Cnb Refurbishments Ltd in Dartford, DA1 2EN

Description

Data updated on: 01-11-2023

Cnb Refurbishments Ltd with the registration number 09201872 has been operating on the market for ten years. The Private Limited Company can be reached at 8 Twisleton Court, Priory Hill in Dartford and its zip code is DA1 2EN. In the past, Cnb Refurbishments Ltd changed it’s registered name three times. Up till 2022-04-26 the firm used the business name Cnb Kitchens & Bathrooms. After that the firm adapted the business name Cnb Bathrooms that was used until 2022-04-26 then the currently used name was accepted. This business's principal business activity number is 43220 - Plumbing, heat and air-conditioning installation. 31st March 2023 is the last time when company accounts were reported.

Currently, the directors enumerated by this business are: Christopher B. arranged to perform management duties in 2016 and Georgina B. arranged to perform management duties on 2015-04-30.

Previous company's names
Cnb Refurbishments Ltd 2022-04-26
Cnb Kitchens & Bathrooms Limited 2022-01-24
Cnb Bathrooms Limited 2015-05-01
Cnb Maintenance Ltd 2014-09-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2023-03-31
Currency
Net Worth	11 538	12 976

Balance Sheet
Cash Bank In Hand	12 782	10 791
Cash Bank On Hand		10 791	14 099	7 671	11 027	8 495	8 874	13 218
Current Assets	17 183	16 151	18 077	13 649	15 225	9 873	10 632	13 218
Debtors	4 401	5 360	3 978	5 978	4 198	1 378	1 758
Other Debtors		4 310	3 978	3 978	3 978	1 378	1 378
Property Plant Equipment		166	116	66	17
Tangible Fixed Assets	216	166

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	11 537	12 975
Shareholder Funds	11 538	12 976

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		83	133	183	232	249	249
Creditors		3 341	4 454	9 051	10 834	4 768	5 378	4 338
Creditors Due Within One Year	5 861	3 341
Dividends Paid			12 100
Increase From Depreciation Charge For Year Property Plant Equipment			50	50	49	17
Net Current Assets Liabilities	11 322	12 810	13 623	4 598	4 391	5 105	5 254	8 880
Number Shares Allotted	1	1
Other Creditors		117	30	4 000	8 050	2 050	2 050	672
Other Taxation Social Security Payable		3 133	3 854	4 337	2 782	2 592	3 328	3 666
Par Value Share	1	1
Profit Loss			12 863
Property Plant Equipment Gross Cost		249	249	249	249	249	249
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	249
Tangible Fixed Assets Cost Or Valuation	249
Tangible Fixed Assets Depreciation	33	83
Tangible Fixed Assets Depreciation Charged In Period	33	50
Total Assets Less Current Liabilities	11 538	12 976	13 739	4 664	4 408	5 105	5 254	8 880
Trade Creditors Trade Payables		91	570	714	2	126
Trade Debtors Trade Receivables		1 050		2 000	220		380

Company staff

Christopher B.

Role: Director

Appointed: 11 January 2016

Latest update: 23 January 2024

Georgina B.

Role: Director

Appointed: 30 April 2015

Latest update: 23 January 2024

People with significant control

Executives who have control over the firm are as follows: Christopher B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Georgina B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Christopher B.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Georgina B.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 September 2023
Confirmation statement last made up date	03 September 2022

Annual Accounts 17 December 2015
Start Date For Period Covered By Report	03 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	17 December 2015
Annual Accounts 17 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	17 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	31 March 2023

Cnb Refurbishments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

Georgina B.

Andrew D.

Barry B.

People with significant control

Christopher B.

Georgina B.

Accounts Documents

Company filings

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