C B W (midlands) Ltd in Blakeney Way Kingswood Lakeside CANNOCK

C B W (midlands) Ltd CANNOCK

Founded in 2005, C B W (midlands), classified under reg no. 05494542 is an active company. Currently registered at 8 Morston Court WS11 8JB, Cannock the company has been in the business for nineteen years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.

The firm has one director. Jaqueline R., appointed on 30 August 2013. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Amanda H. who worked with the the firm until 30 August 2013.

C B W (midlands) Ltd Address / Contact

Office Address	8 Morston Court
Office Address2	Blakeney Way Kingswood Lakeside
Town	Cannock
Post code	WS11 8JB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05494542
Date of Incorporation	Wed, 29th Jun 2005
Industry	Child day-care activities
Industry	Other service activities not elsewhere classified
End of financial Year	31st March
Company age	19 years old
Account next due date	Tue, 31st Dec 2024 (246 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Sat, 13th Jul 2024 (2024-07-13)
Last confirmation statement dated	Thu, 29th Jun 2023

Company staff

Jaqueline R.

Position: Director

Appointed: 30 August 2013

Amanda H.

Position: Secretary

Appointed: 29 June 2005

Resigned: 30 August 2013

Amanda H.

Position: Director

Appointed: 29 June 2005

Resigned: 30 August 2013

Steven H.

Position: Director

Appointed: 29 June 2005

Resigned: 30 August 2013

People with significant control

The list of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is Jacqueline R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Jacqueline R.

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	106 837	122 416	144 471

Balance Sheet
Cash Bank On Hand					299 051	296 911	345 935	266 130	317 483	328 474
Current Assets	70 116	103 943	166 347	241 403	300 626	300 890	349 999	281 158	338 390	340 377
Debtors					2 645	2 479	2 564	14 778	19 707	10 703
Net Assets Liabilities			144 471	210 300	267 741	296 190	334 421	245 728	275 762	270 859
Other Debtors					2 645	2 479	2 564	4 014	19 707	10 703
Property Plant Equipment					48 364	38 924	30 944	21 395	13 061	9 791
Total Inventories					1 575	1 500	1 500	250	1 200	1 200
Net Assets Liabilities Including Pension Asset Liability	106 837	122 416	144 471

Reserves/Capital
Shareholder Funds	106 837	122 416	144 471

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal			5 463	5 100	5 183
Accumulated Depreciation Impairment Property Plant Equipment					51 438	57 780	68 514	79 545	87 224	99 360
Additions Other Than Through Business Combinations Property Plant Equipment						1 130	2 754	1 482		8 866
Average Number Employees During Period					14	15	14	13	13	13
Bank Borrowings								50 000	34 167	24 167
Bank Overdrafts									10 000	10 000
Corporation Tax Recoverable								10 764
Creditors			81 168	84 610	78 711	43 624	40 880	2 954	38 632	53 046
Fixed Assets	80 304	72 226	62 559	55 902	48 364
Future Minimum Lease Payments Under Non-cancellable Operating Leases					95 200	294 000	231 000	168 000	105 000	42 000
Increase From Depreciation Charge For Year Property Plant Equipment						10 569	10 734	11 031		12 136
Net Current Assets Liabilities	30 410	52 985	87 375	159 498	224 560	257 266	309 119	278 204	299 758	287 331
Other Creditors					40 683	3 538	3 709	2 695	3 656	3 637
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 227
Other Disposals Property Plant Equipment						4 228
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	3 649	1 943	2 196	2 705	2 645
Property Plant Equipment Gross Cost					99 802	96 704	99 458	100 940	100 285	109 151
Provisions For Liabilities Balance Sheet Subtotal							5 642	3 871	2 890	2 096
Taxation Social Security Payable					41 032	34 240	36 609	259	24 976	39 409
Total Assets Less Current Liabilities	110 714	125 211	149 934	215 400	272 924	296 190	340 063	299 599	312 819	297 122
Trade Creditors Trade Payables					2 179	5 846	562
Accruals Deferred Income	3 877	2 795	5 463
Creditors Due Within One Year	43 355	52 901	81 168

