Cwb Wholesale Ltd in Langstone NEWPORT

Cwb Wholesale Ltd NEWPORT

Cwb Wholesale started in year 2001 as Private Limited Company with registration number 04140047. The Cwb Wholesale company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Newport at Oak House Langstone Park. Postal code: NP18 2LH. Since 6th December 2007 Cwb Wholesale Ltd is no longer carrying the name County Welding & Brazing Supplies.

There is a single director in the firm at the moment - David C., appointed on 12 January 2001. In addition, a secretary was appointed - Caroline C., appointed on 12 January 2001. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Cwb Wholesale Ltd Address / Contact

Office Address	Oak House Langstone Park
Office Address2	Langstone
Town	Newport
Post code	NP18 2LH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04140047
Date of Incorporation	Fri, 12th Jan 2001
Industry	Wholesale of hardware, plumbing and heating equipment and supplies
End of financial Year	30th December
Company age	23 years old
Account next due date	Mon, 30th Sep 2024 (147 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Fri, 26th Jan 2024 (2024-01-26)
Last confirmation statement dated	Thu, 12th Jan 2023

Company staff

Caroline C.

Position: Secretary

Appointed: 12 January 2001

David C.

Position: Director

Appointed: 12 January 2001

People with significant control

The list of persons with significant control who own or control the company consists of 2 names. As we discovered, there is David C. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Caroline C. This PSC owns 25-50% shares and has 25-50% voting rights.

David C.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Caroline C.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Company previous names

County Welding & Brazing Supplies	December 6, 2007

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-12-31	2012-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	110 021	162 296

Balance Sheet
Cash Bank On Hand			396 370	576 296	265 118	223 822
Current Assets	726 172	701 054	3 090 149	4 147 841	4 712 871	4 912 014
Debtors	371 841	345 666	1 529 139	2 112 794	2 131 990	2 015 371
Net Assets Liabilities			534 918	862 004	1 151 760	1 379 863
Other Debtors	42 830		306 133	672 723	195 080	331 989
Property Plant Equipment			211 215	247 313	880 577	1 014 504
Total Inventories			1 164 640	1 458 751	2 315 763	2 672 821
Cash Bank In Hand	8 831	38 260
Net Assets Liabilities Including Pension Asset Liability	110 021	162 296
Stocks Inventory	345 500	317 128
Tangible Fixed Assets	12 132	42 341
Trade Debtors	321 750	339 166

Reserves/Capital
Called Up Share Capital	100	1 100
Profit Loss Account Reserve	109 921	161 196
Shareholder Funds	110 021	162 296

Other
Amount Specific Advance Or Credit Directors			127 105	352 664
Amount Specific Advance Or Credit Made In Period Directors			136 865	353 559
Amount Specific Advance Or Credit Repaid In Period Directors			166 667	128 000	352 664
Accumulated Amortisation Impairment Intangible Assets						3 836
Accumulated Depreciation Impairment Property Plant Equipment			287 211	376 788	474 453	599 962
Average Number Employees During Period			44	46	49	41
Bank Borrowings Overdrafts	58 980	93 880		519 583	737 838	556 326
Creditors			12 479	536 387	750 682	701 063
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 088
Disposals Property Plant Equipment						8 700
Finance Lease Liabilities Present Value Total				16 804	12 844	144 737
Fixed Assets	12 132	42 341			880 577	1 040 588
Increase From Amortisation Charge For Year Intangible Assets						3 836
Increase From Depreciation Charge For Year Property Plant Equipment				89 577	97 665	126 597
Intangible Assets						26 084
Intangible Assets Gross Cost						29 920
Net Current Assets Liabilities	97 889	148 255	375 859	1 195 242	1 068 066	1 111 998
Other Creditors				323 754	988 719	937 933
Other Taxation Social Security Payable				268 774	177 365	225 523
Property Plant Equipment Gross Cost			498 426	624 101	1 355 030	1 614 466
Provisions For Liabilities Balance Sheet Subtotal			39 677	44 164	46 201	71 660
Total Additions Including From Business Combinations Intangible Assets						29 920
Total Additions Including From Business Combinations Property Plant Equipment				125 675	730 929	268 136
Total Assets Less Current Liabilities	110 021	190 596	587 074	1 442 555	1 948 643	2 152 586
Total Borrowings				28 145	447 463	919 508
Trade Creditors Trade Payables				2 288 313	2 286 523	2 418 114
Trade Debtors Trade Receivables			1 223 006	1 440 071	1 936 910	1 683 382
Accruals Deferred Income Within One Year	107 046	272
Creditors Due After One Year		28 300
Creditors Due Within One Year	628 283	552 799
Number Shares Allotted	100	1 100
Obligations Under Finance Lease Hire Purchase Contracts After One Year		7 562
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	39 331	3 783
Other Creditors After One Year		20 738
Par Value Share	1	1
Prepayments Accrued Income Current Asset	7 261	6 500
Share Capital Allotted Called Up Paid	100	1 100
Tangible Fixed Assets Cost Or Valuation	32 137	68 766
Tangible Fixed Assets Depreciation	20 005	26 425
Taxation Social Security Due Within One Year	29 309	42 045
Trade Creditors Within One Year	393 617	412 819

