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Cherwell Fencing Limited BANBURY

Cherwell Fencing started in year 2009 as Private Limited Company with registration number 06949916. The Cherwell Fencing company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Banbury at 10 Manor Park. Postal code: OX16 3TB.

There is a single director in the company at the moment - Leon W., appointed on 1 July 2009. In addition, a secretary was appointed - Hannah W., appointed on 1 July 2009. As of 28 May 2024, our data shows no information about any ex officers on these positions.

Cherwell Fencing Limited Address / Contact

Office Address 10 Manor Park
Town Banbury
Post code OX16 3TB
Country of origin United Kingdom

Company Information / Profile

Registration Number 06949916
Date of Incorporation Wed, 1st Jul 2009
Industry Construction of commercial buildings
End of financial Year 31st March
Company age 15 years old
Account next due date Tue, 31st Dec 2024 (217 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Wed, 10th Jul 2024 (2024-07-10)
Last confirmation statement dated Mon, 26th Jun 2023

Company staff

Hannah W.

Position: Secretary

Appointed: 01 July 2009

Leon W.

Position: Director

Appointed: 01 July 2009

People with significant control

The register of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is Leon W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Leon W.

Notified on 1 July 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth18 68743 670       
Balance Sheet
Cash Bank In Hand16 58873 622       
Cash Bank On Hand 73 62285 291158 831134 192231 437275 143360 150364 661
Current Assets28 53181 529105 399221 210190 158255 315309 509418 001388 314
Debtors7 74362112 43356 10447 96616 87825 36647 05113 253
Net Assets Liabilities 43 67076 984120 536141 931222 026269 841342 344301 650
Net Assets Liabilities Including Pension Asset Liability18 68743 670       
Other Debtors 462410423 6 548 30 000 
Property Plant Equipment 43 47547 26133 06834 63819 50227 49725 26218 188
Stocks Inventory4 2007 286       
Tangible Fixed Assets19 56843 475       
Total Inventories 7 2867 6756 2758 0007 0009 00010 80010 400
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve18 58743 570       
Shareholder Funds18 68743 670       
Other
Accumulated Depreciation Impairment Property Plant Equipment 26 91941 72855 92174 35184 487104 154110 801118 712
Average Number Employees During Period  1211112
Creditors 24 41420 55215 89776 28449 08561 94195 271101 396
Creditors Due After One Year 24 414       
Creditors Due Within One Year25 49848 177       
Finance Lease Liabilities Present Value Total 24 41420 55215 897     
Increase From Depreciation Charge For Year Property Plant Equipment  14 80914 19318 43014 13619 6676 6477 911
Net Current Assets Liabilities3 03333 35259 619109 648113 874206 230247 568322 730286 918
Number Shares Allotted 100       
Other Creditors 9 15713 85239 26910 9322 01511 53331 75257 603
Other Taxation Social Security Payable 22 45528 06547 42841 98542 88746 55157 02124 827
Par Value Share 1       
Property Plant Equipment Gross Cost 70 39488 98988 989108 989103 989131 651136 063136 900
Provisions For Liabilities Balance Sheet Subtotal 8 7439 3446 2836 5813 7065 2245 6483 456
Provisions For Liabilities Charges3 9148 743       
Secured Debts 27 483       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 32 080       
Tangible Fixed Assets Cost Or Valuation38 31470 394       
Tangible Fixed Assets Depreciation18 74626 919       
Tangible Fixed Assets Depreciation Charged In Period 8 173       
Total Additions Including From Business Combinations Property Plant Equipment  18 595 20 000 27 6624 412837
Total Assets Less Current Liabilities22 60176 827106 880142 716148 512225 732275 065347 992305 106
Trade Creditors Trade Payables 13 496120 20923 3674 1833 8576 49818 966
Trade Debtors Trade Receivables 15912 02355 68147 96610 33025 36617 05113 253
Disposals Decrease In Depreciation Impairment Property Plant Equipment     4 000   
Disposals Property Plant Equipment     5 000   

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 5th, July 2023 		Free Download (9 pages)

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