Founded in 2001, C.w. Construction (north West), classified under reg no. 04184153 is an active company. Currently registered at Unit 22 Tonge Bridge Way Industrial Estate BL2 6BD, Bolton the company has been in the business for twenty three years. Its financial year was closed on 30th November and its latest financial statement was filed on November 30, 2022.
There is a single director in the company at the moment - David C., appointed on 21 March 2001. In addition, a secretary was appointed - James C., appointed on 17 March 2014. As of 25 April 2024, there was 1 ex secretary - Elizabeth C.. There were no ex directors.
Office Address | Unit 22 Tonge Bridge Way Industrial Estate |
Office Address2 | Tonge Bridge Way |
Town | Bolton |
Post code | BL2 6BD |
Country of origin | United Kingdom |
Registration Number | 04184153 |
Date of Incorporation | Wed, 21st Mar 2001 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 30th November |
Company age | 23 years old |
Account next due date | Sat, 31st Aug 2024 (128 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
Last confirmation statement dated | Tue, 21st Mar 2023 |
The list of PSCs who own or control the company includes 1 name. As BizStats established, there is David C. The abovementioned PSC and has 75,01-100% shares.
David C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-05-31 | 2014-11-30 | 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 | 1 278 473 | 1 362 993 | 1 386 844 | 1 323 599 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 17 486 | 21 252 | 52 070 | 273 818 | 65 | 720 714 | 1 490 952 | |||
Current Assets | 1 204 171 | 1 403 902 | 1 457 568 | 1 227 129 | 1 221 421 | 1 383 467 | 1 532 949 | 1 590 791 | 2 058 574 | 2 664 156 |
Debtors | 412 331 | 558 715 | 1 290 605 | 1 182 543 | 1 190 419 | 1 275 447 | 1 203 181 | 1 489 776 | 1 276 910 | 1 172 254 |
Net Assets Liabilities | 1 323 597 | 1 303 721 | 1 306 755 | 1 490 283 | 1 524 773 | 1 757 856 | 2 609 113 | |||
Other Debtors | 1 167 519 | 1 150 562 | 1 198 190 | 1 204 925 | 1 151 867 | 1 039 924 | 1 162 987 | |||
Property Plant Equipment | 215 428 | 73 917 | 97 000 | 153 810 | 137 881 | 125 758 | 454 246 | |||
Total Inventories | 27 100 | 9 750 | 55 950 | 55 950 | 100 950 | 60 950 | 950 | |||
Cash Bank In Hand | 658 290 | 714 037 | 68 013 | 17 486 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 278 473 | 1 362 993 | 1 386 844 | 1 323 599 | ||||||
Stocks Inventory | 133 550 | 131 150 | 98 950 | 27 100 | ||||||
Tangible Fixed Assets | 240 048 | 237 795 | 224 485 | 215 429 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | 1 278 472 | 1 362 992 | 1 386 843 | 1 323 598 | ||||||
Shareholder Funds | 1 278 473 | 1 362 993 | 1 386 844 | 1 323 599 | ||||||
Other | ||||||||||
Accrued Liabilities | 64 968 | 65 072 | 3 260 | 3 423 | 3 560 | 3 738 | 184 235 | |||
Accumulated Amortisation Impairment Intangible Assets | 7 429 | 7 429 | 7 429 | 7 429 | 7 429 | 7 429 | 7 429 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 140 884 | 132 833 | 137 650 | 131 853 | 157 532 | 187 007 | 208 653 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 350 | 27 899 | 63 514 | 9 750 | 17 352 | 359 134 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 115 399 | 123 584 | 170 151 | 182 381 | 192 129 | 416 145 | 503 836 | |||
Decrease In Loans Owed By Related Parties Due To Loans Repaid | -94 948 | -9 167 | -101 500 | -50 000 | -207 000 | -40 000 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -14 385 | -39 805 | -12 000 | -9 000 | ||||||
Disposals Property Plant Equipment | -14 385 | -39 805 | -12 500 | -9 000 | ||||||
Expenses Recognised For Doubtful Debts Owed By Related Parties | 150 200 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 334 | 4 817 | 6 203 | 25 679 | 29 475 | 30 646 | ||||
Increase In Loans Owed By Related Parties Due To Loans Advanced | 1 000 | 97 000 | 11 926 | |||||||
Intangible Assets Gross Cost | 7 429 | 7 429 | 7 429 | 7 429 | 7 429 | 7 429 | 7 429 | |||
Loans Owed By Related Parties | 1 249 702 | 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 | 1 043 795 | 1 128 849 | 1 165 919 | 1 111 730 | 1 097 837 | 1 213 315 | 1 350 568 | 1 398 662 | 1 642 429 | 2 160 320 |
Other Creditors | 15 929 | 21 194 | 22 444 | 15 683 | 16 005 | 26 381 | 10 438 | |||
Other Inventories | 1 800 | 750 | ||||||||
Prepayments | 3 080 | 2 250 | ||||||||
Property Plant Equipment Gross Cost | 356 312 | 206 751 | 194 845 | 285 663 | 295 413 | 312 765 | 662 899 | |||
Provisions For Liabilities Balance Sheet Subtotal | 3 560 | 3 560 | 3 560 | 14 095 | 11 770 | 10 331 | 5 453 | |||
Raw Materials Consumables | 750 | 950 | 950 | 950 | 950 | 950 | ||||
Taxation Social Security Payable | 4 653 | 5 867 | 4 609 | 2 017 | 69 062 | 81 737 | 213 415 | |||
Total Assets Less Current Liabilities | 1 283 843 | 1 366 644 | 1 390 404 | 1 327 159 | 1 307 281 | 1 310 315 | 1 504 378 | 1 536 543 | 1 768 187 | 2 614 566 |
Total Borrowings | 11 377 | |||||||||
Trade Creditors Trade Payables | 29 849 | 31 451 | 139 838 | 97 365 | 92 125 | 304 289 | 95 748 | |||
Trade Debtors Trade Receivables | 15 023 | 39 857 | 77 257 | -1 744 | 337 909 | 236 986 | 7 017 | |||
Work In Progress | 25 300 | 9 000 | 55 000 | 55 000 | 100 000 | 60 000 | ||||
Creditors Due Within One Year | 160 376 | 275 053 | 291 649 | 115 399 | ||||||
Fixed Assets | 240 048 | 237 795 | 224 485 | 215 429 | ||||||
Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||
Par Value Share | 1 | 1 | 1 | |||||||
Provisions For Liabilities Charges | 5 370 | 3 651 | 3 560 | 3 560 | ||||||
Value Shares Allotted | 1 | 1 | 1 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to November 30, 2022 filed on: 31st, August 2023 |
accounts | Free Download (12 pages) |
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