The Cbe Partnership Limited in Chelmsford, CM1 3WT

Description

Data updated on: 01-11-2023

The Cbe Partnership came into being in 2007 as a company enlisted under no 06348005, located at CM1 3WT Chelmsford at The Old Grange Lordship Road. This company has been in business for 17 years and its status at the time is active. This firm's SIC code is 71129 which means Other engineering activities. 31st December 2021 is the last time the accounts were filed.

For this particular company, a variety of director's assignments have so far been fulfilled by Antony B. who was appointed 17 years ago. The following company had been led by Christopher W. up until 2018-07-03. What is more a different director, namely Robert A. resigned in 2017.

Executives who control the firm include: Dawn B. owns 1/2 or less of company shares. Antony B. owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights.

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	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	102 461	122 263	130 135	274 681	209 842	131 362

Balance Sheet
Cash Bank On Hand						92 220	106 020	41 991	65 752	14 885	80 302
Current Assets	144 862	157 834	157 212	352 373	306 181	152 410	144 867	98 278	92 444	51 621	89 625	77 995	80 348
Debtors	63 866	38 491	69 239	175 431	113 613	60 190	38 847	56 287	26 692	36 736	9 323
Other Debtors						18 727	11 618	26 561	4 566	5 517
Property Plant Equipment						3 138	2 547	3 534	1 834	1 498	1 485
Total Inventories									11 436
Net Assets Liabilities										38 160	33 621	34 743	40 046
Cash Bank In Hand	80 996	119 343	87 973	176 942	142 669	92 220
Net Assets Liabilities Including Pension Asset Liability	102 461	122 263	130 135	274 681	259 742	131 362
Tangible Fixed Assets	1 193	3 886	3 125	8 725	5 405	3 138

Capital & Reserves
Called Up Share Capital	100	100	100	300	300	300
Profit Loss Account Reserve	102 361	122 163	130 035	224 481	209 542	131 062
Shareholder Funds	102 461	122 263	130 135	274 681	209 842	131 362

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						15 095	11 939	14 315	15 155	15 990	16 668
Average Number Employees During Period							5	4	2	2	2	1	1
Creditors						29 632	25 405	26 836	27 288	14 959	27 000	21 498	15 498
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 747		287		187
Disposals Property Plant Equipment							3 747		860		499
Increase From Depreciation Charge For Year Property Plant Equipment							591	2 376	1 127	835	865
Net Current Assets Liabilities	101 268	118 377	127 010	265 956	204 437	128 224	119 462	71 442	65 156	36 662	62 134	56 917	57 195
Number Shares Issued But Not Fully Paid								50
Other Creditors						5 446	1 500	14 554	5 808	1 263	3 300
Other Taxation Social Security Payable						24 186	23 905	12 282	21 480	13 696	24 557
Par Value Share			1	1	1	1		1
Property Plant Equipment Gross Cost						18 233	14 486	17 849	16 989	17 488	18 153
Total Additions Including From Business Combinations Property Plant Equipment								3 363		499	1 164
Total Assets Less Current Liabilities	102 461	122 263	130 135	274 681	259 742	131 362	122 009	74 976	66 990	38 160	63 619	57 741	58 294
Trade Debtors Trade Receivables						41 463	27 229	29 726	10 690	19 617	2 420
Accrued Liabilities Not Expressed Within Creditors Subtotal											2 998	1 500	2 750
Amounts Recoverable On Contracts									11 436	11 602	6 903
Bank Borrowings Overdrafts											27 000
Fixed Assets	1 193	3 886	3 125	8 725	5 405	3 138					1 485	824	1 099
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												3 220	3 108
Creditors Due Within One Year	43 594	39 457	30 202	86 417	51 844	24 186
Number Shares Allotted			100	50	50	50
Share Capital Allotted Called Up Paid		100	100	50	50	50
Share Premium Account				49 900	49 900
Tangible Fixed Assets Additions		4 650	582	8 921		333
Tangible Fixed Assets Cost Or Valuation	3 747	8 397	8 979	17 900	17 900	18 233
Tangible Fixed Assets Depreciation	2 554	4 511	5 854	9 175	12 495	15 095
Tangible Fixed Assets Depreciation Charged In Period		1 957	1 343	3 321	3 320	2 600
Amount Specific Advance Or Credit Directors				52 188	180

Company staff

Antony B.

Role: Secretary

Appointed: 01 October 2011

Latest update: 4 March 2024

Antony B.

Role: Director

Appointed: 20 August 2007

Latest update: 4 March 2024

Christopher W.

Role: Director

Appointed: 19 December 2016

Resigned: 03 July 2018

Latest update: 4 March 2024

Robert A.

Role: Director

Appointed: 04 November 2013

Resigned: 30 September 2017

Latest update: 4 March 2024

Simon E.

Role: Director

Appointed: 20 August 2007

Resigned: 30 September 2011

Latest update: 4 March 2024

Simon E.

Role: Secretary

Appointed: 20 August 2007

Resigned: 01 October 2011

Latest update: 4 March 2024

People with significant control

Dawn B.

Notified on 25 September 2019

Nature of control:

1/2 or less of shares

Antony B.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

Robert A.

Notified on 1 July 2016

Ceased on 25 September 2019

Nature of control:

over 1/2 to 3/4 of voting rights

1/2 or less of shares

Robert A.

Notified on 1 July 2016

Ceased on 30 September 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 18 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	18 June 2013
Annual Accounts 16 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	16 June 2014
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	22 May 2015
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	10 June 2016
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2013-09-30

The Cbe Partnership Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antony B.

Antony B.

Christopher W.

Robert A.

Simon E.

Simon E.

People with significant control

Dawn B.

Antony B.

Robert A.

Robert A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies