Cbt Wales Limited in Swansea, SA2 8NS

Description

Data updated on: 01-11-2023

Cbt Wales Limited with Companies House Reg No. 06131595 has been a part of the business world for 17 years. This particular Private Limited Company is located at 24 Coedfan, Sketty, Swansea and its postal code is SA2 8NS. The enterprise's SIC code is 85530, that means Driving school activities. Cbt Wales Ltd released its account information for the financial period up to Fri, 29th Apr 2022. Its latest confirmation statement was submitted on Tue, 7th Feb 2023.

According to the information we have, this business was incorporated in Wednesday 28th February 2007 and has been run by four directors, and out this collection of individuals two (Gethin H. and Joanne H.) are still in the management.

Executives who control the firm include: Joanne H. owns 1/2 or less of company shares. Gethin H. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-29	2016-04-29	2017-04-29	2018-04-29	2019-04-29	2020-04-29	2021-04-29	2022-04-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 121	9 685	4 251	7 904	13 820	23 760

Balance Sheet
Cash Bank On Hand						1 248	293	499	1 794	1 020	1 353	10 379
Current Assets	63 614	77 243	109 657	146 903	34 765	56 606	97 957	65 865	103 121	112 263	128 375	143 350
Debtors	63 431	77 140	109 556	145 552	34 270	55 358	97 664	65 366	101 327	111 243	126 222	132 971
Net Assets Liabilities										45 653	47 070	64 544
Other Debtors						55 358	97 664	65 366	101 327	111 243	126 222	132 411
Cash Bank In Hand	183	103	101	1 351	495	1 248
Total Inventories											800

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	3 101	9 665	4 231	7 884	13 800	23 740
Shareholder Funds	3 121	9 685	4 251	7 904	13 820	23 760

Other Financial Data
Version Production Software												2 022
Accrued Liabilities											525	1 740
Average Number Employees During Period							4	4	2	2	2	2
Bank Borrowings											12 406	10 109
Bank Borrowings Overdrafts											12 406	2 447
Creditors						32 846	64 018	32 343	63 573	66 610	12 406	68 697
Loans From Directors											24 243	4 243
Net Current Assets Liabilities	3 121	9 685	4 251	7 904	13 820	23 760	33 941	33 522	39 548	45 653	59 476	74 653
Other Creditors						25 157	55 999	22 730	57 468	60 487	57 901	48 866
Prepayments Accrued Income											800	560
Taxation Social Security Payable											9 204	11 401
Total Assets Less Current Liabilities	3 121	9 685	4 251	7 904	13 820	23 760	33 939	33 522	39 548	45 653	59 476	74 653
Creditors Due Within One Year	60 493	67 558	105 406	138 999	20 945	32 846
Number Shares Allotted		20	20	20	20	20
Other Taxation Social Security Payable						7 689	8 019	9 613	6 105	6 123	9 204
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	20	20	20	20	20	20

Company staff

Gethin H.

Role: Secretary

Appointed: 28 February 2007

Latest update: 6 March 2024

Gethin H.

Role: Director

Appointed: 28 February 2007

Latest update: 6 March 2024

Joanne H.

Role: Director

Appointed: 28 February 2007

Latest update: 6 March 2024

People with significant control

Joanne H.

Notified on 27 February 2017

Nature of control:

1/2 or less of shares

Gethin H.

Notified on 27 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	02 January 2024
Account last made up date	29 April 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 31 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	31 January 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	29 April 2015
Date Approval Accounts	27 April 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	30 April 2015
End Date For Period Covered By Report	29 April 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	30 April 2017
End Date For Period Covered By Report	29 April 2018
Annual Accounts
Start Date For Period Covered By Report	30 April 2018
End Date For Period Covered By Report	29 April 2019
Annual Accounts
Start Date For Period Covered By Report	30 April 2019
End Date For Period Covered By Report	29 April 2020
Annual Accounts
Start Date For Period Covered By Report	30 April 2020
End Date For Period Covered By Report	29 April 2021
Annual Accounts
Start Date For Period Covered By Report	30 April 2020
End Date For Period Covered By Report	29 April 2021
Annual Accounts 31 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	31 January 2013
Annual Accounts 31 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	31 January 2014
Annual Accounts
End Date For Period Covered By Report	29 April 2017
Annual Accounts
End Date For Period Covered By Report	29 April 2021

Cbt Wales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gethin H.

Gethin H.

Joanne H.

Katie-Louise H.

Rachel L.

People with significant control

Joanne H.

Gethin H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Cbt Wales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gethin H.

Gethin H.

Joanne H.

Katie-Louise H.

Rachel L.

People with significant control

Joanne H.

Gethin H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2013