C & W Fencing started in year 1988 as Private Limited Company with registration number 02304027. The C & W Fencing company has been functioning successfully for thirty six years now and its status is active. The firm's office is based in Manningtree at The Steelworks. Postal code: CO11 2SG.
At present there are 6 directors in the the firm, namely Jason K., Lee M. and Emma M. and others. In addition one secretary - Andrew W. - is with the company. As of 27 April 2024, there were 2 ex directors - Rita C., William C. and others listed below. There were no ex secretaries.
This company operates within the CO11 2SG postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1083200 . It is located at The Steel Works, Bradfield Road, Manningtree with a total of 4 cars.
Office Address | The Steelworks |
Office Address2 | Bradfield Road, Wix |
Town | Manningtree |
Post code | CO11 2SG |
Country of origin | United Kingdom |
Registration Number | 02304027 |
Date of Incorporation | Tue, 11th Oct 1988 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 36 years old |
Account next due date | Wed, 31st Jul 2024 (95 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
Last confirmation statement dated | Thu, 28th Sep 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats discovered, there is Gaye K. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Ian K. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Gaye K.
Notified on | 20 September 2016 |
Nature of control: |
right to appoint and remove directors 25-50% shares |
Ian K.
Notified on | 20 October 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 691 561 | 688 716 | 810 805 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 223 744 | 209 059 | 241 052 | 477 770 | 559 449 | 558 552 | 648 150 | 726 670 | ||
Current Assets | 715 839 | 750 178 | 975 208 | 1 069 381 | 905 874 | 984 195 | 1 150 948 | 1 177 192 | ||
Debtors | 470 687 | 600 697 | 453 930 | 511 046 | 707 856 | 563 981 | 319 425 | 385 843 | 452 398 | 418 522 |
Net Assets Liabilities | 810 805 | 914 766 | 994 796 | 1 073 922 | 1 103 951 | 1 202 683 | 1 326 133 | 1 532 119 | ||
Other Debtors | 12 605 | 10 080 | 10 460 | 5 678 | 1 657 | 37 094 | 27 111 | 25 299 | ||
Property Plant Equipment | 690 664 | 707 078 | 701 177 | 679 327 | 641 046 | 697 466 | 728 886 | 788 914 | ||
Total Inventories | 38 165 | 30 073 | 26 300 | 27 630 | 27 000 | 39 800 | 50 400 | |||
Cash Bank In Hand | 216 500 | 10 267 | 223 744 | |||||||
Intangible Fixed Assets | 673 398 | 662 855 | ||||||||
Stocks Inventory | 37 670 | 41 260 | 38 165 | |||||||
Tangible Fixed Assets | 673 398 | 662 855 | 690 664 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 111 | 111 | 111 | |||||||
Profit Loss Account Reserve | 518 679 | 515 834 | 637 923 | |||||||
Shareholder Funds | 691 561 | 688 716 | 810 805 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 362 124 | 368 899 | 394 773 | 443 800 | 491 081 | 502 013 | 484 544 | 468 658 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 77 695 | 105 355 | 44 777 | 9 001 | 148 154 | 163 695 | 245 778 | |||
Average Number Employees During Period | 22 | 24 | 26 | 26 | 24 | 27 | 27 | |||
Creditors | 511 463 | 447 129 | 600 222 | 35 979 | 15 680 | 54 055 | 32 362 | 7 515 | ||
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 42 960 | 40 328 | ||||||||
Disposals Property Plant Equipment | 54 506 | 85 382 | ||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 781 | 10 809 | 36 391 | 15 355 | 10 708 | 3 485 | 4 570 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 49 735 | 66 202 | 59 511 | 47 281 | 67 039 | 78 474 | 93 777 | |||
Net Current Assets Liabilities | 127 798 | 127 741 | 204 376 | 303 049 | 374 986 | 469 396 | 510 134 | 604 924 | 681 919 | 813 229 |
Number Shares Issued Fully Paid | 111 | 111 | ||||||||
Other Creditors | 52 981 | 65 717 | 60 599 | 35 979 | 15 680 | 54 055 | 32 362 | 7 515 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 484 | 56 107 | 95 943 | 109 663 | ||||||
Other Disposals Property Plant Equipment | 17 600 | 80 802 | 149 744 | 201 636 | ||||||
Other Taxation Social Security Payable | 139 724 | 125 176 | 164 454 | 155 033 | 121 444 | 78 358 | 86 362 | 111 298 | ||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 1 052 788 | 1 075 977 | 1 095 950 | 1 123 126 | 1 132 127 | 1 199 479 | 1 213 430 | 1 257 572 | ||
Provisions For Liabilities Balance Sheet Subtotal | 42 974 | 38 822 | 31 549 | 45 652 | 52 310 | 62 509 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 43 310 | 44 095 | 42 974 | |||||||
Total Assets Less Current Liabilities | 801 196 | 790 596 | 895 040 | 1 010 127 | 1 076 163 | 1 148 723 | 1 151 180 | 1 302 390 | 1 410 805 | 1 602 143 |
Trade Creditors Trade Payables | 318 758 | 256 236 | 375 169 | 396 863 | 234 322 | 244 821 | 330 355 | 202 723 | ||
Trade Debtors Trade Receivables | 441 325 | 500 966 | 697 396 | 558 303 | 317 768 | 348 749 | 425 287 | 393 223 | ||
Advances Credits Directors | 3 282 | 2 334 | 3 692 | |||||||
Advances Credits Made In Period Directors | 70 083 | 51 258 | ||||||||
Advances Credits Repaid In Period Directors | 71 031 | 49 900 | ||||||||
Creditors Due After One Year | 69 955 | 64 309 | 40 925 | |||||||
Creditors Due Within One Year | 597 059 | 524 483 | 511 463 | |||||||
Fixed Assets | 673 398 | 662 855 | ||||||||
Net Assets Liability Excluding Pension Asset Liability | 691 561 | 688 716 | 810 805 | |||||||
Number Shares Allotted | 111 | 111 | 111 | |||||||
Provisions For Liabilities Charges | 39 680 | 37 571 | 43 310 | |||||||
Revaluation Reserve | 172 771 | 172 771 | 172 771 | |||||||
Share Capital Allotted Called Up Paid | 111 | 111 | -111 | |||||||
Tangible Fixed Assets Additions | 70 399 | 103 680 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 026 691 | 1 029 807 | 1 052 788 | |||||||
Tangible Fixed Assets Depreciation | 353 293 | 366 952 | 362 124 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 62 934 | 47 637 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 49 275 | 52 465 | ||||||||
Tangible Fixed Assets Disposals | 67 283 | 80 699 |
The Steel Works | |
---|---|
Address | Bradfield Road , Wix |
City | Manningtree |
Post code | CO11 2SG |
Vehicles | 4 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Tue, 31st Oct 2023 filed on: 7th, March 2024 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy