Csw Enterprises started in year 2015 as Private Limited Company with registration number 09600821. The Csw Enterprises company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Bidford On Avon at Avonview House. Postal code: B50 4LU.
The firm has 2 directors, namely Andrew W., Corbyn W.. Of them, Corbyn W. has been with the company the longest, being appointed on 20 May 2015 and Andrew W. has been with the company for the least time - from 27 March 2020. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Avonview House |
Town | Bidford On Avon |
Post code | B50 4LU |
Country of origin | United Kingdom |
Registration Number | 09600821 |
Date of Incorporation | Wed, 20th May 2015 |
Industry | Window cleaning services |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (28 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
Last confirmation statement dated | Sat, 20th May 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As BizStats found, there is Corbyn W. This PSC and has 75,01-100% shares.
Corbyn W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | -3 941 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 5 460 | 6 420 | 2 158 | 1 822 | 26 663 | 391 | ||
Current Assets | 8 322 | 15 346 | 14 822 | 5 561 | 30 856 | 24 351 | 17 407 | |
Debtors | 2 862 | 8 926 | 12 664 | 3 739 | 4 193 | 23 960 | 17 407 | 11 534 |
Net Assets Liabilities | -3 941 | 1 045 | -1 012 | -9 357 | -20 062 | -22 731 | -22 096 | -25 800 |
Other Debtors | 363 | 490 | 490 | 490 | 5 650 | 4 863 | ||
Property Plant Equipment | 15 490 | 11 617 | 14 394 | 9 121 | 7 050 | 4 850 | 2 650 | 800 |
Cash Bank In Hand | 5 460 | |||||||
Intangible Fixed Assets | 19 996 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -3 941 | |||||||
Tangible Fixed Assets | 15 490 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | -3 942 | |||||||
Shareholder Funds | -3 941 | |||||||
Other | ||||||||
Accrued Liabilities | 2 254 | 2 850 | 2 730 | 1 853 | 1 735 | 3 953 | 1 905 | 3 892 |
Accumulated Amortisation Impairment Intangible Assets | 4 999 | 9 998 | 14 997 | 19 996 | 24 995 | 24 995 | 24 995 | 24 995 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 873 | 7 746 | 11 969 | 17 242 | 3 950 | 6 150 | 8 350 | 10 200 |
Additions Other Than Through Business Combinations Property Plant Equipment | 7 000 | 4 000 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
Creditors | 11 491 | 6 418 | 5 892 | 29 038 | 36 000 | 32 400 | 28 924 | 25 713 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -15 492 | |||||||
Disposals Property Plant Equipment | -19 363 | |||||||
Finance Lease Liabilities Present Value Total | 11 491 | 6 418 | ||||||
Fixed Assets | 35 486 | 26 614 | 24 392 | 14 120 | 7 050 | |||
Increase From Amortisation Charge For Year Intangible Assets | 4 999 | 4 999 | 4 999 | 4 999 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 873 | 4 223 | 5 273 | 2 200 | 2 200 | 2 200 | 1 850 | |
Intangible Assets | 19 996 | 14 997 | 9 998 | 4 999 | ||||
Intangible Assets Gross Cost | 24 995 | 24 995 | 24 995 | 24 995 | 24 995 | 24 995 | 24 995 | 24 995 |
Net Current Assets Liabilities | -27 936 | -19 151 | -19 512 | -23 477 | 8 888 | 4 819 | 4 178 | -887 |
Number Shares Issued Fully Paid | 1 | 1 | ||||||
Other Creditors | 22 796 | 21 937 | 20 346 | 17 104 | 16 259 | 9 535 | ||
Par Value Share | 1 | 1 | ||||||
Prepayments | 225 | 71 | 461 | 218 | 2 400 | 2 400 | 3 025 | |
Property Plant Equipment Gross Cost | 19 363 | 19 363 | 26 363 | 26 363 | 11 000 | 11 000 | 11 000 | 11 000 |
Taxation Social Security Payable | 3 178 | 3 994 | 1 040 | 3 142 | 69 | 2 444 | 1 877 | 2 913 |
Total Assets Less Current Liabilities | 7 550 | 7 463 | 4 880 | -9 357 | 15 938 | 9 669 | 6 828 | -87 |
Total Borrowings | 11 491 | 6 418 | 5 892 | 950 | 36 000 | 32 400 | 28 924 | 25 713 |
Trade Creditors Trade Payables | 3 354 | 643 | 3 653 | 5 989 | 3 905 | |||
Trade Debtors Trade Receivables | 2 275 | 8 365 | 11 713 | 3 031 | 4 193 | 21 560 | 9 357 | 3 646 |
Amount Specific Advance Or Credit Directors | 5 650 | 4 789 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 5 650 | 4 789 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -5 650 | |||||||
Director Remuneration | 5 360 | 8 060 | ||||||
Creditors Due After One Year | 11 491 | |||||||
Creditors Due Within One Year | 36 258 | |||||||
Number Shares Allotted | 1 | |||||||
Value Shares Allotted | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 20th May 2023 filed on: 25th, May 2023 |
confirmation statement | Free Download (3 pages) |
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