C L Waite started in year 2014 as Private Limited Company with registration number 09238217. The C L Waite company has been functioning successfully for ten years now and its status is active. The firm's office is based in Wellingborough at Venture Court. Postal code: NN8 5AA. Since Thursday 16th October 2014 C L Waite Ltd is no longer carrying the name C Waite Roofing.
There is a single director in the company at the moment - Chris W., appointed on 29 September 2014. In addition, a secretary was appointed - Mandy W., appointed on 29 September 2014. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Venture Court |
Office Address2 | 2 Debdale Road |
Town | Wellingborough |
Post code | NN8 5AA |
Country of origin | United Kingdom |
Registration Number | 09238217 |
Date of Incorporation | Mon, 29th Sep 2014 |
Industry | Roofing activities |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (72 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
Last confirmation statement dated | Fri, 29th Sep 2023 |
The list of persons with significant control that own or control the company includes 2 names. As BizStats established, there is Chris W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Mandy W. This PSC owns 25-50% shares and has 25-50% voting rights.
Chris W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Mandy W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
C Waite Roofing | October 16, 2014 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 2 | 42 396 | ||||||
Balance Sheet | ||||||||
Current Assets | 2 | 184 414 | 112 353 | 163 306 | 257 397 | 289 329 | 263 974 | 348 747 |
Debtors | 2 | 49 444 | 32 353 | 13 306 | 107 397 | 125 815 | 111 126 | 156 839 |
Other Debtors | 7 438 | 6 223 | 2 | -1 297 | 8 012 | 28 678 | 26 184 | |
Property Plant Equipment | 10 500 | 9 187 | 5 906 | 4 430 | 3 330 | 3 202 | 2 472 | |
Stocks Inventory | 134 970 | |||||||
Tangible Fixed Assets | 10 500 | |||||||
Total Inventories | 134 970 | 207 300 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | |
Cash Bank On Hand | 13 514 | 2 848 | 41 908 | |||||
Net Assets Liabilities | -9 843 | 4 790 | -56 814 | 67 138 | ||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | ||||||
Profit Loss Account Reserve | 42 394 | |||||||
Shareholder Funds | 2 | 42 396 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 500 | 4 813 | 8 094 | 9 570 | 10 670 | 11 540 | 12 270 | |
Bank Borrowings Overdrafts | 204 872 | 14 146 | 15 282 | 50 000 | 46 262 | 36 667 | ||
Creditors | 152 518 | 609 136 | 237 617 | 271 670 | 50 000 | 46 262 | 36 667 | |
Creditors Due Within One Year | 152 518 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 313 | 1 969 | 1 100 | 870 | 730 | |||
Net Current Assets Liabilities | 2 | 31 896 | -104 429 | -74 311 | -14 273 | 51 460 | -13 754 | 101 333 |
Number Shares Allotted | 2 | 2 | ||||||
Other Creditors | 71 594 | 162 752 | 171 461 | 187 433 | 104 127 | 101 526 | 138 554 | |
Other Taxation Social Security Payable | 23 799 | 46 888 | 50 284 | 12 871 | 53 344 | 7 053 | ||
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 14 000 | 14 000 | 14 000 | 14 000 | 14 000 | 14 742 | ||
Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 14 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 14 000 | |||||||
Tangible Fixed Assets Depreciation | 3 500 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 500 | |||||||
Total Assets Less Current Liabilities | 2 | 42 396 | -96 554 | -68 405 | -9 843 | 54 790 | -10 552 | 103 805 |
Trade Creditors Trade Payables | 57 125 | 7 142 | 1 726 | 56 084 | 80 398 | 176 202 | 101 807 | |
Trade Debtors Trade Receivables | 42 006 | 26 130 | 13 304 | 108 694 | 117 803 | 82 448 | 130 655 | |
Average Number Employees During Period | 1 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 742 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 29th September 2023 filed on: 13th, October 2023 |
confirmation statement | Free Download (3 pages) |
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