Commercial Body Specialists Limited in Stoke On Trent, ST6 5EU

Description

Data updated on: 01-11-2023

07871062 is a reg. no. assigned to Commercial Body Specialists Limited. This firm was registered as a Private Limited Company on Mon, 5th Dec 2011. This firm has been present on the market for thirteen years. The firm could be contacted at Unit 2 Beresford Trading Estate 460 High Street Tunstall in Stoke On Trent. The headquarters' zip code assigned to this address is ST6 5EU. This firm's registered with SIC code 45200 which stands for Maintenance and repair of motor vehicles. The firm's most recent financial reports cover the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2022-12-05.

The data at our disposal detailing this specific enterprise's management reveals the existence of three directors: Kirsty A., Paul A. and Susan A. who joined the company's Management Board on Wed, 28th Feb 2024, Mon, 5th Dec 2011.

Susan A. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 843	12 787	4 731	9 315

Balance Sheet
Cash Bank On Hand					16 166	33 210			52 310		22 356
Current Assets	340 639	375 725	333 639	393 033	442 001	348 339	314 984	234 795	357 111	370 752	429 506
Debtors	272 789	362 840	316 223	371 913	409 900	272 484	296 340	208 297	254 772	283 910	311 224
Net Assets Liabilities				9 314	26 089	-15 869	1 244	22 834	18 312	398	48 386
Other Debtors				32 121	15 486	67 085	33 279	47 600	37 774	34 661	39 715
Property Plant Equipment				39 637	38 777	34 814	27 137	31 136	30 285	25 581	20 828
Total Inventories				21 120	15 935	42 645	18 644	26 498	50 029	86 842
Cash Bank In Hand	58 281
Intangible Fixed Assets	72 000	54 000	36 000	18 000
Stocks Inventory	9 569	12 885	17 416	21 120
Tangible Fixed Assets	24 537	27 528	24 712	39 637

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	7 743	12 687	4 631	9 215
Shareholder Funds	7 843	12 787	4 731	9 315

Other Financial Data
Accrued Liabilities Deferred Income				8 255	7 232	7 264	8 462	8 511	8 090	13 751	10 904
Accumulated Amortisation Impairment Intangible Assets				72 000	90 000
Accumulated Depreciation Impairment Property Plant Equipment				19 747	27 255	24 718	32 395	40 046	46 997	51 037	55 790
Average Number Employees During Period							20	15	17	17	15
Bank Borrowings Overdrafts				5 032			20 993	11 089	16 838	12 955	8 975
Corporation Tax Payable				19 332	31 409	11 893	3 047	13 423	20 811		22 653
Corporation Tax Recoverable						8 648				415	415
Creditors				34 618	27 281	11 362	5 681	243 097	16 838	12 955	8 975
Deferred Tax Asset Debtors				1 246	599	1 982	2 442	1 129	801	1 229	1 558
Finance Lease Liabilities Present Value Total				21 454	14 618	17 043	11 362	5 681
Finance Lease Payments Owing Minimum Gross				23 827	15 657	19 208	12 806
Future Finance Charges On Finance Leases				2 373	1 039	2 165	1 444
Future Minimum Lease Payments Under Non-cancellable Operating Leases						10 000	10 000	10 000	10 000	10 000	10 000
Increase From Amortisation Charge For Year Intangible Assets					18 000
Increase From Depreciation Charge For Year Property Plant Equipment					11 569	10 262	7 677	7 651	6 951	5 856	4 753
Intangible Assets				18 000
Intangible Assets Gross Cost				90 000	90 000
Net Current Assets Liabilities	79 590	-63 106	-54 868	-13 703	14 593	-39 321	-20 212	-8 302	4 865	-12 228	36 533
Number Shares Issued Fully Paid					100	100
Other Creditors				20 000	20 000	20 528		556	1 062		6 985
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 061	12 800				1 816
Other Disposals Property Plant Equipment					7 025	32 000				1 816
Other Taxation Social Security Payable				68 099	71 129	77 187	77 893	67 395	139 266	115 908	89 356
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost				59 384	66 032	59 532	59 532	71 182	77 282	76 618
Provisions For Liabilities Balance Sheet Subtotal				1 113
Total Additions Including From Business Combinations Property Plant Equipment					13 673	25 500		11 650	6 100	1 152
Total Assets Less Current Liabilities	16 947	18 422	5 844	43 934	53 370	-4 507	6 925	22 834	35 150	13 353	57 361
Trade Creditors Trade Payables				276 681	299 521	265 107	219 120	136 442	179 855	244 745	259 094
Trade Debtors Trade Receivables				339 657	393 815	194 769	260 619	159 568	216 197	247 605	269 536
Creditors Due After One Year	8 825	4 598		34 619
Creditors Due Within One Year	420 229	438 831	388 507	406 736
Fixed Assets	96 537	81 528	60 712	57 637
Intangible Fixed Assets Additions	90 000
Intangible Fixed Assets Aggregate Amortisation Impairment	18 000	36 000	54 000	72 000
Intangible Fixed Assets Amortisation Charged In Period	18 000	18 000	18 000	18 000
Intangible Fixed Assets Cost Or Valuation	90 000	90 000	90 000	90 000
Number Shares Allotted	100	100	100	100
Provisions For Liabilities Charges	279	1 037	1 113
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		13 282	4 103	32 750
Tangible Fixed Assets Cost Or Valuation	31 574	41 031	45 134	59 384
Tangible Fixed Assets Depreciation	7 037	13 502	20 422	19 747
Tangible Fixed Assets Depreciation Charged In Period		7 422	6 920	10 019
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		956		10 694
Tangible Fixed Assets Disposals		3 825		18 500

Company staff

Kirsty A.

Role: Director

Appointed: 28 February 2024

Latest update: 22 March 2024

Paul A.

Role: Director

Appointed: 28 February 2024

Latest update: 22 March 2024

Susan A.

Role: Director

Appointed: 05 December 2011

Latest update: 22 March 2024

People with significant control

Susan A.

Notified on 5 December 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Maurice A.

Notified on 5 December 2016

Ceased on 28 February 2024

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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 28 August 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 August 2013
Annual Accounts 16 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	16 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Commercial Body Specialists Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kirsty A.

Paul A.

Susan A.

Maurice A.

People with significant control

Susan A.

Maurice A.

Accounts Documents

Company filings

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