C. W. Factoring Limited in Kingston Upon Hull, HU9 1AL

Description

Data updated on: 01-11-2023

The C. W. Factoring Limited business has been offering its services for 20 years, as it's been established in 2004. Registered under the number 05309877, C. W. Factoring is a Private Limited Company with office in The Transport Yard, Kingston Upon Hull HU9 1AL. Its official name change from Morgan Property Developments to C. W. Factoring Limited occurred on 2005-09-05. This company's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. C. W. Factoring Ltd filed its latest accounts for the period that ended on Thursday 31st March 2022. The business latest confirmation statement was released on Saturday 10th December 2022.

Right now, the limited company is administered by just one managing director: Keith M., who was designated to this position on 2004-12-10. In order to provide support to the directors, this particular limited company has been utilizing the skills of Wendy M. as a secretary since February 2006.

Previous company's names
C. W. Factoring Limited 2005-09-05
Morgan Property Developments Limited 2004-12-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1 235	18 589	36 642	86 724

Balance Sheet
Cash Bank In Hand		2 967	8 928	40 280	107 594
Cash Bank On Hand					107 594	143 944	86 729	29 761	75 851	25 877	64 897	26 329
Current Assets		86 804	108 928	49 480	107 994	143 944				25 877	66 197	67 762
Debtors		77 147	100 000	9 200	400						1 300	41 433
Net Assets Liabilities					86 724	125 460
Other Debtors		77 147	100 000								1 300	41 433
Property Plant Equipment					407 799	407 799	329 360	328 700	328 040	327 380	326 720
Tangible Fixed Assets				407 799	407 799
Net Assets Liabilities Including Pension Asset Liability	1	1 235	18 589	36 642
Stocks Inventory		6 690

Capital & Reserves
Called Up Share Capital	1	1	1	1	2
Profit Loss Account Reserve		1 234	18 588	36 641	86 722
Shareholder Funds	1	1 235	18 589	36 642	86 724

Other Financial Data
Amount Specific Advance Or Credit Directors										40 367	39 867	40 133
Amount Specific Advance Or Credit Made In Period Directors											500	80 000
Accumulated Depreciation Impairment Property Plant Equipment							660	1 320	1 980	2 640	3 300	3 960
Average Number Employees During Period										1	1	1
Creditors					429 069	415 549	248 909	150 334	152 297	53 415	51 437	11 478
Creditors Due Within One Year		85 569	90 339	420 637	429 069
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-77 779
Increase From Depreciation Charge For Year Property Plant Equipment							660	660	660	660	660	660
Net Current Assets Liabilities		1 235	18 589	-371 157	-321 075	133 210	-162 180	-120 573	-76 446	-27 538	14 760	56 284
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid									1	1	1	1
Other Creditors					416 549	415 549	238 968	140 574	141 946	41 943	41 515	1 738
Other Taxation Social Security Payable					12 520	9 684	9 941	9 760	10 351	11 472	9 922	9 740
Par Value Share		1	1	1	1				1	1	1	1
Property Plant Equipment Gross Cost					407 799	407 799	330 020	330 020	330 020	330 020	330 020
Secured Debts				415 549	415 549
Share Capital Allotted Called Up Paid		1	1	1	2
Tangible Fixed Assets Cost Or Valuation				407 799
Total Assets Less Current Liabilities	1	1 235	18 589	36 642	86 724	125 460	167 180	208 127	251 594	299 842	341 480	382 344
Trade Debtors Trade Receivables					400
Accruals Deferred Income Within One Year		350	350	575
Fixed Assets				407 799
Other Creditors Due Within One Year		85 219	85 589	415 549
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Tangible Fixed Assets Additions				407 799
Taxation Social Security Due Within One Year			4 400	4 513

Company staff

Wendy M.

Role: Secretary

Appointed: 01 February 2006

Latest update: 26 March 2024

Keith M.

Role: Director

Appointed: 10 December 2004

Latest update: 26 March 2024

People with significant control

Executives who control the firm include: Keith M. owns 1/2 or less of company shares. Wendy M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Keith M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Wendy M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Wendy M.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 20 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	20 September 2013
Annual Accounts 20 August 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	20 August 2014
Annual Accounts 31 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	31 May 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

C. W. Factoring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy M.

Keith M.

Bernard M.

People with significant control

Keith M.

Wendy M.

Wendy M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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C. W. Factoring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy M.

Keith M.

Bernard M.

People with significant control

Keith M.

Wendy M.

Wendy M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016