C.e.w Builders started in year 2012 as Private Limited Company with registration number 08181127. The C.e.w Builders company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Marlborough at Unit D1 Wagon Yard. Postal code: SN8 1LH.
The company has one director. Charles H., appointed on 15 August 2012. There are currently no secretaries appointed. As of 21 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit D1 Wagon Yard |
Office Address2 | London Road |
Town | Marlborough |
Post code | SN8 1LH |
Country of origin | United Kingdom |
Registration Number | 08181127 |
Date of Incorporation | Wed, 15th Aug 2012 |
Industry | Other building completion and finishing |
End of financial Year | 31st August |
Company age | 12 years old |
Account next due date | Fri, 31st May 2024 (10 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
Last confirmation statement dated | Tue, 15th Aug 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats researched, there is Charles H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Charles H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 12 399 | 1 464 | 44 | 8 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 14 090 | 800 | 40 942 | 10 413 | 68 369 | 42 995 | 27 230 | |||
Current Assets | 3 803 | 13 922 | 23 687 | 34 234 | 16 949 | 46 030 | 27 654 | 84 468 | 48 810 | 37 610 |
Debtors | 1 200 | 6 087 | 22 087 | 20 144 | 16 149 | 5 088 | 17 241 | 16 099 | 5 815 | 10 380 |
Net Assets Liabilities | 8 | -2 784 | 7 294 | 25 276 | ||||||
Other Debtors | 12 933 | 2 923 | 1 877 | 2 030 | 2 216 | 1 932 | 6 497 | |||
Property Plant Equipment | 17 359 | 17 010 | 30 152 | 22 846 | 23 957 | 42 295 | 57 321 | |||
Cash Bank In Hand | 2 603 | 7 835 | 1 600 | 14 090 | ||||||
Intangible Fixed Assets | 8 000 | 6 000 | 4 000 | 2 000 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 12 399 | 1 464 | 44 | 8 | ||||||
Tangible Fixed Assets | 26 792 | 30 666 | 22 999 | 17 359 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | 12 398 | 1 463 | 43 | 7 | ||||||
Shareholder Funds | 12 399 | 1 464 | 44 | 8 | ||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 8 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 24 765 | 30 374 | 23 661 | 31 175 | 34 169 | 30 534 | 41 092 | |||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 4 | |||||
Bank Borrowings Overdrafts | 2 526 | 177 | ||||||||
Corporation Tax Payable | 31 927 | 17 644 | 14 916 | 11 440 | 26 766 | 29 735 | 32 370 | |||
Corporation Tax Recoverable | 3 211 | 3 211 | 3 211 | 3 211 | 3 211 | 3 211 | 3 211 | |||
Creditors | 8 728 | 6 931 | 15 808 | 25 224 | 40 701 | 44 586 | 50 050 | |||
Increase From Amortisation Charge For Year Intangible Assets | 2 000 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 609 | 9 908 | 7 514 | 7 899 | 13 995 | 10 558 | ||||
Intangible Assets | 2 000 | |||||||||
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||
Net Current Assets Liabilities | -17 662 | -22 879 | -16 429 | -10 623 | -12 863 | -7 050 | 2 430 | 43 767 | 4 224 | -12 440 |
Other Creditors | 8 728 | 6 931 | 15 808 | 1 848 | 1 639 | 2 328 | 13 570 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 621 | 4 905 | 17 630 | |||||||
Other Disposals Property Plant Equipment | 24 316 | 7 395 | 30 495 | |||||||
Other Taxation Social Security Payable | 1 715 | 144 | 3 988 | -3 320 | 2 513 | 4 213 | 87 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 42 124 | 47 384 | 53 813 | 54 021 | 58 126 | 72 829 | 98 413 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 5 260 | 30 745 | 208 | 11 500 | 45 198 | 25 584 | ||||
Total Assets Less Current Liabilities | 17 130 | 13 787 | 10 570 | 8 736 | 4 147 | 23 102 | 25 276 | 67 724 | 46 519 | 44 881 |
Trade Creditors Trade Payables | 8 018 | 4 510 | 9 208 | 15 079 | 9 783 | 8 310 | 4 023 | |||
Trade Debtors Trade Receivables | 4 000 | 10 015 | 12 000 | 10 672 | 672 | 672 | ||||
Creditors Due After One Year | 4 731 | 12 323 | 10 526 | 8 728 | ||||||
Creditors Due Within One Year | 21 465 | 36 801 | 40 116 | 44 857 | ||||||
Fixed Assets | 34 792 | 36 666 | 26 999 | 19 359 | ||||||
Intangible Fixed Assets Additions | 10 000 | |||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | 4 000 | 6 000 | 8 000 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 000 | 2 000 | 2 000 | 2 000 | ||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | 10 000 | |||||||
Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 46 653 | 29 031 | 125 | |||||||
Tangible Fixed Assets Cost Or Valuation | 31 328 | 41 999 | 41 999 | 42 124 | ||||||
Tangible Fixed Assets Depreciation | 4 536 | 11 333 | 19 000 | 24 765 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 536 | 10 239 | 7 667 | 5 765 | ||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 442 | |||||||||
Tangible Fixed Assets Disposals | 15 325 | 18 360 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023-08-15 filed on: 18th, September 2023 |
confirmation statement | Free Download (3 pages) |
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