C W Enterprises started in year 2014 as Private Limited Company with registration number 08870377. The C W Enterprises company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bridgwater at 4 King Square. Postal code: TA6 3YF.
The firm has one director. Caroline W., appointed on 30 January 2014. There are currently no secretaries appointed. As of 4 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 King Square |
| Town | Bridgwater |
| Post code | TA6 3YF |
| Country of origin | United Kingdom |
| Registration Number | 08870377 |
| Date of Incorporation | Thu, 30th Jan 2014 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (96 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
| Last confirmation statement dated | Mon, 30th Jan 2023 |
Position: Director
Appointed: 30 January 2014
The register of PSCs that own or have control over the company consists of 1 name. As BizStats discovered, there is Caroline W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Caroline W.
| Notified on | 30 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | -9 636 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 562 | 218 | 957 | 11 | 6 589 | 198 | 8 | ||
| Current Assets | 3 347 | 1 681 | 2 450 | 3 023 | 3 480 | 2 289 | 7 853 | 860 | 689 |
| Debtors | 2 847 | 1 431 | 1 738 | 2 355 | 2 098 | 2 278 | 889 | 237 | 251 |
| Net Assets Liabilities | -35 201 | -43 907 | -40 704 | -37 018 | -44 513 | -46 383 | -59 377 | ||
| Property Plant Equipment | 17 443 | 14 729 | 12 381 | 10 348 | 8 656 | 7 245 | 7 668 | 6 366 | |
| Stocks Inventory | 500 | ||||||||
| Tangible Fixed Assets | 17 443 | ||||||||
| Total Inventories | 500 | 250 | 150 | 450 | 425 | 375 | 425 | 430 | |
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | -9 736 | ||||||||
| Shareholder Funds | -9 636 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 553 | 7 467 | 9 910 | 11 943 | 13 635 | 15 046 | 16 623 | 17 925 | 19 184 |
| Average Number Employees During Period | 4 | 5 | 3 | 4 | 4 | 3 | 4 | 5 | |
| Bank Borrowings | 21 250 | 17 354 | 15 229 | ||||||
| Creditors | 30 426 | 42 735 | 50 032 | 1 352 | 370 | 46 552 | 17 354 | 13 104 | 55 251 |
| Creditors Due Within One Year | 30 426 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 914 | 2 443 | 2 033 | 1 692 | 1 411 | 1 577 | 1 302 | 1 259 | |
| Net Current Assets Liabilities | -27 079 | -41 054 | -47 582 | -52 903 | -48 990 | -44 263 | -34 827 | -39 645 | -54 562 |
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Property Plant Equipment Gross Cost | 21 996 | 22 196 | 22 291 | 22 291 | 22 291 | 22 291 | 24 291 | 24 291 | 25 348 |
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Tangible Fixed Assets Additions | 21 996 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 21 996 | ||||||||
| Tangible Fixed Assets Depreciation | 4 553 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 553 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 200 | 95 | 2 000 | 1 057 | |||||
| Total Assets Less Current Liabilities | -9 636 | -26 325 | -35 201 | -42 555 | -40 334 | -37 018 | -27 159 | -33 279 | -48 398 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tue, 30th Jan 2024 filed on: 8th, February 2024 |
confirmation statement | Free Download (4 pages) |
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