C.b.t. Group Limited in Redditch, B98 0RD

Description

Data updated on: 01-11-2023

Started with Reg No. 06384092 eighteen years ago, C.b.t. Group Limited is a Private Limited Company. Its actual registration address is Unit 43 Padgets Lane, Moons Moat South Industrial Estate Redditch. This business's registered with SIC code 82990 meaning Other business support service activities not elsewhere classified. C.b.t. Group Ltd released its account information for the period that ended on 2022-09-30. Its latest confirmation statement was submitted on 2023-09-08.

For this limited company, most of director's assignments have so far been met by Jeffrey W. and Graham B.. Amongst these two people, Jeffrey W. has carried on with the limited company the longest, having been one of the many members of officers' team since September 2007.

Executives who control the firm include: Graham B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jeffrey W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 004	61 828	59 097	58 317	58 298

Balance Sheet
Cash Bank On Hand						68 929	70 297	89 316	99 978	144 791	208 931	201 734	173 633	112 867
Current Assets	40 799	150 256	153 717	152 673	113 327	114 139	116 447	132 431	151 195	187 906	232 171	214 597	183 917	143 407
Debtors	35 303	66 648	59 548	62 018	43 680	45 210	46 150	43 115	51 217	43 115	23 240	12 863	10 284	30 540
Net Assets Liabilities						74 872	129 899	184 306	219 886	272 027	305 164	296 415	269 493	236 982
Cash Bank In Hand	5 496	83 608	94 169	90 655	69 647
Tangible Fixed Assets	59 690	109 920	107 530	105 140	102 750

Capital & Reserves
Called Up Share Capital	203	203	203	203	203
Profit Loss Account Reserve	801	10 125	8 514	7 734	7 715
Shareholder Funds	1 004	61 828	59 097	58 317	58 298

Other Financial Data
Amounts Owed By Related Parties									8 102		20 140	12 863	10 284	30 540
Amounts Owed To Group Undertakings						116 596	72 755	19 269		2 711
Average Number Employees During Period									3	3	3	3	3	3
Corporation Tax Payable						12 231	12 360	11 486	11 410
Creditors						140 468	87 749	49 326	32 510	17 080	28 208	19 383	15 625	7 626
Fixed Assets	59 890	110 020	107 630	105 240	102 850	110 020	110 020	110 020	110 020	110 020	110 020	110 020	110 020	110 020
Investment Property						109 920	109 920	109 920	109 920	109 920	109 920	109 920	109 920	109 920
Investment Property Fair Value Model								109 920	109 920	109 920	109 920	109 920	109 920
Investments Fixed Assets	200	100	100	100	100	100	100	100	100	100	100	100	100	100
Investments In Group Undertakings Participating Interests												100	100	100
Net Current Assets Liabilities	-58 886	-48 192	-48 533	-46 923	-44 552	-26 329	28 698	83 105	118 685	170 826	203 963	195 214	168 292	135 781
Number Shares Issued Fully Paid									40	40	40	40
Other Creditors						1 810	1 539	8 246	11 382	9 877	14 162	14 456	11 181	4 786
Other Taxation Social Security Payable						9 831	1 095	10 325	9 718	4 492	13 992	4 927	4 301	2 744
Par Value Share		1	1	1					1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						8 819	8 819	8 819	8 819	8 819	8 819	8 819	8 819	8 819
Taxation Including Deferred Taxation Balance Sheet Subtotal							8 819	8 819	8 819	8 819	8 819	8 819	8 819	8 819
Total Assets Less Current Liabilities	1 004	61 828	59 097	58 317	58 298	83 691	138 718	193 125	228 705	280 846	313 983	305 234	278 312	245 801
Trade Creditors Trade Payables											54		143	96
Trade Debtors Trade Receivables						45 210	46 150	43 115	43 115	43 115	3 100
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015
Creditors Due Within One Year	99 685	198 448	202 250	199 596	157 879
Number Shares Allotted		2	2	2
Percentage Subsidiary Held			100	100	100
Revaluation Reserve		51 500	50 380	50 380	50 380
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	63 500	109 920	109 920	109 920
Tangible Fixed Assets Depreciation	3 810	5 080	2 390	4 780	7 170
Tangible Fixed Assets Depreciation Charged In Period		1 270	2 390	2 390	2 390
Tangible Fixed Assets Increase Decrease From Revaluations		51 500

Company staff

Jeffrey W.

Role: Secretary

Appointed: 27 September 2007

Latest update: 9 May 2025

Jeffrey W.

Role: Director

Appointed: 27 September 2007

Latest update: 9 May 2025

Graham B.

Role: Director

Appointed: 27 September 2007

Latest update: 9 May 2025

People with significant control

Graham B.

Notified on 22 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jeffrey W.

Notified on 22 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Graham B.

Notified on 6 April 2016

Ceased on 22 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jeffrey W.

Notified on 6 April 2016

Ceased on 22 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 4th June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	4th June 2014
Annual Accounts 31st March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	31st March 2015
Annual Accounts 2nd June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	2nd June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts 30th April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	30th April 2013

C.b.t. Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeffrey W.

Jeffrey W.

Graham B.

Oakley Secretarial Services Limited

Oakley Company Formation Services Limited

People with significant control

Graham B.

Jeffrey W.

Graham B.

Jeffrey W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

C.b.t. Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeffrey W.

Jeffrey W.

Graham B.

Oakley Secretarial Services Limited

Oakley Company Formation Services Limited

People with significant control

Graham B.

Jeffrey W.

Graham B.

Jeffrey W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2015