Founded in 2014, Caudery & Wiles Construction, classified under reg no. 09146660 is an active company. Currently registered at Lakeside Offices The Old Cattle Market TR13 0SR, Helston the company has been in the business for 10 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has 2 directors, namely Stuart C., Christopher W.. Of them, Stuart C., Christopher W. have been with the company the longest, being appointed on 24 July 2014. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Lakeside Offices The Old Cattle Market |
Office Address2 | Coronation Park |
Town | Helston |
Post code | TR13 0SR |
Country of origin | United Kingdom |
Registration Number | 09146660 |
Date of Incorporation | Thu, 24th Jul 2014 |
Industry | Construction of domestic buildings |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (187 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
Last confirmation statement dated | Mon, 24th Jul 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As we researched, there is Stuart C. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Christopher W. This PSC owns 25-50% shares and has 25-50% voting rights.
Stuart C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Christopher W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-07-23 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2023-01-31 |
Net Worth | -14 491 | 124 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 9 141 | 469 | |||||||
Cash Bank On Hand | 469 | 6 763 | 113 805 | 8 806 | 120 128 | 19 853 | 428 681 | ||
Current Assets | 191 622 | 180 572 | 301 926 | 116 549 | 284 302 | 127 346 | 210 960 | 429 143 | |
Debtors | 2 529 | 5 265 | 769 | 2 744 | 4 875 | 7 218 | 7 252 | 462 | |
Intangible Fixed Assets | 20 000 | 16 000 | 12 000 | ||||||
Net Assets Liabilities | 124 | 121 | 39 312 | 202 | 32 057 | 19 929 | 261 010 | ||
Net Assets Liabilities Including Pension Asset Liability | -14 491 | 124 | |||||||
Other Debtors | 5 265 | 769 | 2 744 | 4 875 | 7 128 | 7 072 | 372 | ||
Property Plant Equipment | 10 717 | 3 578 | 742 | 935 | 2 278 | 2 861 | 1 210 | ||
Stocks Inventory | 179 952 | 174 838 | |||||||
Tangible Fixed Assets | 14 415 | 10 717 | |||||||
Total Inventories | 174 838 | 294 394 | 270 621 | 183 855 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -14 591 | 24 | |||||||
Shareholder Funds | -14 491 | 124 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 8 000 | 12 000 | 16 000 | 20 000 | 20 000 | 20 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 8 504 | 5 521 | 3 122 | 3 372 | 2 216 | 3 257 | 3 359 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 100 000 | 100 000 | 81 853 | 285 035 | 97 134 | 193 348 | 169 113 | ||
Creditors Due After One Year | 100 000 | 100 000 | |||||||
Creditors Due Within One Year | 136 528 | 103 165 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 428 | 3 028 | 62 | 1 916 | 81 | 1 284 | |||
Disposals Property Plant Equipment | 10 122 | 5 235 | 91 | 2 056 | 98 | 2 114 | |||
Fixed Assets | 30 415 | 22 717 | 11 578 | 4 742 | 935 | 2 278 | 2 861 | 1 210 | |
Increase From Amortisation Charge For Year Intangible Assets | 4 000 | 4 000 | 4 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 445 | 629 | 312 | 760 | 1 122 | 1 386 | |||
Intangible Assets | 12 000 | 8 000 | 4 000 | ||||||
Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |||
Intangible Fixed Assets Aggregate Amortisation Impairment | 4 000 | 8 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 4 000 | 4 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 20 000 | 20 000 | |||||||
Net Current Assets Liabilities | 55 094 | 77 407 | 88 543 | 34 696 | -733 | 30 212 | 17 612 | 260 030 | |
Number Shares Allotted | 50 | 50 | |||||||
Other Creditors | 100 000 | 100 000 | 58 745 | 278 551 | 74 119 | 131 319 | 95 574 | ||
Other Taxation Social Security Payable | 9 814 | 3 154 | 23 108 | 6 484 | 23 015 | 12 029 | 73 539 | ||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 19 221 | 9 099 | 3 864 | 4 307 | 4 494 | 6 118 | 4 569 | ||
Provisions For Liabilities Balance Sheet Subtotal | 126 | 433 | 544 | 230 | |||||
Share Capital Allotted Called Up Paid | 50 | 50 | |||||||
Tangible Fixed Assets Additions | 19 221 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 19 221 | ||||||||
Tangible Fixed Assets Depreciation | 4 806 | 8 504 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 806 | 3 698 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 534 | 2 243 | 1 722 | 565 | |||||
Total Assets Less Current Liabilities | 85 509 | 100 124 | 100 121 | 39 438 | 202 | 32 490 | 20 473 | 261 240 | |
Bank Borrowings Overdrafts | 50 000 | ||||||||
Trade Debtors Trade Receivables | 90 | 180 | 90 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Mon, 24th Jul 2023 filed on: 24th, July 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy