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Cherwell Design And Build Limited OXFORD

Founded in 2015, Cherwell Design And Build, classified under reg no. 09539748 is an active company. Currently registered at 41 Hendred Street OX4 2EE, Oxford the company has been in the business for nine years. Its financial year was closed on 29th April and its latest financial statement was filed on Friday 29th April 2022.

The company has one director. Carl D., appointed on 13 April 2015. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Alan G.. There were no ex secretaries.

Cherwell Design And Build Limited Address / Contact

Office Address 41 Hendred Street
Town Oxford
Post code OX4 2EE
Country of origin United Kingdom

Company Information / Profile

Registration Number 09539748
Date of Incorporation Mon, 13th Apr 2015
Industry Development of building projects
End of financial Year 29th April
Company age 9 years old
Account next due date Mon, 29th Jan 2024 (91 days after)
Account last made up date Fri, 29th Apr 2022
Next confirmation statement due date Sat, 27th Apr 2024 (2024-04-27)
Last confirmation statement dated Thu, 13th Apr 2023

Company staff

Carl D.

Position: Director

Appointed: 13 April 2015

Alan G.

Position: Director

Appointed: 13 April 2015

Resigned: 01 November 2023

People with significant control

The register of PSCs who own or control the company includes 2 names. As we established, there is Carl D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Alan G. This PSC owns 25-50% shares and has 25-50% voting rights.

Carl D.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Alan G.

Notified on 6 April 2016
Ceased on 1 November 2023
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-04-302017-04-292018-04-292019-04-292020-04-292021-04-292022-04-292023-04-29
Net Worth7 2158 674      
Balance Sheet
Cash Bank On Hand 11 79815 14288 65582 874101 353124 69829 937
Current Assets9 80922 67915 90895 46989 558159 980216 94056 556
Debtors3 43410 8817666 8146 68458 62792 24226 619
Net Assets Liabilities 8 6743 92839 52133 94650 70969 736-16 837
Other Debtors 1 71015633497551 3002 7502 750
Property Plant Equipment 2 67825 28532 87234 63029 59046 20042 753
Cash Bank In Hand6 375       
Net Assets Liabilities Including Pension Asset Liability7 2158 674      
Tangible Fixed Assets1 125       
Reserves/Capital
Called Up Share Capital2       
Profit Loss Account Reserve7 213       
Shareholder Funds7 2158 674      
Other
Accrued Liabilities     839 5 000
Accumulated Depreciation Impairment Property Plant Equipment 9805 54219 33728 80836 56029 97441 250
Additions Other Than Through Business Combinations Property Plant Equipment      36 2597 829
Average Number Employees During Period 2222343
Bank Borrowings     40 83330 83320 833
Bank Borrowings Overdrafts     9 16710 00010 000
Carrying Amount Property Plant Equipment With Restricted Title      31 26323 447
Corporation Tax Payable 2 762124     
Creditors 16 20116 36853 58654 34583 376133 36772 913
Depreciation Rate Used For Property Plant Equipment  15151515  
Finance Lease Liabilities Present Value Total     12 7415 8932 419
Fixed Assets1 1252 67825 28532 87234 63029 590  
Future Minimum Lease Payments Under Non-cancellable Operating Leases     17 28712 4636 213
Increase From Depreciation Charge For Year Property Plant Equipment  4 56213 7959 4717 75211 71711 276
Loans From Directors     9 4744 9993 611
Net Current Assets Liabilities6 2937 103-46041 88335 21376 60483 573-16 357
Other Creditors 4 47413 27530 96535 13023 163193336
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      18 303 
Other Disposals Property Plant Equipment      26 235 
Other Taxation Social Security Payable 8 9653 09322 23019 21519 976  
Prepayments Accrued Income     44 0751 7126 050
Property Plant Equipment Gross Cost 3 65830 82752 20963 43866 15076 17484 003
Provisions For Liabilities Balance Sheet Subtotal 4822 7775 9176 5805 622  
Taxation Including Deferred Taxation Balance Sheet Subtotal     5 6225 6222 148
Taxation Social Security Payable     8 02513 5065 994
Total Additions Including From Business Combinations Property Plant Equipment     2 712  
Total Assets Less Current Liabilities7 9689 78124 82574 75569 843106 194129 77326 396
Trade Creditors Trade Payables   391 31 07083 65243 188
Trade Debtors Trade Receivables 9 1716106 4805 7097 32787 78017 819
Value-added Tax Payable     11 95115 1247 365
Advances Credits Directors 2 7047 579     
Advances Credits Made In Period Directors 12 0841 375     
Advances Credits Repaid In Period Directors 17 4376 250     
Accruals Deferred Income550625      
Creditors Due Within One Year2 96615 576      
Provisions For Liabilities Charges203482      
Tangible Fixed Assets Additions1 500       
Tangible Fixed Assets Cost Or Valuation1 500       
Tangible Fixed Assets Depreciation375       
Tangible Fixed Assets Depreciation Charged In Period375       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Saturday 29th April 2023
filed on: 29th, January 2024 		Free Download (9 pages)

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