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st December 2022 filed on: 25th, September 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st December 2022 filed on: 25th, September 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st December 2021 filed on: 27th, September 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 31st December 2020 filed on: 30th, September 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st December 2019 filed on: 14th, October 2020	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 31st December 2018 filed on: 22nd, November 2019	accounts	Free Download (6 pages)
AA01	Previous accounting period shortened to 30th December 2018 filed on: 23rd, August 2019	accounts	Free Download (1 page)
AA	Total exemption full accounts data made up to 31st December 2017 filed on: 12th, June 2018	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st December 2016 filed on: 13th, June 2017	accounts	Free Download (10 pages)
AA	Total exemption small company accounts data made up to 31st December 2015 filed on: 14th, June 2016	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 12th January 2016 with full list of members filed on: 18th, January 2016	annual return	Free Download (5 pages)
SH01	Statement of Capital on 18th January 2016: 100100.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st December 2014 filed on: 20th, April 2015	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 12th January 2015 with full list of members filed on: 14th, January 2015	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st December 2013 filed on: 16th, May 2014	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 12th January 2014 with full list of members filed on: 29th, January 2014	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st December 2012 filed on: 24th, July 2013	accounts	Free Download (13 pages)
AR01	Annual return drawn up to 12th January 2013 with full list of members filed on: 24th, January 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st December 2011 filed on: 3rd, October 2012	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 12th January 2012 with full list of members filed on: 28th, February 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st December 2010 filed on: 30th, March 2011	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 12th January 2011 with full list of members filed on: 16th, February 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st December 2009 filed on: 2nd, October 2010	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 12th January 2010 with full list of members filed on: 13th, April 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st December 2008 filed on: 8th, June 2009	accounts	Free Download (7 pages)
363a	Annual return up to 6th April 2009 with shareholders record filed on: 6th, April 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st December 2007 filed on: 8th, April 2008	accounts	Free Download (7 pages)
363s	Annual return up to 25th February 2008 with shareholders record filed on: 25th, February 2008	annual return	Free Download (6 pages)
AAMD	Amended accounts made up to 31st December 2001 filed on: 15th, February 2008	accounts	Free Download (1 page)
AAMD	Amended accounts made up to 31st December 2001 filed on: 15th, February 2008	accounts	Free Download (1 page)
AA	Total exemption small company accounts data made up to 31st December 2006 filed on: 3rd, July 2007	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st December 2006 filed on: 3rd, July 2007	accounts	Free Download (7 pages)
363s	Annual return up to 21st February 2007 with shareholders record filed on: 21st, February 2007	annual return	Free Download (6 pages)
363s	Annual return up to 21st February 2007 with shareholders record filed on: 21st, February 2007	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st December 2005 filed on: 22nd, August 2006	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st December 2005 filed on: 22nd, August 2006	accounts	Free Download (7 pages)
363s	Annual return up to 13th February 2006 with shareholders record filed on: 13th, February 2006	annual return	Free Download (6 pages)
363s	Annual return up to 13th February 2006 with shareholders record filed on: 13th, February 2006	annual return	Free Download (6 pages)
363s	Annual return up to 15th February 2005 with shareholders record filed on: 15th, February 2005	annual return	Free Download (6 pages)
363s	Annual return up to 15th February 2005 with shareholders record filed on: 15th, February 2005	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st December 2004 filed on: 15th, February 2005	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 31st December 2004 filed on: 15th, February 2005	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 31st December 2003 filed on: 17th, June 2004	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st December 2003 filed on: 17th, June 2004	accounts	Free Download (7 pages)
363s	Annual return up to 17th January 2004 with shareholders record filed on: 17th, January 2004	annual return	Free Download (6 pages)
363s	Annual return up to 17th January 2004 with shareholders record filed on: 17th, January 2004	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st December 2002 filed on: 19th, March 2003	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st December 2002 filed on: 19th, March 2003	accounts	Free Download (7 pages)
363s	Annual return up to 8th February 2003 with shareholders record filed on: 8th, February 2003	annual return	Free Download (6 pages)
363s	Annual return up to 8th February 2003 with shareholders record filed on: 8th, February 2003	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st December 2001 filed on: 7th, May 2002	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st December 2001 filed on: 7th, May 2002	accounts	Free Download (7 pages)
363s	Annual return up to 29th January 2002 with shareholders record filed on: 29th, January 2002	annual return	Free Download (6 pages)
363s	Annual return up to 29th January 2002 with shareholders record filed on: 29th, January 2002	annual return	Free Download (6 pages)
225	Accounting reference date shortened from 31/01/02 to 31/12/01 filed on: 3rd, January 2002	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/01/02 to 31/12/01 filed on: 3rd, January 2002	accounts	Free Download (1 page)