Computer Business Forms Limited in Wirral, CH62 3NX

Description

Data updated on: 01-11-2023

Started with Reg No. 01759957 41 years ago, Computer Business Forms Limited is a Private Limited Company. The actual mailing address is 7 The Gateway, Old Hall Road Bromborough Wirral. This company's Standard Industrial Classification Code is 18129 and their NACE code stands for Printing n.e.c.. September 30, 2022 is the last time when the accounts were reported.

Because of the following enterprise's constant development, it was necessary to find extra directors, to name just a few: Lee B., Simon P., Susan J. who have been aiding each other for 14 years to fulfil their statutory duties for the company. In addition, the managing director's responsibilities are helped with by a secretary - Susan J..

Executives who have control over the firm are as follows: Susan J. owns 1/2 or less of company shares. Paul J. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	234 760	256 297	258 991	288 743	336 192	365 576

Balance Sheet
Cash Bank In Hand	55 571	34 827	44 912	11 279	31 733	35 631
Cash Bank On Hand						35 631	23 673	24 388	24 913	61 550	69 576
Current Assets	572 803	527 496	458 049	438 159	464 656	342 918	423 242	389 110	348 364	341 950	380 868
Debtors	431 482	406 298	323 990	352 855	371 932	233 991	328 979	279 141	232 462	203 761	237 046
Net Assets Liabilities						365 576	388 208	419 205	439 316	466 299	483 966
Net Assets Liabilities Including Pension Asset Liability	234 760	256 297	258 991	288 743	336 192	365 576
Property Plant Equipment						338 890	326 125	345 646	318 988	308 099	286 002
Stocks Inventory	85 750	86 371	89 147	74 025	60 991	73 296
Tangible Fixed Assets	341 372	328 149	329 883	340 290	333 120	338 890
Total Inventories						73 296	70 590	85 581	90 989	76 639	74 246

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	234 660	256 197	258 891	288 643	336 092	365 476
Shareholder Funds	234 760	256 297	258 991	288 743	336 192	365 576

Other Financial Data
Accrued Liabilities						11 697	7 418
Accumulated Amortisation Impairment Intangible Assets						80 000	80 000	80 000	80 000	80 000
Accumulated Depreciation Impairment Property Plant Equipment						113 949	127 244	111 724	138 382	154 371	108 073
Average Number Employees During Period							9	9	8	8	8
Bank Borrowings						55 183	38 622	21 623	4 102
Bank Borrowings Overdrafts						16 500	17 100
Corporation Tax Payable						22 104	20 441
Creditors						65 554	43 465	35 717	20 048	6 112	2 778
Creditors Due After One Year	145 693	119 564	109 480	97 445	57 062	65 554
Creditors Due Within One Year	531 610	476 759	417 081	391 413	403 530	250 214
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 490	42 328		11 495	56 747
Disposals Property Plant Equipment							18 500	52 074			77 470
Dividends Paid							45 500	50 000	54 000
Finance Lease Liabilities Present Value Total						26 571	21 743
Fixed Assets	341 372	328 149	329 883	340 290	333 120	338 890	326 125	345 646	318 988	308 099	286 002
Increase Decrease In Property Plant Equipment							18 890
Increase From Depreciation Charge For Year Property Plant Equipment							26 785	26 808	26 658	27 484	10 449
Intangible Assets Gross Cost						80 000	80 000	80 000	80 000	80 000
Intangible Fixed Assets Aggregate Amortisation Impairment	80 000	80 000	80 000	80 000	80 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000	80 000	80 000
Net Current Assets Liabilities	41 193	50 737	40 968	46 746	61 126	92 704	105 548	109 276	140 376	164 312	200 742
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100
Other Taxation Social Security Payable						29 426	37 835
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments						7 114	6 786
Profit Loss							68 132	80 997	74 111
Property Plant Equipment Gross Cost						452 839	453 369	457 370	457 370	462 470	394 075
Provisions For Liabilities Balance Sheet Subtotal						464
Provisions For Liabilities Charges	2 112	3 025	2 380	848	992	464
Secured Debts	150 519	150 519	135 981	127 760	97 229	92 981
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		15 391	36 768	42 946	19 848	47 545
Tangible Fixed Assets Cost Or Valuation	435 023	416 794	420 163	426 500	446 348	452 839
Tangible Fixed Assets Depreciation	93 651	88 645	90 280	86 210	113 228	113 949
Tangible Fixed Assets Depreciation Charged In Period		24 572	18 335	24 270	27 018	28 500
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		29 578	16 700	28 340		27 779
Tangible Fixed Assets Disposals		33 620	33 399	36 609		41 054
Total Additions Including From Business Combinations Property Plant Equipment							19 030	56 075		16 595	9 075
Total Assets Less Current Liabilities	382 565	378 886	370 851	387 036	394 246	431 594	431 673	454 922	459 364	472 411	486 744
Total Borrowings						92 981	73 352	68 794	35 296	29 493
Trade Creditors Trade Payables						143 505	188 224
Trade Debtors Trade Receivables						226 877	322 193