Cbml Property Limited with Companies House Reg No. 00397356 has been in this business field for 79 years. This particular Private Limited Company can be reached at 26-28 Goodall Street, in Walsall and their postal code is WS1 1QL. This company changed its business name already two times. Until 2019 this company has been working on providing the services it's been known for as Coventry Boring & Metalling Company (the) but now this company operates under the business name Cbml Property Limited. This company's declared SIC number is 25620 which means Machining. Cbml Property Ltd reported its latest accounts for the financial year up to 2020-03-31. Its most recent annual confirmation statement was released on 2019-07-11.
Cbml Property Limited
General information
Name:
Cbml Property Ltd
Office Address:
26-28 Goodall Street WS1 1QL Walsall
Number: 00397356
Incorporation date: 1945-07-28
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Cbml Property Limited 2019-11-19
-
Coventry Boring & Metalling Company Limited(the) 2019-11-19
-
The Coventry Boring & Metalling Company Limited 1945-07-28
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2015-12-31 | 2016-12-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Currency | |||||
| Balance Sheet | |||||
| Cash Bank On Hand | 16 309 | 30 945 | 31 481 | 19 253 | 21 853 |
| Current Assets | 81 079 | 94 172 | 83 792 | 69 058 | 304 728 |
| Debtors | 61 504 | 60 127 | 49 211 | 47 005 | 282 875 |
| Net Assets Liabilities | 111 820 | 122 421 | 198 184 | 185 938 | 171 300 |
| Property Plant Equipment | 304 167 | 298 242 | 285 852 | 289 656 | |
| Total Inventories | 3 266 | 3 100 | 3 100 | 2 800 | |
| Other Debtors | 1 257 | 1 669 | 275 750 | ||
| Other Financial Data | |||||
| Accrued Liabilities Deferred Income | 5 530 | 6 138 | 8 055 | ||
| Accumulated Amortisation Impairment Intangible Assets | 20 000 | 20 000 | 20 000 | 20 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 266 393 | 278 737 | 296 626 | 306 647 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 420 | 5 499 | |||
| Amounts Owed To Group Undertakings | 75 000 | 75 000 | 21 399 | 121 102 | |
| Average Number Employees During Period | 8 | 8 | 8 | 10 | 4 |
| Balances Amounts Owed To Related Parties | 82 704 | 86 664 | |||
| Bank Borrowings | 87 000 | 55 000 | |||
| Bank Borrowings Overdrafts | 125 656 | 123 845 | 103 980 | 87 460 | |
| Corporation Tax Recoverable | 2 118 | 2 118 | |||
| Creditors | 200 656 | 55 000 | 103 980 | 87 460 | 133 428 |
| Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | 95 414 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 345 | 17 889 | 15 429 | 12 145 | |
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | |
| Net Current Assets Liabilities | 12 589 | 27 535 | 19 846 | -10 730 | 171 300 |
| Number Shares Issued Fully Paid | 87 | 87 | 87 | ||
| Other Creditors | 3 495 | 1 734 | 11 368 | 13 228 | 5 306 |
| Other Taxation Social Security Payable | 18 743 | 19 462 | 19 060 | 18 594 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Payments To Related Parties | 12 000 | 12 000 | 11 000 | ||
| Prepayments Accrued Income | 2 040 | 5 497 | 1 257 | ||
| Property Plant Equipment Gross Cost | 570 560 | 576 980 | 582 478 | 596 303 | |
| Provisions For Liabilities Balance Sheet Subtotal | 4 280 | 4 511 | 3 534 | 5 528 | |
| Total Assets Less Current Liabilities | 316 756 | 325 777 | 305 698 | 278 926 | 171 300 |
| Trade Creditors Trade Payables | 18 644 | 11 639 | 17 518 | 10 567 | 7 020 |
| Trade Debtors Trade Receivables | 57 346 | 52 512 | 47 954 | 45 336 | 7 125 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 408 | 318 792 | |||
| Disposals Property Plant Equipment | 5 900 | 596 303 | |||
| Fixed Assets | 285 852 | 289 656 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 19 725 | ||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 20 000 | ||||
| Disposals Intangible Assets | 20 000 | ||||
Company staff
Malcolm W.
Role: Director
Appointed: 28 November 2017
Latest update: 13 March 2024
Jonathan B.
Role: Director
Appointed: 21 May 2015
Latest update: 13 March 2024
Accounts Documents
| Account next due date | 31 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 22 August 2020 |
| Confirmation statement last made up date | 11 July 2019 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 2016-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
Company filings
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Total exemption full accounts record for the accounting period up to 2020/03/31 (AA)
filed on: 15th, July 2020
filed on: 15th, July 2020
accounts
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(10 pages)
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