Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 February 2027
- Last conf. stmt
- 20 January 2026
CBS Driver Hire and Recruitment Limited
- Incorporated
- 24 November 2016 (9 years)
- Industry
- Temporary employment agency activities (78200)
- Owned by
- Stephen Barry Smith
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 3 Parkfield Business ParkRugby Western Relief RoadRugbyCV21 1QJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Stephen Barry Smith
Individual · Notified 24 November 2016
Owns 25–50% of shares
British
Born March 1968 (58)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £66,528
- Cash
- £77,205
- Debt Ratio
- 84%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,412 | £7,695 | £5,397 | |||
| Current Assets | £419,318 | £455,554 | £307,221 | £292,183 | £306,984 | £236,260 |
| Debtors | £342,113 | £353,073 | £204,068 | £223,794 | £293,865 | £230,947 |
| Cash | £77,205 | £102,481 | £103,153 | £68,389 | £13,119 | £5,313 |
| Creditors (< 1 year) | £339,202 | £375,283 | £228,623 | £214,930 | £252,518 | £232,282 |
| Creditors (> 1 year) | £20,000 | £30,000 | £40,000 | £50,000 | £50,000 | |
| Net Current Assets | £80,116 | £80,271 | £78,598 | £77,253 | £54,466 | £3,978 |
| Net Assets | £66,528 | £57,966 | £43,995 | £27,253 | £4,466 | |
| Shareholder Funds | £66,528 | £57,966 | £43,995 | £27,253 | £4,466 | £3,978 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 April 2026 | Confirmation statement with no updates | 20 January 2026 | ||
| 2 March 2026 | Registration of a charge | |||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 3 December 2025 | Confirmation statement with no updates | 27 November 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 |
Some other companies at this address
Other companies in this industry
Lytham St. Annes
Lytham St. Annes
Fareham
London
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →