C.w.fields & Son started in year 1962 as Private Limited Company with registration number 00742661. The C.w.fields & Son company has been functioning successfully for 62 years now and its status is active. The firm's office is based in Epworth at Station Road Industrial Estate. Postal code: DN9 1JZ.
At the moment there are 8 directors in the the company, namely Timothy L., Robert R. and John C. and others. In addition one secretary - Francesca D. - is with the firm. As of 24 April 2024, there was 1 ex director - Sarah N.. There were no ex secretaries.
| Office Address | Station Road Industrial Estate |
| Office Address2 | Station Road |
| Town | Epworth |
| Post code | DN9 1JZ |
| Country of origin | United Kingdom |
| Registration Number | 00742661 |
| Date of Incorporation | Fri, 30th Nov 1962 |
| Industry | Manufacture of other builders' carpentry and joinery |
| End of financial Year | 31st October |
| Company age | 62 years old |
| Account next due date | Wed, 31st Jul 2024 (98 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 01 November 2020
Position: Secretary
Appointed: 08 January 2020
Position: Director
Appointed: 01 December 2018
Position: Director
Appointed: 07 December 2016
Position: Director
Appointed: 01 March 2015
Position: Director
Appointed: 13 October 2010
Position: Director
Appointed: 13 October 2010
Position: Director
Appointed: 31 December 1991
Position: Director
Appointed: 31 December 1991
The register of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is T.d-R. Group Limited from Doncaster, England. The abovementioned PSC is categorised as "a private limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
T.D-R. Group Limited
Station Road Industrial Estate Station Road, Epworth, Doncaster, DN9 1JZ, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | England |
| Registration number | 01905438 |
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-10-31 | 2012-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 3 052 815 | 3 171 297 | 4 147 254 | 4 003 774 | 4 147 318 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 493 154 | 751 568 | 520 223 | 829 368 | 703 772 | 809 321 | 258 732 | ||||
| Current Assets | 2 451 481 | 2 477 578 | 3 435 912 | 3 559 025 | 3 366 033 | 3 139 096 | 2 870 346 | 2 732 369 | 2 780 897 | 3 468 778 | 3 454 495 |
| Debtors | 1 615 834 | 1 634 392 | 2 808 621 | 2 710 753 | 2 609 061 | 2 162 247 | 2 109 825 | 1 562 187 | 1 727 575 | 2 423 213 | 2 941 578 |
| Net Assets Liabilities | 4 147 317 | 4 147 396 | 4 149 998 | 4 003 164 | 5 103 900 | 5 221 314 | 5 322 405 | ||||
| Other Debtors | 459 540 | 269 910 | 150 126 | 409 621 | 297 365 | 756 040 | 760 023 | ||||
| Property Plant Equipment | 2 155 275 | 2 560 912 | 2 792 318 | 2 707 586 | 3 672 020 | 3 412 465 | 3 355 420 | ||||
| Total Inventories | 263 819 | 225 281 | 240 298 | 340 814 | 349 550 | 236 244 | 254 185 | ||||
| Cash Bank In Hand | 697 158 | 740 126 | 460 709 | 572 164 | 493 153 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 052 815 | 3 171 297 | 4 147 254 | 4 003 774 | 4 147 318 | ||||||
| Stocks Inventory | 138 489 | 103 060 | 166 582 | 276 108 | 263 819 | ||||||
| Tangible Fixed Assets | 1 634 136 | 1 567 663 | 2 007 100 | 2 091 402 | 2 155 276 | ||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||||||
| Profit Loss Account Reserve | 1 920 389 | 2 038 871 | 2 999 410 | 2 872 152 | 3 015 696 | ||||||
| Shareholder Funds | 3 052 815 | 3 171 297 | 4 147 254 | 4 003 774 | 4 147 318 | ||||||
| Other | |||||||||||
| Accrued Liabilities | 11 306 | 18 803 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 578 328 | 1 719 527 | 1 888 732 | 1 950 273 | 1 879 590 | 2 037 942 | 2 190 654 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 546 837 | 440 767 | 118 819 | 111 359 | 96 278 | 210 366 | |||||
| Amounts Owed By Related Parties | 1 311 508 | 634 029 | 462 839 | 125 000 | 125 000 | 125 000 | 125 000 | ||||
| Amounts Owed To Related Parties | 12 076 | 12 076 | 12 076 | 12 076 | 12 076 | 12 076 | 12 076 | ||||
| Average Number Employees During Period | 46 | 48 | 48 | 48 | 48 | 47 | 48 | ||||
| Bank Borrowings | 73 294 | 48 090 | 24 627 | 20 593 | |||||||
| Creditors | 198 762 | 260 288 | 225 133 | 131 674 | 116 856 | 92 291 | 118 450 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -24 094 | -102 044 | -227 964 | -55 413 | -59 509 | ||||||
| Disposals Property Plant Equipment | -40 157 | -142 010 | -290 348 | -197 481 | -114 699 | ||||||
| Finance Lease Liabilities Present Value Total | 125 468 | 212 198 | 200 506 | 131 674 | 116 856 | 92 291 | 118 450 | ||||
| Finished Goods Goods For Resale | 136 242 | 113 156 | 95 458 | 138 128 | 144 367 | 135 244 | 151 543 | ||||
| Fixed Assets | 1 634 136 | 1 567 663 | 2 007 226 | 2 091 528 | 2 155 402 | 2 561 038 | 2 792 444 | 2 707 612 | 3 672 046 | 3 412 465 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 141 199 | 193 299 | 163 585 | 157 281 | 213 765 | 212 221 | |||||
| Investments Fixed Assets | 126 | 126 | 126 | 100 | 100 | ||||||
| Investments In Subsidiaries | 100 | 100 | 100 | -100 | |||||||
| Net Current Assets Liabilities | 1 512 094 | 1 683 353 | 2 303 410 | 2 196 779 | 2 282 879 | 1 915 118 | 1 699 655 | 1 533 391 | 1 654 875 | 2 099 395 | 2 285 043 |
| Number Shares Issued Fully Paid | 5 000 | 5 000 | |||||||||
| Other Creditors | 11 670 | 48 548 | 42 211 | 103 427 | 86 566 | 238 534 | 23 452 | ||||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Prepayments | 50 639 | 57 211 | |||||||||
| Property Plant Equipment Gross Cost | 3 733 602 | 4 280 440 | 4 681 050 | 4 657 859 | 5 551 610 | 5 450 407 | 5 546 074 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 92 202 | 68 472 | 116 968 | 106 165 | 106 165 | 198 255 | 199 608 | ||||
| Taxation Social Security Payable | 145 075 | 170 069 | 207 124 | 268 216 | 237 166 | 460 849 | 407 660 | ||||
| Total Assets Less Current Liabilities | 3 146 230 | 3 251 016 | 4 310 636 | 4 288 307 | 4 438 281 | 4 476 156 | 4 492 099 | 4 241 003 | 5 326 921 | 5 511 860 | 5 640 463 |
| Total Borrowings | 198 762 | 260 288 | 225 133 | 131 674 | 116 856 | 92 291 | 118 450 | ||||
| Total Increase Decrease From Revaluations Property Plant Equipment | 1 072 740 | ||||||||||
| Trade Creditors Trade Payables | 820 413 | 889 058 | 771 157 | 650 072 | 741 154 | 770 677 | 675 728 | ||||
| Trade Debtors Trade Receivables | 838 012 | 1 258 308 | 1 496 860 | 1 027 566 | 1 305 210 | 1 542 173 | 1 999 344 | ||||
| Work In Progress | 127 577 | 112 125 | 144 840 | 202 686 | 205 183 | 101 000 | 102 642 | ||||
| Creditors Due After One Year | 21 535 | 10 368 | 83 812 | 178 876 | 198 761 | ||||||
| Creditors Due Within One Year | 939 387 | 794 225 | 1 132 502 | 1 362 246 | 1 083 154 | ||||||
| Number Shares Allotted | 5 000 | 5 000 | 5 000 | ||||||||
| Percentage Associate Held | 26 | ||||||||||
| Percentage Subsidiary Held | 100 | ||||||||||
| Provisions For Liabilities Charges | 71 880 | 69 351 | 79 570 | 105 657 | 92 202 | ||||||
| Other Debtors Due After One Year | 965 874 | 738 897 | |||||||||
| Revaluation Reserve | 1 127 426 | 1 127 426 | 1 142 844 | 1 126 622 | 1 126 622 | ||||||
| Secured Debts | 118 838 | 225 771 | |||||||||
| Share Capital Allotted Called Up Paid | 5 000 | 5 000 | |||||||||
| Tangible Fixed Assets Additions | 51 682 | 223 535 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 270 907 | 3 122 407 | 3 331 318 | 3 536 853 | |||||||
| Tangible Fixed Assets Depreciation | 1 636 771 | 1 554 744 | 1 324 218 | 1 445 451 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 97 105 | 131 111 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 179 132 | 9 878 | |||||||||
| Tangible Fixed Assets Disposals | 200 182 | 18 000 | |||||||||
| Value Shares Allotted | 5 000 | 5 000 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-10-31 filed on: 28th, July 2023 |
accounts | Free Download (14 pages) |
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