Cbt Surveys Ltd in Newport Pagnell, MK16 0QN

Description

Data updated on: 01-11-2023

This firm is known under the name of Cbt Surveys Ltd. The firm was established eleven years ago and was registered under 08459321 as the registration number. This headquarters of the company is based in Newport Pagnell. You may find them at 13 Sheppards Close. The enterprise's principal business activity number is 71129 which means Other engineering activities. 2022-03-31 is the last time the accounts were filed.

At present, there is a single managing director in the company: Catalin T. (since 2017-04-28). Since 2013-03-25 Mihaela T., had been functioning as a director for this limited company up until the resignation in 2023.

Catalin T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	517	200	152	130

Balance Sheet
Cash Bank On Hand								44	11	882
Current Assets	200	7 200	13 016	25 543	26 107	15 820	12 708	16 591	10 022	26 964
Debtors		7 190			29 238	15 820	12 708	16 547	10 011	26 082
Net Assets Liabilities				130	100	2 061	331	1 002	216	636
Other Debtors					3 583	3 129	3 129	3 129
Property Plant Equipment					4 326	3 739	3 152	2 565	1 978	1 391
Cash Bank In Hand	200	10
Net Assets Liabilities Including Pension Asset Liability	517	200	152	130
Tangible Fixed Assets	3 371	14 744

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	417	100
Shareholder Funds	517	200	152	130

Other Financial Data
Accrued Liabilities Deferred Income						1	-1	-1	-1
Accumulated Depreciation Impairment Property Plant Equipment						15 919	16 506	17 093	17 680	18 267
Amounts Owed By Directors					25 655	12 691	9 579	12 476	6 882	18 898
Average Number Employees During Period					1	1	2	2	2	2
Bank Borrowings Overdrafts					1	1	10
Corporation Tax Payable					16 445	9 042	4 938	3 195	3 069
Corporation Tax Recoverable								942	3 129	7 184
Creditors				30 326	30 333	17 498	15 529	18 154	11 784	27 719
Dividends Paid On Shares					11 231	12 000	6 300	8 350		8 500
Fixed Assets	3 371	14 744	9 830	4 913	4 326	3 739	3 152	2 565	1 978	1 391
Increase Decrease In Depreciation Impairment Property Plant Equipment						346	346	346	346	346
Increase From Depreciation Charge For Year Property Plant Equipment						587	587	587	587	587
Net Current Assets Liabilities	-2 854	-14 544	-9 677	-4 783	4 226	-1 678	-2 821	-1 563	-1 762	-755
Other Creditors					6 000	3 000	3 043	3 000	2 206	1 638
Other Taxation Social Security Payable					7 476	4 734	6 819	11 960	6 510
Property Plant Equipment Gross Cost						19 658	19 658	19 658	19 658	19 658
Taxation Social Security Payable									9 579	26 081
Total Assets Less Current Liabilities	517	200	152	130	100	2 061	331	1 002	216	636
Trade Creditors Trade Payables					411	720	720
Creditors Due Within One Year	3 054	21 744	22 693	30 326
Tangible Fixed Assets Additions	3 371	16 288
Tangible Fixed Assets Cost Or Valuation	3 371	19 659
Tangible Fixed Assets Depreciation		4 915
Tangible Fixed Assets Depreciation Charged In Period		4 915

Company staff

Catalin T.

Role: Director

Appointed: 28 April 2017

Latest update: 24 January 2024

People with significant control

Catalin T.

Notified on 1 March 2023

Nature of control:

over 3/4 of shares

Mihaela T.

Notified on 6 April 2016

Ceased on 1 March 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 23 October 2014
Start Date For Period Covered By Report	2013-03-25
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 October 2014
Annual Accounts 1 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	1 September 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
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 14 January 2018
Date Approval Accounts	14 January 2018

Cbt Surveys Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catalin T.

Mihaela T.

People with significant control

Catalin T.

Mihaela T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies