Controlled Building Measures Limited in N E Lincolnshire, DN31 1LW

Description

Data updated on: 01-11-2023

Started with Reg No. 05414328 nineteen years ago, Controlled Building Measures Limited is categorised as a Private Limited Company. The business active mailing address is 26 South St Marys Gate, Grimsby N E Lincolnshire. Launched as Protective Building Services, the firm used the name up till 2005-04-26, then it was changed to Controlled Building Measures Limited. This enterprise's declared SIC number is 43290, that means Other construction installation. Controlled Building Measures Ltd filed its account information for the financial year up to 2022/09/30. The business most recent annual confirmation statement was filed on 2023/04/05.

According to the official data, this specific limited company is led by 1 managing director: John V., who was appointed in 2005. That limited company had been led by Karen V. till 2010-05-06. To support the directors in their duties, this limited company has been utilizing the skillset of Karen V. as a secretary since the appointment on 2005-04-05.

Previous company's names
Controlled Building Measures Limited 2005-04-26
Protective Building Services Limited 2005-04-05

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	2022-09-30
Currency
Net Worth	435 372	443 604	838 779	1 421 765	1 677 414	1 558 742

Balance Sheet
Cash Bank On Hand						747 290	1 037 894	351 631	841 095	740 679	965 686	599 540
Current Assets	1 529 244	1 626 753	2 939 282	1 747 154	2 325 063	2 288 725	1 701 463	1 621 960	1 726 378	1 783 302	2 082 295	2 339 331
Debtors	535 652	735 711	1 826 223	460 134	1 203 316	983 932	517 146	735 352	498 821	790 862	742 602	1 228 781
Net Assets Liabilities						1 558 742	1 480 745	1 299 635	1 408 270	1 502 963	1 831 242	1 897 915
Other Debtors						219 178	288 686	334 878	210 795	345 352	550 123	650 616
Property Plant Equipment						125 714	113 538	93 272	113 420	101 469	101 181	87 774
Total Inventories						557 503	146 423	534 978	386 462	251 761	374 007	511 010
Cash Bank In Hand	507 661	249 209	120 866	1 150 999	811 582	747 290
Net Assets Liabilities Including Pension Asset Liability	435 372	443 604	838 779	1 421 765	1 677 414	1 558 742
Stocks Inventory	485 931	641 833	992 193	136 021	310 165	557 503
Tangible Fixed Assets	113 081	98 166	105 373	88 247	72 844	125 714

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	435 272	443 504	838 679	1 421 665	1 677 314	1 558 642
Shareholder Funds	435 372	443 604	838 779	1 421 765	1 677 414	1 558 742

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						106 372	131 580	152 911	140 693	163 748	150 637	169 244
Additions Other Than Through Business Combinations Property Plant Equipment							13 032	1 063	67 520	11 688	26 700	5 200
Average Number Employees During Period						10	12	11	12	12	12	13
Bank Overdrafts						3 935
Creditors						841 526	320 895	404 884	421 660	373 418	343 170	522 002
Decrease In Loans Owed By Related Parties Due To Loans Repaid												-92 798
Decrease In Loans Owed To Related Parties Due To Loans Repaid							-46 609	-2 226		-6 265		-2 874
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-34 566	-483	-34 320
Disposals Property Plant Equipment									-59 589	-585	-40 099
Dividend Per Share Interim							250	220	500	110	40	400
Increase From Depreciation Charge For Year Property Plant Equipment							25 208	21 330	22 349	23 538	21 209	18 607
Increase In Loans Owed By Related Parties Due To Loans Advanced												528 484
Increase In Loans Owed To Related Parties Due To Loans Advanced						54 397			2 148		1 429
Loans Owed By Related Parties												435 686
Loans Owed To Related Parties						54 397	7 788	5 562	7 710	1 445	2 874
Net Current Assets Liabilities	340 535	360 769	751 062	1 346 812	1 615 260	1 447 199	1 380 568	1 217 077	1 304 718	1 409 884	1 739 125	1 817 329
Number Shares Issued Fully Paid						100	100	100
Other Creditors						356 747	53 062	33 446	101 888	83 448	101 146	156 069
Other Inventories								8 005	6 758	1 776	89	89
Par Value Share		1	1	1	1	1	1	1
Prepayments											92 079	139 372
Property Plant Equipment Gross Cost						232 086	245 118	246 183	254 114	265 217	251 818	257 018
Provisions For Liabilities Balance Sheet Subtotal						14 171	13 361	10 713	9 868	8 390	9 064	7 188
Taxation Social Security Payable						12 260	11 713	13 445	11 585	13 620	12 036	4 850
Total Assets Less Current Liabilities	453 616	458 935	856 435	1 435 059	1 688 104	1 572 913	1 494 106	1 310 348	1 418 138	1 511 353	1 840 306	1 905 103
Total Borrowings						3 935
Trade Creditors Trade Payables						149 423	161 862	190 185	240 922	166 842	109 629	229 747
Trade Debtors Trade Receivables						671 891	140 050	343 617	216 171	362 927	100 400	438 793
Work In Progress						557 503	146 423	526 973	379 704	249 985	373 918	510 921
Amount Specific Advance Or Credit Directors						123 058	202 366	199 107	71 182	218 548	507 917	176 421
Amount Specific Advance Or Credit Made In Period Directors							79 308	228 013	182 547	312 838	512 932	181 976
Amount Specific Advance Or Credit Repaid In Period Directors						-29 945		-231 272	-317 295	-165 472	-223 563	-513 472
Director Remuneration						49 189	43 546	8 294
Creditors Due Within One Year	1 188 709	1 265 984	2 188 220	400 342	709 803	841 526
Fixed Assets	113 081	98 166	105 373	88 247	72 844	125 714
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges	18 244	15 331	17 656	13 294	10 690	14 171
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		6 432	27 511	2 435	559	87 065
Tangible Fixed Assets Cost Or Valuation	157 085	163 517	191 028	193 462	194 021	232 086
Tangible Fixed Assets Depreciation	44 004	65 351	85 655	105 215	121 177	106 372
Tangible Fixed Assets Depreciation Charged In Period		21 347	20 304	19 561	15 962	21 921
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						36 726
Tangible Fixed Assets Disposals						49 000