Cib Construction Limited in Tyne & Wear, NE30 1EE

Description

Data updated on: 01-11-2023

The business is based in Tyne & Wear registered with number: 04462995. This firm was set up in the year 2002. The main office of this firm is situated at 64 Tynemouth Road North Shields. The area code for this address is NE30 1EE. This business's SIC and NACE codes are 43342 - Glazing. The company's latest financial reports cover the period up to Thursday 31st March 2022 and the most current annual confirmation statement was filed on Saturday 17th June 2023.

Christopher B. is the following enterprise's individual director, who was formally appointed on 2002-06-17. In order to provide support to the directors, the abovementioned limited company has been utilizing the skills of Trevor B. as a secretary since 2002.

Christopher B. 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	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	320	1 612	2 823	5 271	7 224	1 502

Balance Sheet
Cash Bank On Hand						4 463	1 467	5 745	2 009	3 791	1 421	459	268
Current Assets	2 825	2 872	4 566	7 724	9 712	4 463	8 602	13 463	12 869	16 217	13 343	9 119	12 336
Debtors	750	1 425	1 895	6 854	6 997		7 135	7 718	10 860	12 426	11 922	8 660	7 068
Net Assets Liabilities						1 502	6 011	10 803	10 024	13 918	11 380	9 376	9 968
Total Inventories													5 000
Cash Bank In Hand	2 075	1 447	2 671	870	2 715	4 463
Net Assets Liabilities Including Pension Asset Liability	320	1 612	2 823	5 271	7 224	1 502
Tangible Fixed Assets	273	218

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	220	1 512	2 723	5 171	7 224	1 502
Shareholder Funds	320	1 612	2 823	5 271	7 224	1 502

Other Financial Data
Version Production Software											2 021		2 023
Creditors						2 961	2 591	2 660	2 845	2 299	1 963	-257	2 368
Net Current Assets Liabilities	47	1 394	2 823	5 271	7 224	1 502	6 011	10 803	10 024	13 918	11 380	9 376	9 968
Other Creditors													589
Taxation Social Security Payable						2 320	2 378	2 447	2 632	2 086	1 750	-470	1 546
Trade Creditors Trade Payables						641	213	213	213	213	213	213	233
Trade Debtors Trade Receivables							7 135	7 718	10 860	12 426	11 922	8 660	7 068
Creditors Due Within One Year Total Current Liabilities	2 778	1 478
Fixed Assets	273	218
Tangible Fixed Assets Cost Or Valuation	273	273
Tangible Fixed Assets Depreciation		55
Tangible Fixed Assets Depreciation Charge For Period		55
Total Assets Less Current Liabilities	320	1 612	2 823	5 271	7 224
Creditors Due Within One Year		1 478	1 743	2 453	2 488	2 961
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid		100	100

Company staff

Trevor B.

Role: Secretary

Appointed: 17 June 2002

Latest update: 2 April 2024

Christopher B.

Role: Director

Appointed: 17 June 2002

Latest update: 2 April 2024

People with significant control

Christopher B.

Notified on 17 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 24 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 December 2013
Annual Accounts 24 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 December 2014
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 29 December 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015

Cib Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor B.

Christopher B.

Jl Nominees Two Limited

Jl Nominees One Limited

People with significant control

Christopher B.

Accounts Documents

Company filings

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