Founded in 2016, Cwh Enterprises, classified under reg no. 10394484 is an active company. Currently registered at 13 Packington Road WR9 8JN, Droitwich the company has been in the business for 8 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has one director. Charlie W., appointed on 26 September 2016. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 13 Packington Road |
Town | Droitwich |
Post code | WR9 8JN |
Country of origin | United Kingdom |
Registration Number | 10394484 |
Date of Incorporation | Mon, 26th Sep 2016 |
Industry | Engineering related scientific and technical consulting activities |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Sun, 30th Jun 2024 (65 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
Last confirmation statement dated | Fri, 22nd Sep 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is Charlie W. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Charlie W.
Notified on | 26 September 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 855 | 10 652 | 20 233 | 56 861 | 29 221 | 20 050 |
Current Assets | 16 174 | 26 972 | 32 773 | 84 406 | 29 221 | |
Debtors | 15 319 | 16 320 | 12 540 | 27 545 | ||
Net Assets Liabilities | 265 | 26 767 | 23 067 | 32 586 | 44 263 | 45 476 |
Property Plant Equipment | 8 910 | 21 104 | 16 906 | 15 305 | 12 675 | 9 377 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 015 | 8 958 | 14 834 | 20 680 | 25 895 | 29 192 |
Additions Other Than Through Business Combinations Property Plant Equipment | 11 925 | 23 137 | 1 678 | 4 245 | 2 585 | |
Average Number Employees During Period | 1 | 1 | 1 | |||
Bank Borrowings Overdrafts | 37 500 | 166 153 | 158 224 | |||
Corporation Tax Payable | 4 977 | 11 344 | 12 674 | |||
Creditors | 23 126 | 19 617 | 23 569 | 37 500 | 166 153 | 158 224 |
Fixed Assets | 15 305 | 208 426 | 205 128 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 015 | 7 193 | 5 876 | 5 846 | 5 215 | 3 298 |
Investment Property | 195 751 | 195 751 | ||||
Investment Property Fair Value Model | 195 751 | |||||
Net Current Assets Liabilities | -6 952 | 7 355 | 9 204 | 57 167 | 4 398 | 354 |
Other Creditors | 10 643 | 812 | 1 603 | 1 741 | 2 229 | 1 164 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 250 | |||||
Other Disposals Property Plant Equipment | 5 000 | |||||
Other Taxation Social Security Payable | 7 506 | 7 461 | 9 006 | 25 220 | 14 755 | 10 579 |
Par Value Share | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 11 925 | 30 062 | 31 740 | 35 985 | 38 570 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 693 | 1 692 | 3 043 | 2 386 | 2 408 | 1 782 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 693 | 1 692 | 3 043 | 2 386 | 2 408 | 1 782 |
Total Assets Less Current Liabilities | 1 958 | 28 459 | 26 110 | 72 472 | 212 824 | 205 482 |
Trade Creditors Trade Payables | 286 | 278 | 248 | 383 | ||
Trade Debtors Trade Receivables | 15 319 | 16 320 | 12 540 | 27 545 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/09/22 filed on: 25th, September 2023 |
confirmation statement | Free Download (3 pages) |
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