Founded in 2014, Cw Construction (investments) North West, classified under reg no. 08908857 is an active company. Currently registered at Unit 22 Tonge Bridge Way Industrial Estate BL2 6RT, Bolton the company has been in the business for 10 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on November 30, 2022.
The company has one director. David C., appointed on 24 February 2014. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 22 Tonge Bridge Way Industrial Estate |
| Office Address2 | Tonge Bridge Way |
| Town | Bolton |
| Post code | BL2 6RT |
| Country of origin | United Kingdom |
| Registration Number | 08908857 |
| Date of Incorporation | Mon, 24th Feb 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (134 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
| Last confirmation statement dated | Tue, 28th Feb 2023 |
Position: Director
Appointed: 24 February 2014
The register of persons with significant control who own or control the company includes 1 name. As we researched, there is Cw Construction (Holdings) North West Limited from Bolton, United Kingdom. This PSC is categorised as "a private company limited by shares" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Cw Construction (Holdings) North West Limited
Unit 22 Tonge Bridge Way Ind Est, Tonge Bridge Way, Bolton, BL2 6RT, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 08907410 |
| Notified on | 1 March 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -12 757 | -20 519 | 35 045 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 57 350 | 93 584 | 146 714 | 923 216 | 828 147 | 296 476 | |||
| Current Assets | 331 | 46 436 | 23 775 | 58 510 | 90 255 | 142 616 | 930 076 | 828 749 | 894 873 |
| Debtors | 331 | 42 976 | 5 662 | 1 160 | -3 330 | -4 098 | 6 860 | 602 | 636 |
| Net Assets Liabilities | 79 455 | 146 471 | 218 456 | 593 021 | 666 501 | 726 469 | |||
| Other Debtors | 445 | 341 | 374 | 374 | 393 | 49 | |||
| Property Plant Equipment | 1 359 992 | 1 359 972 | 1 359 890 | 926 375 | 926 292 | 926 248 | |||
| Total Inventories | 597 761 | ||||||||
| Cash Bank In Hand | 3 460 | 18 113 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -12 757 | -20 519 | 35 045 | ||||||
| Tangible Fixed Assets | 464 175 | 1 183 427 | 1 188 728 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | -12 758 | -20 520 | 35 044 | ||||||
| Shareholder Funds | -12 757 | -20 519 | 35 045 | ||||||
| Other | |||||||||
| Accrued Liabilities | 20 960 | 20 960 | 20 702 | 20 714 | 20 727 | 55 786 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 21 | 40 | 123 | 206 | 289 | 333 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 138 547 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Bank Overdrafts | 10 611 | ||||||||
| Creditors | 1 339 047 | 1 303 756 | 1 284 050 | 1 263 430 | 1 088 540 | 1 094 652 | |||
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -9 167 | -101 500 | -50 000 | -207 000 | -40 000 | ||||
| Disposals Property Plant Equipment | -571 979 | ||||||||
| Increase Decrease In Loans Owed To Related Parties Due To Other Changes | 150 200 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 | 83 | 83 | 83 | 44 | ||||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 1 000 | 97 000 | 11 926 | ||||||
| Loans Owed To Related Parties | 1 154 754 | 1 295 787 | 1 194 287 | 1 194 287 | 1 145 287 | 1 035 287 | 1 007 213 | ||
| Net Current Assets Liabilities | -476 932 | -1 203 946 | -1 153 683 | -1 280 537 | -1 213 501 | -1 141 434 | -333 354 | -259 791 | -199 779 |
| Other Creditors | 1 309 355 | 1 272 363 | 1 234 449 | 1 146 949 | 1 041 950 | 1 014 676 | |||
| Prepayments | 344 | 378 | |||||||
| Property Plant Equipment Gross Cost | 1 360 013 | 1 360 013 | 1 360 013 | 926 581 | 926 581 | 926 581 | |||
| Taxation Social Security Payable | 3 536 | 5 237 | 4 369 | 79 960 | 20 667 | 18 724 | |||
| Total Borrowings | 10 611 | ||||||||
| Trade Creditors Trade Payables | 5 196 | 5 196 | 7 596 | 5 196 | 5 196 | 5 466 | |||
| Trade Debtors Trade Receivables | 715 | -3 670 | -4 472 | 6 486 | 209 | 209 | |||
| Work In Progress | 597 761 | ||||||||
| Consideration For Shares Issued | 1 | ||||||||
| Creditors Due Within One Year | 477 263 | 1 250 382 | 1 177 458 | ||||||
| Fixed Assets | 464 175 | 1 183 427 | 1 188 728 | ||||||
| Nominal Value Shares Issued | 1 | ||||||||
| Number Shares Allotted | 1 | 1 | 1 | ||||||
| Number Shares Issued | 1 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Value Shares Allotted | 1 | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to November 30, 2022 filed on: 31st, August 2023 |
accounts | Free Download (11 pages) |
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