Central Bearings And Transmissions Limited in Worcestershire, B98 0RD

Description

Data updated on: 01-11-2023

1982 is the year of the establishment of Central Bearings And Transmissions Limited, the firm registered at Unit 43 Padgets Lane, Redditch, Worcestershire. This means it's been fourty two years Central Bearings And Transmissions has been on the British market, as it was established on 1982-09-07. The firm Companies House Registration Number is 01662471 and its area code is B98 0RD. This firm's classified under the NACE and SIC code 28150 and has the NACE code: Manufacture of bearings, gears, gearing and driving elements. 2022-09-30 is the last time the accounts were reported.

There is a number of two directors running this limited company at the moment, specifically Jeffrey W. and Graham B. who have been utilizing the directors tasks since December 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	60 304	61 473	66 122	66 665

Balance Sheet
Cash Bank On Hand					31 401	55 408	73 061	91 147	89 144	56 956	63 762
Current Assets	485 934	440 644	483 202	390 740	350 614	357 487	289 612	270 603	233 509	203 460	221 906
Debtors	406 336	381 533	432 309	362 392	294 417	285 127	200 375	164 023	128 392	131 216	151 020
Net Assets Liabilities					68 852	69 529	69 861	70 249	70 996	71 333	71 476
Other Debtors					3 799	3 622	3 675	2 285	1 850	1 806	1 826
Property Plant Equipment					16 712	17 825	18 559	15 109	20 940	16 945	13 722
Total Inventories					24 796	16 952	16 176	15 433	15 973	15 288	7 124
Cash Bank In Hand	14 446	8 464	18 479	7 391
Net Assets Liabilities Including Pension Asset Liability	60 304	61 473	66 122	66 665
Stocks Inventory	65 152	50 647	32 414	20 957
Tangible Fixed Assets	10 752	18 753	15 259	12 344

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	60 204	61 373	66 022	66 565
Shareholder Funds	60 304	61 473	66 122	66 665

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					45 092	49 111	53 371	56 821	51 952	55 947	59 170
Additions Other Than Through Business Combinations Property Plant Equipment						5 132	4 995		13 387
Amounts Owed By Related Parties					116 596	72 755	19 269		2 711
Amounts Owed To Group Undertakings								8 102		20 140	12 863
Average Number Employees During Period								8	8	8	8
Bank Borrowings Overdrafts					19 604	6 141	5 735
Bank Overdrafts					43 725	52 036
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					12 290	5 760	8 604	6 883	13 268	10 614	6 854
Corporation Tax Payable					24 580	25 286	26 265	22 026
Creditors					22 854	6 391	2 867	1 681	4 679	322	163 446
Increase From Depreciation Charge For Year Property Plant Equipment						4 019	4 260	3 450	4 950	3 995	3 223
Net Current Assets Liabilities	55 835	49 003	99 141	87 841	74 994	60 599	56 232	58 492	55 887	55 608	58 460
Number Shares Issued Fully Paid							100	100	100	100	100
Other Creditors					3 250	250	2 867	1 681	4 679	322	12 223
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									9 819
Other Disposals Property Plant Equipment							1		12 425
Other Taxation Social Security Payable					6 102	18 414	10 202	9 838	33 330	28 039	36 494
Par Value Share		1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost					61 804	66 936	71 930	71 930	72 892	72 892
Provisions For Liabilities Balance Sheet Subtotal						2 504	2 063	1 671	1 152	898	706
Taxation Including Deferred Taxation Balance Sheet Subtotal						2 504	2 063	1 671	1 152	898	706
Total Assets Less Current Liabilities	66 587	67 756	114 400	100 185	91 706	78 424	74 791	73 601	76 827	72 553	72 182
Trade Creditors Trade Payables					171 778	170 285	177 168	159 710	126 833	82 220	101 866
Trade Debtors Trade Receivables					174 022	208 750	177 431	161 738	123 831	129 410	149 194
Creditors Due After One Year	6 283	6 283	48 278	33 520
Creditors Due Within One Year	430 099	391 641	384 061	302 899
Number Shares Allotted		100	100	100
Secured Debts	102 614	122 942	104 154	73 264
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		16 089	141
Tangible Fixed Assets Cost Or Valuation	50 854	55 958	56 099
Tangible Fixed Assets Depreciation	40 102	37 205	40 840	43 755
Tangible Fixed Assets Depreciation Charged In Period		4 489	3 635	2 915
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 386
Tangible Fixed Assets Disposals		10 985

Company staff

Jeffrey W.

Role: Secretary

Latest update: 4 March 2024

Jeffrey W.

Role: Director

Appointed: 31 December 1991

Latest update: 4 March 2024

Graham B.

Role: Director

Appointed: 31 December 1991

Latest update: 4 March 2024

People with significant control

The companies with significant control over this firm include: C.B.T. Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Redditch at Padgets Lane, Moons Moat South Industrial Estate, B98 0RD, Worcestershire and was registered as a PSC under the reg no 06384092.

C.B.T. Group Limited

Address: Unit 43 Padgets Lane, Moons Moat South Industrial Estate, Redditch, Worcestershire, B98 0RD, United Kingdom

Legal authority Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered Uk Registrar Of Companies

Registration number 06384092

Notified on 28 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

C.B.T. Group Limited

Address: Unit 43 Padgets Lane, Moons Moat South Industrial Estate, Redditch, Worcestershire, B98 0RD, United Kingdom

Legal authority English

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 06384092

Notified on 6 April 2016

Ceased on 28 September 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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
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 4th June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	4th June 2014

Central Bearings And Transmissions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeffrey W.

Jeffrey W.

Graham B.

David W.

People with significant control

C.B.T. Group Limited

C.B.T. Group Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Central Bearings And Transmissions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeffrey W.

Jeffrey W.

Graham B.

David W.

People with significant control

C.B.T. Group Limited

C.B.T. Group Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013