Combi World Limited in Tunbridge Wells, TN4 8TX

Description

Data updated on: 01-11-2023

Registered with number 09783953 9 years ago, Combi World Limited is categorised as a Private Limited Company. The business official registration address is 21 Westwood Road, Tunbridge Wells. This firm's declared SIC number is 33190 which stands for Repair of other equipment. 2022/09/30 is the last time the company accounts were filed.

The details that details this specific firm's personnel indicates a leadership of two directors: Bryony B. and James B. who joined the team on 17th January 2020 and 18th September 2015. To provide support to the directors, this specific limited company has been utilizing the expertise of James B. as a secretary since September 2015.

James 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	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 047

Balance Sheet
Cash Bank On Hand	13 850	29 837	25 179	20 335	17 363	38 232	5 981
Current Assets	29 434	51 641	49 113	43 271	44 027	54 796	29 279
Debtors	15 584	21 804	23 934	22 936	26 664	16 564	23 298
Net Assets Liabilities	1 047	14 437	18 052	18 268	19 174	11 753	323
Other Debtors							1 126
Property Plant Equipment	11 246	7 497	3 749		9 600	6 400	14 429
Cash Bank In Hand	13 850
Net Assets Liabilities Including Pension Asset Liability	1 047
Tangible Fixed Assets	11 246
Trade Debtors	15 584

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	1 045
Shareholder Funds	1 047

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 748	7 497	11 245	14 994	3 200	6 400	2 061
Administrative Expenses	22 005	29 131	31 745	24 916	22 482	35 055	48 340
Average Number Employees During Period	1		1	1	2	2	2
Bank Borrowings Overdrafts						20 000	3 960
Cost Sales	30 215	74 121	100 044	156 619	201 091	221 628	208 890
Creditors	29 967	37 459	29 992	22 609	27 520	25 710	20 901
Disposals Decrease In Depreciation Impairment Property Plant Equipment					14 994		6 400
Disposals Property Plant Equipment					14 994		12 800
Dividends Paid	18 000	21 000	30 000	28 000	25 000	24 000	23 700
Finance Lease Liabilities Present Value Total	2 424	2 424	2 424	2 424	3 200	3 200	3 914
Fixed Assets	11 246	7 497	3 749		9 600	6 400	14 429
Gross Profit Loss	42 748	72 759	74 124	60 630	51 177	56 274	59 484
Increase From Depreciation Charge For Year Property Plant Equipment		3 749	3 748		3 200	3 200	2 061
Net Current Assets Liabilities	-533	14 182	19 121	20 662	16 507	29 086	8 378
Operating Profit Loss	20 743	43 628	42 379	35 714	28 695	21 219	11 144
Other Creditors	20 764	17 445	9 163	958	1 501	233	24
Other Interest Receivable Similar Income Finance Income	43
Profit Loss	19 045	34 390	33 615	28 216	25 906	16 579	12 270
Profit Loss On Ordinary Activities Before Tax	20 786	43 628	42 379	35 714	28 695	21 219	11 144
Property Plant Equipment Gross Cost	14 994	14 994	14 994	14 994	12 800	12 800	16 490
Taxation Social Security Payable	4 519	11 962	12 331	11 003	9 734	7 884	2 875
Tax Tax Credit On Profit Or Loss On Ordinary Activities	1 741	9 238	8 764	7 498	2 789	4 640	-1 126
Total Additions Including From Business Combinations Property Plant Equipment					12 800		16 490
Total Assets Less Current Liabilities	10 713	21 679	22 870	20 662	26 107	35 486	22 807
Trade Creditors Trade Payables	2 260	5 628	6 074	8 224	13 085	14 393	10 128
Trade Debtors Trade Receivables	15 584	21 804	23 934	22 936	26 664	16 564	22 172
Turnover Revenue	72 963	146 880	174 168	217 249	252 268	277 902	268 374
Amount Specific Advance Or Credit Directors	20 764	-17 445	-9 163	-958	-1 501	233	24
Amount Specific Advance Or Credit Made In Period Directors		25 065	38 450	39 476	28 631	26 039	29 299
Amount Specific Advance Or Credit Repaid In Period Directors		21 746	30 168	31 271	29 174	24 771	29 508
Director Remuneration	6 000
Director Remuneration Benefits Including Payments To Third Parties	6 000
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	2 416
Creditors Due After One Year	9 666
Creditors Due Within One Year	29 967
Number Shares Allotted	2
Obligations Under Finance Lease Hire Purchase Contracts After One Year	9 666
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	2 424
Other Creditors Due Within One Year	20 764
Other Interest Receivable Similar Income	43
Par Value Share	1
Profit Loss For Period	19 045
Share Capital Allotted Called Up Paid	2
Social Security Costs	268
Staff Costs	6 268
Tangible Fixed Assets Additions	17 291
Tangible Fixed Assets Cost Or Valuation	14 994
Tangible Fixed Assets Depreciation	3 748
Tangible Fixed Assets Depreciation Charged In Period	3 748
Tangible Fixed Assets Disposals	2 297
Taxation Social Security Due Within One Year	4 519
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	4 157
Tax On Profit Or Loss On Ordinary Activities	1 741
Total Dividend Payment	18 000
Trade Creditors Within One Year	2 260
Turnover Gross Operating Revenue	72 963
U K Current Corporation Tax	1 741
U K Current Corporation Tax On Income For Period	1 741
Wages Salaries	6 000

Company staff

Bryony B.

Role: Director

Appointed: 17 January 2020

Latest update: 10 February 2024

James B.

Role: Secretary

Appointed: 18 September 2015

Latest update: 10 February 2024

James B.

Role: Director

Appointed: 18 September 2015

Latest update: 10 February 2024

People with significant control

James B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 12 May 2017
Start Date For Period Covered By Report	2015-09-18
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	12 May 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	30 September 2022

Combi World Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bryony B.

James B.

James B.

People with significant control

James B.

Accounts Documents

Company filings

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