Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 10 September 2027
- Last conf. stmt
- 27 August 2026
CBS Distribution Ltd
- Incorporated
- 16 December 2010 (15 years)
- Industry
- Retail sale of books in specialised stores (47610)
- Directors
- Owned by
- Patricia Louise StrodsRobert Egon Strods
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- The Warehouse Station RoadThree CocksBreconLD3 0SD
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 27 August 2024
British
Born November 1959
Officer history (5 former)
27 August 2024
27 August 2024
Resigned Thompson, Brian as Director
22 August 2024
22 August 2024
11 September 2012
Resigned Bunning, Caroline Joan Marie as Director
11 September 2012
Resigned Bunning, Caroline Joan Marie as Secretary
10 September 2012
Appointed Thompson, Brian as Director
5 September 2011
Resigned Thompson, Brian as Director
2 September 2011
Appointed Bunning, Caroline Joan Marie as Director
16 December 2010
Appointed Thompson, Brian as Director
16 December 2010
Appointed Bunning, Caroline Joan Marie as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 27 August 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1959
Robert Egon Strods
Individual · Notified 27 August 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1956 (70)
Former controllers (1)
27 August 2024
Ceased Brian Thompson — Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Cash
- £56,270
- Current Ratio
- 5.8x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £245,522 | £230,746 | £257,223 | £233,995 | £296,091 | £213,160 |
| Debtors | £116,390 | £108,833 | £4,431 | £4,800 | £4,384 | £2,335 |
| Cash | £56,270 | £61,561 | £64,950 | £23,598 | £51,110 | £129,532 |
| Creditors (< 1 year) | £42,063 | £74,844 | £116,969 | £107,565 | £182,522 | £104,680 |
| Net Current Assets | £203,459 | £155,902 | £140,254 | £126,430 | £113,569 | £108,480 |
| Shareholder Funds | £203,459 | £155,902 | £140,254 | £126,430 | £113,569 | £108,480 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Confirmation statement with updates | 27 August 2026 | ||
| 27 August 2025 | Confirmation statement with updates | 27 August 2025 | ||
| 27 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 31 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 30 August 2024 | Appointment of a director |
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