Cbw Group Holdings Limited in Warwick, CV34 6SY

Description

Data updated on: 01-11-2023

This firm operates under the name of Cbw Group Holdings Limited. It first started 3 years ago and was registered under 13524840 as its registration number. This particular headquarters of the company is situated in Warwick. You can reach it at Allen Ford, Tachbrook Park Drive. The enterprise's SIC and NACE codes are 70221, that means Financial management. Fri, 30th Sep 2022 is the last time account status updates were filed.

There seems to be a team of eight directors controlling the business at present, specifically Peter M., Alan C., Colin B. and 5 other directors have been described below who have been doing the directors obligations since 2023. At least one secretary in this firm is a limited company, specifically Higgs Secretarial Limited.

The companies with significant control over this firm include: Sg International Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Warwick at Tachbrook Park Drive, CV34 6SY and was registered as a PSC under the reg no 09670387.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-09-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	1 182	12 857
Current Assets	1 667 635	2 054 073
Debtors	1 666 453	2 041 216
Net Assets Liabilities	609 440	488 851
Other Debtors	400	385 400
Property Plant Equipment	26 070	11 347

Other Financial Data
Accrued Liabilities Deferred Income	1 537 511	2 485 668
Accumulated Amortisation Impairment Intangible Assets	30 409	12 690
Accumulated Depreciation Impairment Property Plant Equipment	3 076	25 175
Acquired Through Business Combinations Intangible Assets	30 409
Acquired Through Business Combinations Property Plant Equipment	50 354
Additions Other Than Through Business Combinations Intangible Assets	-1 132 866	20 304
Additions Other Than Through Business Combinations Property Plant Equipment	29 146	7 376
Administrative Expenses	7 459 675	8 330 413
Amounts Owed To Group Undertakings	5 935 193	7 261 118
Average Number Employees During Period	15	23
Bank Borrowings Overdrafts	3 973 595	3 501 245
Bank Overdrafts	3 428 547	3 490 661
Capital Reduction Decrease In Equity		60
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	294 284	176 375
Cash Cash Equivalents	-2 263 873	243 040
Comprehensive Income Expense	4 624 340	4 412 995
Corporation Tax Payable	911 557	49 339
Cost Sales	41 532 689	49 498 690
Creditors	7 879 144	8 378 262
Current Tax For Period	911 557	1 210 173
Distribution Costs		68 610
Dividends Paid Classified As Financing Activities	-1 058 988	-538 654
Dividends Paid To Owners Parent Classified As Financing Activities	-1 058 988	-538 654
Finance Lease Liabilities Present Value Total	225 223	339 642
Finance Lease Payments Owing Minimum Gross	70 743	112 658
Fixed Assets	8 421 549	8 414 540
Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities	44
Further Item Creditors Component Total Creditors	1 600 000	1 600 000
Further Item Tax Increase Decrease Component Adjusting Items	7 653	117 209
Gain Loss On Disposals Property Plant Equipment	3 785
Income Taxes Paid Refund Classified As Operating Activities	-292 822	-1 153 679
Increase Decrease In Current Tax From Adjustment For Prior Periods	7 653
Increase From Amortisation Charge For Year Intangible Assets	7 602	12 690
Increase From Depreciation Charge For Year Property Plant Equipment	3 076	22 099
Intangible Assets	3 209 158	7 614
Intangible Assets Gross Cost	30 409	20 304
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	1 951
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	13 994
Interest Income On Bank Deposits	429	1 435
Interest Income On Financial Assets Fair Value Through Profit Or Loss	-44
Interest Paid Classified As Operating Activities	-15 945	-25 351
Interest Payable Similar Charges Finance Costs	15 945	25 351
Interest Received Classified As Investing Activities	-429	-1 435
Investments Fixed Assets	8 395 479	8 395 579
Investments In Subsidiaries	8 395 479	8 395 579
Issue Equity Instruments	400
Net Cash Generated From Operations	-6 911 919	-5 503 486
Net Finance Income Costs	385	1 435
Other Creditors	1 768 550	834 181
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	8 250
Other Disposals Property Plant Equipment	33 167
Other Interest Receivable Similar Income Finance Income	385	1 435
Other Provisions Balance Sheet Subtotal	600	1 500
Pension Other Post-employment Benefit Costs Other Pension Costs	24 197	337 063
Percentage Class Share Held In Subsidiary	100
Prepayments Accrued Income	37 063	2 440 156
Profit Loss	1 668 028	418 125
Property Plant Equipment Gross Cost	29 146	36 522
Social Security Costs	43 853
Staff Costs Employee Benefits Expense	523 266	1 346 986
Taxation Including Deferred Taxation Balance Sheet Subtotal	6 168	6 168
Tax Increase Decrease From Effect Capital Allowances Depreciation	-63 665	-38 556
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	-78 053	31 027
Tax Tax Credit On Profit Or Loss On Ordinary Activities	919 210	1 210 173
Total Current Tax Expense Credit	919 210	1 210 173
Trade Creditors Trade Payables	52 021	17 031
Trade Debtors Trade Receivables	12 654 376	12 571 953
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Amortisation Impairment Intangible Assets	-22 807
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment	-33 247
Turnover Revenue	54 474 106
Wages Salaries	455 216	916 009