Founded in 2015, Cws Gardening And Landscaping, classified under reg no. 09732671 is an active company. Currently registered at Unit 1 Office 1 Tower Lane Business Park BS30 8XT, Warmley the company has been in the business for 9 years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.
The company has 2 directors, namely Charles S., Katherine S.. Of them, Charles S., Katherine S. have been with the company the longest, being appointed on 14 August 2015. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 1 Office 1 Tower Lane Business Park |
Office Address2 | Tower Lane |
Town | Warmley |
Post code | BS30 8XT |
Country of origin | United Kingdom |
Registration Number | 09732671 |
Date of Incorporation | Fri, 14th Aug 2015 |
Industry | Landscape service activities |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (36 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 27th Aug 2024 (2024-08-27) |
Last confirmation statement dated | Sun, 13th Aug 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats researched, there is Charles S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Katherine S. This PSC owns 25-50% shares and has 25-50% voting rights.
Charles S.
Notified on | 13 August 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Katherine S.
Notified on | 13 August 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
Net Worth | 1 123 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 6 933 | 12 879 | 13 378 | 8 598 | 12 201 | 15 843 |
Current Assets | 27 926 | 33 944 | 35 958 | 40 566 | 47 396 | 91 479 |
Debtors | 8 314 | 6 904 | 8 685 | 16 523 | 22 130 | 8 292 |
Net Assets Liabilities | 1 123 | 1 906 | 547 | 7 827 | 13 686 | 49 997 |
Property Plant Equipment | 6 646 | 6 574 | 15 348 | 11 892 | 12 186 | 25 156 |
Total Inventories | 12 679 | 14 161 | 13 895 | 15 445 | 13 065 | 67 344 |
Cash Bank In Hand | 6 933 | |||||
Net Assets Liabilities Including Pension Asset Liability | 1 123 | |||||
Stocks Inventory | 12 679 | |||||
Tangible Fixed Assets | 6 645 | |||||
Reserves/Capital | ||||||
Called Up Share Capital | 10 | |||||
Profit Loss Account Reserve | 1 113 | |||||
Shareholder Funds | 1 123 | |||||
Other | ||||||
Accrued Liabilities | 9 719 | 12 034 | 9 431 | 5 315 | 5 096 | 6 887 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 219 | 4 408 | 9 398 | 13 361 | 17 422 | 21 681 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 117 | 14 049 | 507 | 4 355 | 22 641 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
Creditors | 1 076 | 37 363 | 5 145 | 2 205 | 43 581 | 6 446 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -125 | -4 128 | ||||
Disposals Property Plant Equipment | -285 | -5 412 | ||||
Finance Lease Liabilities Present Value Total | 1 076 | 1 076 | 5 145 | 2 205 | 2 205 | 2 578 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 189 | 5 115 | 3 963 | 4 062 | 8 386 | |
Net Current Assets Liabilities | -3 117 | -3 419 | -6 740 | 399 | 3 815 | 36 067 |
Number Shares Issued Fully Paid | 10 | 10 | ||||
Other Creditors | 11 071 | 9 559 | 16 383 | 11 846 | 13 249 | 19 741 |
Par Value Share | 1 | |||||
Prepayments | 201 | 210 | 187 | 217 | 73 | 155 |
Property Plant Equipment Gross Cost | 8 865 | 10 982 | 24 746 | 25 253 | 29 608 | 46 837 |
Provisions For Liabilities Balance Sheet Subtotal | 1 329 | 1 249 | 2 916 | 2 259 | 2 315 | 4 780 |
Taxation Social Security Payable | 7 623 | 8 831 | 7 363 | 10 691 | 11 189 | 9 977 |
Total Assets Less Current Liabilities | 3 528 | 3 155 | 8 607 | 12 291 | 16 001 | 61 223 |
Total Borrowings | 1 076 | 1 076 | 5 145 | 2 205 | 2 205 | 6 446 |
Trade Creditors Trade Payables | 1 630 | 5 863 | 6 582 | 9 375 | 11 841 | 16 229 |
Trade Debtors Trade Receivables | 8 112 | 6 694 | 8 498 | 16 306 | 22 057 | 8 137 |
Work In Progress | 12 679 | 14 161 | 13 895 | 15 445 | 13 065 | 67 344 |
Amount Specific Advance Or Credit Directors | 3 326 | 2 195 | 4 561 | 555 | 859 | 323 |
Amount Specific Advance Or Credit Made In Period Directors | -33 715 | -34 463 | -29 036 | -22 989 | -21 817 | -28 105 |
Amount Specific Advance Or Credit Repaid In Period Directors | 37 040 | 33 332 | 31 402 | 18 983 | 22 121 | 27 569 |
Creditors Due After One Year | 1 076 | |||||
Creditors Due Within One Year | 31 043 | |||||
Fixed Assets | 6 645 | |||||
Provisions For Liabilities Charges | 1 329 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-08-13 filed on: 25th, August 2023 |
confirmation statement | Free Download (3 pages) |
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