C.b.s.(whitton)limited in Middx, TW2 7DX

Description

Data updated on: 01-11-2023

C.b.s.(whitton)limited may be gotten hold of in 136 Kneller Road, Whitton in Middx. The company's area code is TW2 7DX. C.b.s.(whitton) has been actively competing on the British market since the firm was set up on Wednesday 6th September 1961. The company's reg. no. is 00702486. This firm's registered with SIC code 45400 meaning Sale, maintenance and repair of motorcycles and related parts and accessories. C.b.s.(whitton)ltd released its latest accounts for the period up to 2022-10-31. The company's latest annual confirmation statement was submitted on 2023-01-03.

On 13th October 2016, the enterprise was looking for a Motorcycle and Scooter Mechanic to fill a full time post in the retail in Twickenham, London. They offered a full time job with wage from £9.2 to £15.4 per hour. The offered job position required experienced worker and a CSE or its equivalent. While sending your application include job offer id Workshop 1.

The directors currently registered by this firm are: Neville H. selected to lead the company in 2002 in January, Peter H. selected to lead the company in 1992 and Dorothy H. selected to lead the company thirty two years ago. In order to help the directors in their tasks, this firm has been using the skills of Peter H. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	225 512	230 159	248 350	269 507	289 664	305 567

Balance Sheet
Cash Bank On Hand						167 640	131 386
Current Assets	110 178	116 669	142 462	184 410	182 780	212 638	179 573	175 296	185 561	213 253	206 659	196 509	225 078
Net Assets Liabilities						305 567	288 338	286 982	293 678	302 830	307 251	308 519	309 268
Property Plant Equipment						156 245	155 779
Total Inventories						44 998	48 187
Cash Bank In Hand	61 092	59 012	92 831	121 885	124 953	167 640
Debtors	7 292	5 741	3 178	87
Net Assets Liabilities Including Pension Asset Liability	225 512	230 159	248 350	269 507	289 664	305 567
Stocks Inventory	41 794	51 916	46 453	62 438	57 827	44 998
Tangible Fixed Assets	161 431	159 835	158 600	157 611	156 820	156 245
Trade Debtors	7 292	5 741	3 178	87

Capital & Reserves
Called Up Share Capital	750	750	750	750	750	750
Profit Loss Account Reserve	224 762	229 409	247 600	268 757	288 914	304 817
Shareholder Funds	225 512	230 159	248 350	269 507	289 664	305 567

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										15 001	15 000
Accumulated Depreciation Impairment Property Plant Equipment						36 805	37 271
Administrative Expenses						89 923	98 893
Average Number Employees During Period									3	3	3	3	3
Cost Sales						323 852	249 071
Creditors						31 805	13 928	8 970	10 286	7 226	4 280	5 954	31 807
Depreciation Amortisation Impairment Expense							466	382	313	257	211	173	142
Fixed Assets	161 431	159 835	158 600	157 611	156 820	156 245	155 779	155 397	155 084	154 827	154 616	154 444	154 302
Gross Profit Loss						111 222	83 239
Increase From Depreciation Charge For Year Property Plant Equipment							466
Interest Payable Similar Charges Finance Costs						1 501	1 575
Net Current Assets Liabilities	78 771	96 248	116 970	140 477	162 854	180 833	165 645	166 326	175 275	206 027	202 379	190 555	193 271
Operating Profit Loss						21 379	-15 654
Other Creditors						31 511	33 086
Other Operating Expenses Format2							47 580	41 114	33 837	28 482	29 303	31 117	34 291
Other Operating Income Format1						80
Other Operating Income Format2									60			60	826
Profit Loss						15 903	-17 229	-4 813	6 695	9 151	4 422	1 267	749
Profit Loss On Ordinary Activities Before Tax						19 878	-17 229
Property Plant Equipment Gross Cost						193 050	193 050
Raw Materials Consumables Used							161 975	153 356	106 881	107 557	73 895	68 873	121 077
Staff Costs Employee Benefits Expense							139 518	122 637	87 597	73 156	85 506	87 304	86 692
Taxation Social Security Payable						12 344	1 801
Tax Tax Credit On Profit Or Loss On Ordinary Activities						3 975	-3 457		442	2 146	1 037	297	175
Total Assets Less Current Liabilities	240 202	256 083	275 570	298 088	319 674	337 078	321 424	321 723	330 359	360 854	356 995	344 999	347 573
Trade Creditors Trade Payables						19 461	12 127
Turnover Revenue						435 074	332 311	312 676	235 705	210 749	158 709	173 971	242 300
Creditors Due After One Year	14 690	25 924	27 220	28 581	30 010	31 511
Creditors Due Within One Year	31 407	20 421	25 492	43 933	19 926	31 805
Number Shares Allotted	750	750	750	750	750	750
Other Creditors After One Year	14 690	25 924	27 220	28 581
Par Value Share	1	1	1	1	1	1
Profit Loss For Period	-6 382	4 647
Share Capital Allotted Called Up Paid	750	750	750	750	750	750
Tangible Fixed Assets Cost Or Valuation	193 050	193 050	193 050	193 050	193 050	193 050
Tangible Fixed Assets Depreciation	31 619	33 215	34 450	35 439	36 230	36 805
Tangible Fixed Assets Depreciation Charged In Period		1 596	1 235	989	791	575
Taxation Social Security Due Within One Year	12 032	361	8 442	11 889
Trade Creditors Within One Year	19 375	20 060	17 050	32 044

Company staff

Peter H.

Role: Secretary

Latest update: 4 January 2024

Neville H.

Role: Director

Appointed: 01 January 2002

Latest update: 4 January 2024

Peter H.

Role: Director

Appointed: 03 January 1992

Latest update: 4 January 2024

Dorothy H.

Role: Director

Appointed: 03 January 1992

Latest update: 4 January 2024

People with significant control

Peter H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Peter H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 30 November 2012
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	30 November 2012
Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	10 December 2013
Annual Accounts 04 December 2014
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	04 December 2014
Annual Accounts 06 January 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	06 January 2016
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Motorcycle and Scooter Mechanic in Twickenham, posted on Thursday 13th October 2016
Region / City	London, Twickenham
Industry	retail industry
Salary	From £18000.00 to £30000.00 per year
Job type	full time
Career level	experienced (non-managerial)
Education level	a CSE or its equivalent
Job reference code	Workshop 1

Motorcycle and Scooter Mechanic in Twickenham, posted on Thursday 13th October 2016

Region / City

London, Twickenham

Industry

retail industry

Salary

From £18000.00 to £30000.00 per year

Job type

full time

Career level

experienced (non-managerial)

Education level

a CSE or its equivalent

Job reference code

Workshop 1

C.b.s.(whitton)limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter H.

Neville H.

Peter H.

Dorothy H.

People with significant control

Peter H.

Accounts Documents

Jobs and Vacancies at C.b.s.(whitton)ltd

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies