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Cawarden Brick & Tile Co. Limited LICHFIELD

Cawarden Brick & Tile Co. Limited is a private limited company that can be found at Hanover Court, 5 Queen Street, Lichfield WS13 6QD. Its net worth is estimated to be 557293 pounds, and the fixed assets belonging to the company amount to 136806 pounds. Incorporated on 1996-12-02, this 27-year-old company is run by 3 directors.
Director Ian R., appointed on 01 February 2023. Director David I., appointed on 18 July 2011. Director Richard P., appointed on 04 February 1997.
The company is classified as "site preparation" (SIC code: 43120), "demolition" (SIC code: 43110). According to CH database there was a name change on 2005-05-18 and their previous name was Cawarden Brick Co. Ltd..
The last confirmation statement was filed on 2022-12-02 and the deadline for the following filing is 2023-12-16. Moreover, the accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.

Cawarden Brick & Tile Co. Limited Address / Contact

Office Address Hanover Court
Office Address2 5 Queen Street
Town Lichfield
Post code WS13 6QD
Country of origin United Kingdom

Company Information / Profile

Registration Number 03286563
Date of Incorporation Mon, 2nd Dec 1996
Industry Site preparation
Industry Demolition
End of financial Year 31st January
Company age 28 years old
Account next due date Thu, 31st Oct 2024 (189 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Sat, 16th Dec 2023 (2023-12-16)
Last confirmation statement dated Fri, 2nd Dec 2022

Company staff

Ian R.

Position: Director

Appointed: 01 February 2023

David I.

Position: Director

Appointed: 18 July 2011

Richard P.

Position: Director

Appointed: 04 February 1997

David I.

Position: Director

Appointed: 01 April 2005

Resigned: 04 April 2008

Ian R.

Position: Director

Appointed: 01 April 2005

Resigned: 12 April 2022

William C.

Position: Director

Appointed: 04 February 1997

Resigned: 01 August 2012

William C.

Position: Secretary

Appointed: 04 February 1997

Resigned: 01 August 2012

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 02 December 1996

Resigned: 04 February 1997

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 02 December 1996

Resigned: 04 February 1997

People with significant control

The register of persons with significant control who own or control the company includes 2 names. As we researched, there is Ticdown Systems Limited from Lichfield, United Kingdom. This PSC is classified as "a company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Richard P. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Ticdown Systems Limited

Hanover Court 5 Queen Street, Lichfield, Staffordshire, WS13 6QD, United Kingdom

Legal authority Companies House Act
Legal form Company Limited By Shares
Country registered England And Wales
Place registered England & Wales
Registration number 04204599
Notified on 1 December 2023
Nature of control: 75,01-100% shares
75,01-100% voting rights

Richard P.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

Cawarden Brick May 18, 2005
Estatedealer February 19, 1997

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-31
Net Worth557 293586 275608 542712 935852 184        
Balance Sheet
Cash Bank In Hand46 4893 49459 094104 18465 333        
Cash Bank On Hand    65 333306 162536 855510 176530 809857 5641 048 711776 128992 198
Current Assets757 697798 921841 367965 8991 078 4641 326 6281 623 0481 512 6581 666 8951 931 1502 300 2111 926 6172 287 765
Debtors203 161276 042237 098256 975371 176564 326476 403363 122420 046574 999555 483508 226570 387
Net Assets Liabilities    852 1841 015 5551 211 4411 159 4501 291 7561 419 6901 659 1411 954 6092 759 159
Net Assets Liabilities Including Pension Asset Liability557 293586 275608 542712 935852 184        
Other Debtors     5 5408 78411 2546 2715 88914 99519 55239 957
Property Plant Equipment    459 913604 462682 264657 191567 113437 227364 229406 650565 682
Stocks Inventory508 047519 385545 175604 740641 955        
Tangible Fixed Assets136 806206 157500 400408 487459 913        
Total Inventories    641 955456 140609 790639 360716 040501 720696 017642 263725 180
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 0001 000        
Profit Loss Account Reserve556 293585 275607 542711 935851 184        
Shareholder Funds557 293586 275608 542712 935852 184        
Other
Accumulated Depreciation Impairment Property Plant Equipment    544 996678 922705 440797 100888 232867 460963 963601 6911 085 026
Amounts Owed By Associates           224 041179 616
Amounts Owed By Group Undertakings     87 59287 5921 0051 005250 565226 3131 115101 115
Amounts Owed To Group Undertakings           475 316 
Average Number Employees During Period    354046363640414038
Creditors    162 274330 396308 548326 178166 291117 63278 54630 915132 971
Creditors Due After One Year22 73567 279305 889110 511162 274        
Creditors Due Within One Year314 475351 524427 336550 940523 919        
Disposals Decrease In Depreciation Impairment Property Plant Equipment     9 197101 55985 07167 470149 09821 85017 709127 930
Disposals Property Plant Equipment     14 750111 845120 851159 700174 78827 39029 599158 680
Dividends Paid      20 00016 00016 00020 00055 000  
Finance Lease Liabilities Present Value Total    162 274330 396308 548326 178166 291117 63278 54630 915132 971
Fixed Assets          364 2291 252 9791 412 011
Increase Decrease Due To Transfers Between Classes Property Plant Equipment      2 300      
Increase Decrease In Property Plant Equipment      23 000159 41517 205 31 520 321 695
Increase From Depreciation Charge For Year Property Plant Equipment     143 123128 077176 731158 602128 326118 353108 049158 653
Investments Fixed Assets           846 329846 329
Investments In Group Undertakings           846 329846 329
Net Current Assets Liabilities443 222447 397414 031414 959554 545741 489837 725828 437890 9341 181 9781 441 685806 8171 605 781
Nominal Value Shares Issued Specific Share Issue      1      
Number Shares Allotted 1 0001 0001 0001 000        
Number Shares Issued Fully Paid     1 00011111 1
Number Shares Issued Specific Share Issue      1      
Other Creditors     39 60668 002148 177111 36892 08989 82778 310101 661
Other Taxation Social Security Payable     176 051153 083129 266149 269207 642225 269197 205205 841
Par Value Share 1111111111 1
Profit Loss     163 371215 884-35 991148 306147 934294 451  
Property Plant Equipment Gross Cost    1 004 9091 283 3841 387 7041 454 2911 455 3451 304 6871 328 1921 460 9531 650 708
Provisions For Liabilities Balance Sheet Subtotal         81 88368 22774 272125 662
Secured Debts835 361           
Share Capital Allotted Called Up Paid1 0001 0001 0001 0001 000        
Tangible Fixed Assets Additions 144 076392 994          
Tangible Fixed Assets Cost Or Valuation377 938487 128848 253870 3161 004 909        
Tangible Fixed Assets Depreciation241 132280 971347 853461 829544 996        
Tangible Fixed Assets Depreciation Charged In Period 61 21286 018          
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 21 37319 136          
Tangible Fixed Assets Disposals 34 88631 869          
Total Additions Including From Business Combinations Property Plant Equipment     293 225216 165187 438160 75424 13050 895162 360348 435
Total Assets Less Current Liabilities580 028653 554914 431823 4461 014 4581 345 9511 519 9891 485 6281 458 0471 619 2051 805 9142 059 7963 017 792
Trade Creditors Trade Payables     272 123429 310278 512346 256330 318445 483293 241289 988
Trade Debtors Trade Receivables     358 160282 517336 474340 905256 958257 466263 518249 699
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment      200      
Additional Provisions Increase From New Provisions Recognised         81 883   
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss           6 045 
Provisions         81 88368 22774 272 

Transport Operator Data

Cawarden Springs Farm
Address Blithbury Road
City Rugeley
Post code WS15 3HL
Vehicles 6
Trailers 3

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023
filed on: 11th, May 2023 		Free Download (11 pages)

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