C & W Systems Ltd in Derry, BT48 8JF

Description

Data updated on: 01-11-2023

NI058557 - registration number used by C & W Systems Ltd. This firm was registered as a Private Limited Company on March 21, 2006. This firm has been active in this business for the last eighteen years. The company may be gotten hold of in 130a Culmore Road in Derry. It's post code assigned to this place is BT48 8JF. This enterprise's principal business activity number is 43210 which means Electrical installation. Thu, 31st Mar 2022 is the last time when company accounts were filed.

In order to be able to match the demands of their client base, this limited company is consistently led by a team of two directors who are Adrian C. and Andrew W.. Their successful cooperation has been of extreme importance to the following limited company for eighteen years.

Andrew W. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP
Net Worth	-625	-456	-4 812	-5 326	800	638	392

Balance Sheet
Cash Bank In Hand	1 109	396	2 141	1 199	4 963	3 178	6 971
Current Assets	13 553	9 358	14 193	10 675	16 160	24 968	14 375	10 984	12 080	12 297	10 200	9 288	35 085
Debtors	8 944	5 462	11 052	7 039	6 104	18 598	6 404
Net Assets Liabilities Including Pension Asset Liability	-625	-456	-4 812	-5 326	800	638	392
Stocks Inventory	3 500	3 500	1 000	2 437	5 093	3 192	1 000
Tangible Fixed Assets	8 664	6 931	5 545	8 374	6 699	11 263	9 010
Net Assets Liabilities							392	2 306	4 288	10 752	10 810	8 264	2 723

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	-725	-556	-4 912	-5 426	700	538	292
Shareholder Funds	-625	-456	-4 812	-5 326	800	638	392

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	2 460	793
Creditors Due Within One Year Total Current Liabilities	20 382	15 952
Fixed Assets	8 664	6 931	5 545	8 374	6 699	11 263	9 010	7 208	5 766	4 614	3 691	2 953	7 360
Net Current Assets Liabilities	-6 829	-6 594	-10 357	-13 700	-1 774	-3 229	-5 285	3 569	10 054	15 366	14 501	11 217	4 637
Tangible Fixed Assets Cost Or Valuation	18 873	18 873	18 873	20 623	20 623	18 853	18 853
Tangible Fixed Assets Depreciation	10 209	11 942	13 328	12 249	13 924	7 590	9 843
Tangible Fixed Assets Depreciation Charge For Period		1 733
Total Assets Less Current Liabilities	1 835	337	-4 812	-5 326	4 925	8 034	3 725	3 639	4 288	10 752	10 810	8 264	2 723
Average Number Employees During Period									2	2	2	2	2
Creditors							19 660	14 553	22 134	27 663	24 701	20 505	39 722
Creditors Due After One Year		793			4 125	7 396	3 333
Creditors Due Within One Year		15 952	24 550	24 375	17 934	28 197	19 660
Number Shares Allotted			100	100	100	100	100
Par Value Share			1	1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100	100
Tangible Fixed Assets Additions				8 250		8 800
Tangible Fixed Assets Depreciation Charged In Period			1 386	2 094	1 675	2 816	2 253
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 173		9 150
Tangible Fixed Assets Disposals				6 500		10 570

Company staff

Adrian C.

Role: Secretary

Appointed: 21 March 2006

Latest update: 6 April 2024

Adrian C.

Role: Director

Appointed: 21 March 2006

Latest update: 6 April 2024

Andrew W.

Role: Director

Appointed: 21 March 2006

Latest update: 6 April 2024

People with significant control

Andrew W.

Notified on 1 March 2017

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	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts 21 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	21 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

C & W Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian C.

Adrian C.

Andrew W.

Dorothy K.

People with significant control

Andrew W.

Accounts Documents

Company filings

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