	4 241 499	4 412 089	4 679 778
Other Debtors							4 879	4 879	4 879	4 879	4 879
Property Plant Equipment					63 050	61 736	60 422	59 108	57 794	56 480	55 166	53 852
Stocks Inventory	159 295	357 415	425 896	565 109	440 414
Tangible Fixed Assets	3 732 331	3 731 721	3 731 721	64 364	63 050
Total Inventories					440 414	518 595	271 129	173 791	173 791	173 791	173 791

Capital & Reserves
Called Up Share Capital	500	500	500	500	500
Profit Loss Account Reserve	1 370 983	1 588 265	1 809 025	1 979 615	2 247 304
Shareholder Funds	3 803 457	4 020 739	4 241 499	4 412 089	4 679 778

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 628	3 942	5 256	6 570	7 884	9 198	10 512	11 826
Additions Other Than Through Business Combinations Investment Property Fair Value Model							22 866
Average Number Employees During Period						7	7	6	3	4	3	3
Bank Borrowings					128 000				850 181	655 664	552 753
Bank Borrowings Overdrafts					110 924				816 530	616 409	510 980
Creditors					110 924	69 066	113 150	70 586	816 530	616 409	510 980	97 826
Creditors Due After One Year	212 427	192 158	160 911	128 837	110 924
Creditors Due Within One Year	92 880	107 239	115 417	89 126	115 044
Fixed Assets			3 731 721	3 796 085	3 794 771	3 793 457	4 235 422	4 234 108	4 232 794	4 231 480	4 230 166	4 803 852
Increase From Depreciation Charge For Year Property Plant Equipment						1 314	1 314	1 314	1 314	1 314	1 314	1 314
Investment Property					3 731 721	3 731 721	4 175 000	4 175 000	4 175 000	4 175 000	4 175 000	4 750 000
Investment Property Fair Value Model					3 731 721	3 731 721	4 175 000	4 175 000	4 175 000	4 175 000	4 175 000	4 750 000
Net Current Assets Liabilities	283 553	481 176	670 689	744 841	995 930	1 093 409	1 438 896	1 573 927	371 918	291 230	330 723	118 994
Number Shares Allotted		500	500	500	500
Other Creditors					9 040	9 040	8 668	7 996	8 119	8 246	8 476
Other Taxation Social Security Payable					81 831	58 503	95 230	52 337	40 601	35 169	41 012
Par Value Share		1	1	1	1
Prepayments					11 845	12 772	12 917	13 250	13 750	16 043	17 876	21 723
Property Plant Equipment Gross Cost					65 678	65 678	65 678	65 678	65 678	65 678	65 678
Provisions For Liabilities Balance Sheet Subtotal					469 740	460 472	133 812	133 812	133 812	133 812	133 812	776 187
Revaluation Reserve	2 412 424	2 412 424	2 412 424	2 412 424	2 412 424
Secured Debts	257 315	222 623	192 181	160 940	128 000
Share Capital Allotted Called Up Paid	500	500	500	500	500
Share Premium Account	19 550	19 550	19 550	19 550	19 550
Tangible Fixed Assets Additions				65 678
Tangible Fixed Assets Cost Or Valuation	3 732 331	3 731 721	3 731 721	65 678
Tangible Fixed Assets Depreciation				1 314	2 628
Tangible Fixed Assets Depreciation Charged In Period				1 314	1 314
Total Assets Less Current Liabilities	4 015 884	4 212 897	4 402 410	4 540 926	4 790 701	4 886 866	5 674 318	5 808 035	4 604 712	4 522 710	4 560 889	4 922 846
Trade Creditors Trade Payables					7 098	1 523	9 252	10 253	35 517	15 219	14 385	14 037
Trade Debtors Trade Receivables					44 842	28 862	16 594	29 813	50 104	33 890	48 252	33 087
Accrued Liabilities											8 476	5 338
Corporation Tax Payable											41 012	78 451

Company staff

Christine P.

Role: Director

Appointed: 01 March 2024

Latest update: 13 April 2024

Janet B.

Role: Director

Appointed: 13 November 2018

Latest update: 13 April 2024

Harry C.

Role: Director

Appointed: 10 February 2004

Latest update: 13 April 2024

Peter C.

Role: Director

Resigned: 13 November 2018

Latest update: 13 April 2024

Michael G.

Role: Director

Appointed: 10 February 2004

Resigned: 24 April 2021

Latest update: 13 April 2024

Ronald C.

Role: Director

Appointed: 08 July 1999

Resigned: 30 November 2019

Latest update: 13 April 2024

Christopher S.

Role: Secretary

Appointed: 22 April 1998

Resigned: 17 October 2012

Latest update: 13 April 2024

Paul C.

Role: Secretary

Appointed: 31 May 1991

Resigned: 03 February 1998

Latest update: 13 April 2024

Ronald C.

Role: Director

Appointed: 31 May 1991

Resigned: 07 November 1996

Latest update: 13 April 2024

People with significant control

Harry C.

Notified on 15 November 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 11 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 July 2013
Annual Accounts 4 September 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 September 2014
Annual Accounts 13 October 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 October 2015
Annual Accounts 25 July 2016
Date Approval Accounts	25 July 2016

Cbsm 2012 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine P.

Janet B.

Harry C.

Peter C.

Michael G.

Ronald C.

Christopher S.

Paul C.

Ronald C.

People with significant control

Harry C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

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HQ address, 2015

Address:

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City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2016 - 2015

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Address:

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Accountant/Auditor, 2013

Name:

Address:

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Services (by SIC Code)

Company Age

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015

Accountant/Auditor,
2013