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 17th, July 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 17th, July 2023	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Mar 2022 filed on: 20th, May 2022	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Mar 2021 filed on: 29th, April 2021	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Mar 2020 filed on: 12th, October 2020	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Mar 2019 filed on: 28th, May 2019	accounts	Free Download (6 pages)
AA	Micro company financial statements for the year ending on Sat, 31st Mar 2018 filed on: 5th, June 2018	accounts	Free Download (2 pages)
CH01	On Wed, 24th Jan 2018 director's details were changed filed on: 9th, February 2018	officers	Free Download (2 pages)
AA	Micro company financial statements for the year ending on Fri, 31st Mar 2017 filed on: 5th, June 2017	accounts	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to Wed, 29th Jun 2016 filed on: 6th, July 2016	annual return	Free Download (6 pages)
SH01	Capital declared on Wed, 6th Jul 2016: 100.00 GBP	capital
AA	Micro company financial statements for the year ending on Thu, 31st Mar 2016 filed on: 13th, May 2016	accounts	Free Download (1 page)
CH01	On Sat, 24th Oct 2015 director's details were changed filed on: 10th, November 2015	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 29th Jun 2015 filed on: 30th, June 2015	annual return	Free Download (3 pages)
SH01	Capital declared on Tue, 30th Jun 2015: 100.00 GBP	capital
AA	Micro company financial statements for the year ending on Tue, 31st Mar 2015 filed on: 4th, June 2015	accounts	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to Sun, 29th Jun 2014 filed on: 1st, July 2014	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Mar 2014 filed on: 27th, June 2014	accounts	Free Download (3 pages)
AP01	On Wed, 18th Sep 2013 new director was appointed. filed on: 18th, September 2013	officers	Free Download (3 pages)
TM02	Secretary's appointment terminated on Wed, 18th Sep 2013 filed on: 18th, September 2013	officers	Free Download (2 pages)
TM01	Director's appointment terminated on Wed, 18th Sep 2013 filed on: 18th, September 2013	officers	Free Download (2 pages)
TM01	Director's appointment terminated on Wed, 18th Sep 2013 filed on: 18th, September 2013	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Mar 2013 filed on: 10th, July 2013	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 29th Jun 2013 filed on: 2nd, July 2013	annual return	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 29th Jun 2012 filed on: 24th, July 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2012 filed on: 23rd, May 2012	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 29th Jun 2011 filed on: 25th, July 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2011 filed on: 16th, June 2011	accounts	Free Download (3 pages)
CH01	On Tue, 29th Jun 2010 director's details were changed filed on: 21st, July 2010	officers	Free Download (2 pages)
CH01	On Tue, 29th Jun 2010 director's details were changed filed on: 21st, July 2010	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 29th Jun 2010 filed on: 21st, July 2010	annual return	Free Download (5 pages)
CH03	On Tue, 29th Jun 2010 secretary's details were changed filed on: 21st, July 2010	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Mar 2010 filed on: 27th, May 2010	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Mar 2009 filed on: 30th, November 2009	accounts	Free Download (4 pages)
363a	Annual return drawn up to Thu, 16th Jul 2009 with complete member list filed on: 16th, July 2009	annual return	Free Download (4 pages)
363a	Annual return drawn up to Wed, 2nd Jul 2008 with complete member list filed on: 2nd, July 2008	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Mar 2008 filed on: 14th, May 2008	accounts	Free Download (4 pages)
363a	Annual return drawn up to Mon, 23rd Jul 2007 with complete member list filed on: 23rd, July 2007	annual return	Free Download (3 pages)
363a	Annual return drawn up to Mon, 23rd Jul 2007 with complete member list filed on: 23rd, July 2007	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2007 filed on: 4th, June 2007	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2007 filed on: 4th, June 2007	accounts	Free Download (4 pages)
287	Registered office changed on 17/02/07 from: tradmark house ash park, hyssop close hawks green, cannock staffs WS11 2GA filed on: 17th, February 2007	address	Free Download (1 page)
287	Registered office changed on 17/02/07 from: tradmark house ash park, hyssop close hawks green, cannock staffs WS11 2GA filed on: 17th, February 2007	address	Free Download (1 page)
363s	Annual return drawn up to Wed, 19th Jul 2006 with complete member list filed on: 19th, July 2006	annual return	Free Download (7 pages)
363s	Annual return drawn up to Wed, 19th Jul 2006 with complete member list filed on: 19th, July 2006	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Mar 2006 filed on: 19th, June 2006	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Mar 2006 filed on: 19th, June 2006	accounts	Free Download (4 pages)
225	Accounting reference date shortened from 30/06/06 to 31/03/06 filed on: 15th, September 2005	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/06/06 to 31/03/06 filed on: 15th, September 2005	accounts	Free Download (1 page)
88(2)R	Alloted 99 shares on Wed, 29th Jun 2005. Value of each share 1 £, total number of shares: 100. filed on: 13th, July 2005	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on Wed, 29th Jun 2005. Value of each share 1 £, total number of shares: 100. filed on: 13th, July 2005	capital	Free Download (2 pages)
288a	On Wed, 13th Jul 2005 New director appointed filed on: 13th, July 2005	officers	Free Download (2 pages)
288a	On Wed, 13th Jul 2005 New secretary appointed;new director appointed filed on: 13th, July 2005	officers	Free Download (2 pages)
288a	On Wed, 13th Jul 2005 New secretary appointed;new director appointed filed on: 13th, July 2005	officers	Free Download (2 pages)
288a	On Wed, 13th Jul 2005 New director appointed filed on: 13th, July 2005	officers	Free Download (2 pages)
288b	On Thu, 30th Jun 2005 Director resigned filed on: 30th, June 2005	officers	Free Download (1 page)
288b	On Thu, 30th Jun 2005 Secretary resigned filed on: 30th, June 2005	officers	Free Download (1 page)
288b	On Thu, 30th Jun 2005 Secretary resigned filed on: 30th, June 2005	officers	Free Download (1 page)
288b	On Thu, 30th Jun 2005 Director resigned filed on: 30th, June 2005	officers	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 29th, June 2005	incorporation	Free Download (9 pages)
NEWINC	Certificate of incorporation filed on: 29th, June 2005	incorporation	Free Download (9 pages)

C B W (midlands) Ltd CANNOCK

C B W (midlands) Ltd Address / Contact

Company Information / Profile

Company staff

Jaqueline R.

Amanda H.

Amanda H.

Steven H.

People with significant control

Annual reports financial information

Company filings

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