C.i.b. Limited in Leatherhead, KT22 9AD

Description

Data updated on: 01-11-2023

C.i.b is a firm registered at KT22 9AD Leatherhead at Riversway, Leatherhead Bridge Guildford Road. This business has been in existence since 1984 and is established as reg. no. 01859472. This business has been actively competing on the British market for 40 years now and the status at the time is active. This business's declared SIC number is 73110 which means Advertising agencies. C.i.b. Ltd filed its account information for the financial period up to Friday 31st March 2023. The firm's most recent annual confirmation statement was released on Wednesday 13th September 2023.

Taking into consideration the firm's register, for seventeen years there have been two directors: Catherine C. and Gavin T..

The companies that control this firm include: Towns & Tadman Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leatherhead at Leatherhead Bridge, Guildford Road, KT22 9AD and was registered as a PSC under the registration number 09746173.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	63 396	72 227	75 005	101 476

Balance Sheet
Cash Bank On Hand				14 683	79 662	126 925	158 119	171 873	461 595	207 171	120 674
Current Assets	610 068	695 120	698 296	813 128	1 163 958	1 333 481	1 093 541	1 049 065	1 215 902	1 145 654	1 018 765
Debtors	457 076	528 615	533 248	638 445	926 866	1 121 076	853 192	819 961	702 228	887 548	847 156
Net Assets Liabilities					68 994	131 172	179 353	112 303	159 342	132 936	92 970
Other Debtors	18 070	22 982	24 528	42 716	404 312	391 559	390 871	390 243	422 633	396 577	389 946
Property Plant Equipment				70 833	59 198	54 936	61 923	55 556	49 046	42 564	43 457
Total Inventories				160 000	157 430	85 480	82 230	57 230	52 079
Cash Bank In Hand	27 992	504	12 048	14 683
Stocks Inventory	125 000	166 000	153 000	160 000
Tangible Fixed Assets	57 931	68 697	81 273	70 833
Trade Debtors	439 006	505 634	508 720	595 729

Capital & Reserves
Called Up Share Capital	16 104	16 105	8 578	8 578
Profit Loss Account Reserve	42 568	51 399	54 177	80 648
Shareholder Funds	63 396	72 227	75 005	101 476

