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Company profile
CBS DISTRIBUTION LTD
active • ltd • The Warehouse Station Road, Three Cocks, Brecon, Powys, LD3 0SD
Company no.07472446Officers5Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07472446
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2010-12-16
- Registered Office
- The Warehouse Station Road, Three Cocks, Brecon, Powys, LD3 0SD
- Sic Codes
- retail sale of books in specialised stores
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£245,522
Equity
£203,459
Total liabilities
£42,063
Cash in bank
£56,270
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£47.56k
+30.50%Cash in bank
-£5.29k
-8.59%Total assets
+£14.78k
+6.40%Total liabilities
+£32.78k
+43.80%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£257,223£70,127-£116,969
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£47,168
Trade creditors£25,921
Fixed assets£0
Current assets£245,522
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £126,430 | £233,995 | -£107,565 |
| 2023 | £140,254 | £257,223 | -£116,969 |
| 2024 | £155,902 | £230,746 | -£74,844 |
| 2025 | £203,459 | £245,522 | -£42,063 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 27 Aug 2025 | 8 Months |
| Accounts Submitted | 27 Aug 2025 | 8 Months |
| Accounts Submitted | 31 Dec 2024 | 1 Year |
| Accounts Submitted | 30 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 30 Aug 2024 | 1 Year |
| Change of Date Of Creation | 30 Aug 2024 | 1 Year |
| Change of Jurisdiction | 30 Aug 2024 | 1 Year |
| Change of Last Full Members List Date | 30 Aug 2024 | 1 Year |
| Change of Registered Office Address | 30 Aug 2024 | 1 Year |
| Change of Type | 30 Aug 2024 | 1 Year |
| THOMPSON, Brian Resigned | 27 Aug 2024 | 1 Year |
| STRODS, Patricia Louise Appointed | 27 Aug 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2025-08-27 | Open PDF |
| confirmation-statement-with-updates | 2025-08-27 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-12-31 | Open PDF |
| appoint-person-director-company-with-name-date | 2024-08-30 | Open PDF |
| termination-director-company-with-name-termination-date | 2024-08-30 | Open PDF |
| termination-director-company-with-name-termination-date | 2024-08-30 | Open PDF |
| confirmation-statement-with-updates | 2024-08-30 | Open PDF |
| notification-of-a-person-with-significant-control | 2024-08-30 | Open PDF |
| cessation-of-a-person-with-significant-control | 2024-08-30 | Open PDF |
| notification-of-a-person-with-significant-control | 2024-08-30 | Open PDF |
| appoint-person-director-company-with-name-date | 2024-08-30 | Open PDF |
| confirmation-statement-with-updates | 2024-01-05 | Open PDF |