Cbrs Estates Ltd in Southampton, SO31 9GB

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Cbrs Estates Ltd. This company was originally established 12 years ago and was registered with 08049999 as the registration number. This particular headquarters of the firm is registered in Southampton. You may find them at 58 Grooms Newtown Road, Warsash. This firm is recognized as Cbrs Estates Ltd. Moreover the firm also was registered as R Hanslip Developments until the company name was changed 8 years from now. The company's principal business activity number is 43390 meaning Other building completion and finishing. The firm's most recent annual accounts cover the period up to 2022-04-30 and the most current annual confirmation statement was filed on 2023-04-30.

The following firm owes its well established position on the market and permanent improvement to two directors, namely Stephanie H. and Raymond H., who have been leading the firm since 2017.

Raymond H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Cbrs Estates Ltd 2016-09-28
R Hanslip Developments Ltd. 2012-04-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 606	-34 666	-12 623	-36 769

Balance Sheet
Cash Bank On Hand							282 167	245 779	537 368	979 292	838 481
Current Assets	813 888	85 007	124 702	497 237	1 446 177	847 965	2 789 630	2 808 952	2 751 198	2 634 912	3 103 996
Debtors	88 888	8 333	2 018	14 787			119 576	123 118	1 101 242	238 616	271 123
Net Assets Liabilities					-631 697	50 680	2 453 537	2 394 503	2 345 752	2 227 008	2 598 702
Other Debtors							111 271	113 906	1 081 531	236 554	266 477
Property Plant Equipment							134 633	114 438	97 809	84 181	80 510
Total Inventories							2 387 887	2 440 055	1 112 588	1 417 004	1 994 392
Cash Bank In Hand		16 674	50 246	210 533
Stocks Inventory	725 000	60 000	70 000	271 917
Tangible Fixed Assets	435 236	413 474	392 800	373 160

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-9 706	-34 766	-12 723	-36 869
Shareholder Funds	-9 606	-34 666	-12 623	-36 769

Other Financial Data
Accrued Liabilities							2 500	2 500	2 500	2 500	154 552
Accrued Liabilities Not Expressed Within Creditors Subtotal					-2 475	-18 615	-2 500
Accumulated Depreciation Impairment Property Plant Equipment							107 007	127 202	144 403	159 138	172 762
Additions Other Than Through Business Combinations Property Plant Equipment									572	1 107	9 953
Amounts Owed To Related Parties							1 808 232	1 634 250	1 618 310	1 615 970	1 591 048
Average Number Employees During Period					2	3	3	3	4	4	4
Bank Borrowings									50 000	50 000
Creditors				907 166	1 765 309	1 026 149	2 943 031	3 003 692	2 978 060	2 916 890	3 060 609
Fixed Assets	435 236	892 536	872 799	373 160	317 186	247 479	2 609 438	2 589 243	2 572 614	2 558 986	2 555 315
Increase From Depreciation Charge For Year Property Plant Equipment								20 195	17 201	14 735	13 624
Investments Fixed Assets		479 062	479 062				2 474 805	2 474 805	2 474 805	2 474 805	2 474 805
Investments In Subsidiaries							2 474 805	2 474 805	2 474 805	2 474 805	2 474 805
Net Current Assets Liabilities	-444 842	-927 202	-885 422	-409 929	-319 132	-178 184	-155 901	-194 740	-226 862	-331 978	43 387
Number Shares Issued Fully Paid							100	100	100	100	100
Other Creditors							1 092 988	1 292 739	1 232 177	1 278 676	1 255 074
Par Value Share	1	1	1	1				1	1	1	1
Percentage Class Share Held In Subsidiary							100	100	100	100	100
Property Plant Equipment Gross Cost							241 640	241 640	242 212	243 319	253 272
Taxation Social Security Payable							32 266	57 331	57 334	603	669
Total Assets Less Current Liabilities	-9 606	-34 666	-41 645	-36 769	-1 946	69 295	2 456 037
Total Borrowings									50 000	50 000
Trade Creditors Trade Payables							9 545	16 872	17 739	19 141	59 266
Trade Debtors Trade Receivables							8 305	9 212	19 711	2 062	4 646
Work In Progress							2 387 887	2 440 055	1 112 588	1 417 004	1 994 392
Creditors Due Within One Year	1 258 730	1 012 209	1 008 006	907 166
Number Shares Allotted	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	441 995
Tangible Fixed Assets Cost Or Valuation	441 995	441 995	441 995
Tangible Fixed Assets Depreciation	6 759	28 521	49 195	68 835
Tangible Fixed Assets Depreciation Charged In Period	6 759	21 762	20 674	19 640

Company staff

Stephanie H.

Role: Director

Appointed: 06 October 2017

Latest update: 25 March 2024

Raymond H.

Role: Director

Appointed: 30 April 2012

Latest update: 25 March 2024

People with significant control

Raymond H.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 4 November 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	4 November 2014
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 January 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts 28 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	28 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Cbrs Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephanie H.

Raymond H.

People with significant control

Raymond H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Cbrs Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephanie H.

Raymond H.

People with significant control

Raymond H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2016