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				298 928	312 797	325 912	339 776	352 705	364 319	374 756	385 803
Administrative Expenses	1 252 014	1 253 061	1 320 647	1 462 124	1 332 076
Average Number Employees During Period							33	33	31	31	29
Bank Borrowings Overdrafts			97 846	49 847	414 375	375 675	327 730	278 258	347 072	276 243	214 627
Capital Reduction Decrease In Equity					1 052
Corporation Tax Payable				50 825	33 274	44 458	43 790	19 766	58 353	34 344	43 427
Cost Sales	1 123 374	1 193 965	1 045 914	1 073 538	1 292 503
Creditors				732 638	739 787	375 675	327 730	278 258	347 072	276 243	214 627
Dividends Paid				133 000	128 776	118 457
Future Minimum Lease Payments Under Non-cancellable Operating Leases						444 002	442 626	333 988	359 763	384 419	390 571
Gross Profit Loss	1 500 574	1 496 414	1 572 789	1 692 984	1 502 716
Increase From Depreciation Charge For Year Property Plant Equipment					13 869	13 114	13 864	12 930	11 614		11 047
Interest Payable Similar Charges Finance Costs				27 963	40 020
Net Current Assets Liabilities	18 845	11 770	94 677	80 490	424 171	451 911	445 160	335 005	457 368	366 615	264 140
Number Shares Issued Fully Paid					10	10
Operating Profit Loss	248 560	243 353	252 142	230 860	170 640
Other Creditors				111 509	198 100	303 690	123 217	388 793	313 539	240 467	261 441
Other Disposals Property Plant Equipment						10 825
Other Taxation Social Security Payable				90 440	84 720	109 932	74 194	108 747	173 729	108 686	103 957
Par Value Share		1	10	10	10	10
Payments To Acquire Own Shares					-1 052
Profit Loss				159 471	97 346	180 635
Profit Loss On Ordinary Activities Before Tax	196 003	199 510	227 624	202 897	130 620
Property Plant Equipment Gross Cost				369 761	371 995	380 848	401 699	408 262	413 365	417 320	429 260
Redemption Shares Decrease In Equity					-1 052
Tax Tax Credit On Profit Or Loss On Ordinary Activities				43 426	33 274
Total Additions Including From Business Combinations Property Plant Equipment					2 234	19 678	20 851	6 563	5 103		11 940
Total Assets Less Current Liabilities	76 776	80 468	175 950	151 323	483 369	506 847	507 083	390 561	506 414	409 179	307 597
Trade Creditors Trade Payables				205 830	193 368	188 325	168 613	147 281	152 786	124 275	80 238
Trade Debtors Trade Receivables				595 727	522 554	729 517	462 321	429 719	279 595	490 971	457 210
Turnover Revenue				2 766 522	2 795 219
Compensation For Loss Office Directors	30 000
Director Remuneration Benefits Excluding Payments To Third Parties	87 861	92 005	92 224	93 838
Bank Overdrafts		217	48 000	48 000
Commitments Under Non-cancellable Operating Leases Other Items	-106 442	-105 982	-113 192	-98 331
Creditors Due After One Year	13 380	8 240	100 945	49 847
Creditors Due Within One Year	591 223	683 349	603 619	732 638
Depreciation Tangible Fixed Assets Expense	12 707	13 105	14 548	15 797
Interest Payable Similar Charges	52 557	43 843	24 518	27 963
Net Assets Liability Excluding Pension Asset Liability	63 396	72 227	75 005	101 476
Number Shares Allotted		4	30	30
Obligations Under Finance Lease Hire Purchase Contracts After One Year	13 380	8 240	3 099
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	5 140	5 140	5 141	3 099
Other Creditors Due Within One Year	241 423	294 035	203 421	334 444
Other Operating Leases Expiring Between Two Five Years	-19 877	-21 701	-15 512	-89 520
Other Operating Leases Expiring Within One Year	-84 281	-97 680	-84 281	-16 580
Other Reserves	4 050	4 050	11 576	11 576
Other Taxation Social Security Within One Year	132 925	129 691	133 372	141 265
Pensions Costs Defined Contribution Schemes	33 152	32 005	36 624	40 438
Profit Loss For Period	160 341	162 281	181 478	159 471
Share Capital Allotted Called Up Paid	4	5	3	3
Share Premium Account	674	674	674	674
Tangible Fixed Assets Additions		47 681	29 288	5 357
Tangible Fixed Assets Cost Or Valuation	336 001	356 101	364 404	369 761
Tangible Fixed Assets Depreciation	278 070	287 404	283 131	298 928
Tangible Fixed Assets Depreciation Charged In Period		13 105	14 548	15 797
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 771	18 821
Tangible Fixed Assets Disposals		27 581	20 985
Tax On Profit Or Loss On Ordinary Activities	35 662	37 229	46 146	43 426
Total Dividend Payment		153 450	143 700	133 000
Total U K Foreign Current Tax After Adjustments Relief	35 662	37 229	46 146	43 426
Trade Creditors Within One Year	211 735	254 266	213 685	205 830
Turnover Gross Operating Revenue	2 623 948	2 690 379	2 618 703	2 766 522
U K Current Corporation Tax On Income For Period	35 662	37 229	46 146	43 426

Company staff

Catherine C.

Role: Director

Appointed: 31 March 2007

Latest update: 23 January 2024

Place registered England & Wales

Registration number 09746173

Notified on 6 April 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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 27 August 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	27 August 2014
Annual Accounts 13 October 2015
Start Date For Period Covered By Report	2014-04-01
Date Approval Accounts	13 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
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	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts
End Date For Period Covered By Report	2015-03-31
Annual Accounts 4 July 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	4 July 2016
Annual Accounts
End Date For Period Covered By Report	2017-03-31

C.i.b. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine C.

Gavin T.

Anne H.

Richard P.

John W.

Andrew C.

Gerald M.

People with significant control

Towns & Tadman Limited

Accounts Documents

Company filings

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