Cawarden Brick & Tile Co. Limited in Lichfield, WS13 6QD

Description

Data updated on: 01-11-2023

Cawarden Brick & Tile Co. Limited has been prospering in this business for at least 28 years. Registered under the number 03286563 in 1996, the company is located at Hanover Court, Lichfield WS13 6QD. This company has operated under three different names. The company's initial official name, Estatedealer, was switched on 1997/02/19 to Cawarden Brick. The current name is in use since 2005, is Cawarden Brick & Tile Co. Limited. The company's Standard Industrial Classification Code is 43120 which stands for Site preparation. 31st January 2023 is the last time account status updates were reported.

Cawarden Brick & Tile Co. Limited is a small-sized vehicle operator with the licence number OD0263900. The firm has one transport operating centre in the country. In their subsidiary in Rugeley on Blithbury Road, 6 machines and 3 trailers are available.

7 transactions have been registered in 2015 with a sum total of £18,712. In 2014 there was a similar number of transactions (exactly 9) that added up to £33,136. Cooperation with the Sandwell Council council covered the following areas: Street Scene Capital.

Our database regarding the following company's MDs suggests the existence of three directors: Ian R., David I. and Richard P. who joined the team on 2023/02/01, 2011/07/18 and 1997/02/04.

Previous company's names
Cawarden Brick & Tile Co. Limited 2005-05-18
Cawarden Brick Co. Ltd. 1997-02-19
Estatedealer Limited 1996-12-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	557 293	586 275	608 542	712 935	852 184

Balance Sheet
Cash Bank In Hand	46 489	3 494	59 094	104 184	65 333
Cash Bank On Hand					65 333	306 162	536 855	510 176	530 809	857 564	1 048 711	776 128
Current Assets	757 697	798 921	841 367	965 899	1 078 464	1 326 628	1 623 048	1 512 658	1 666 895	1 934 283	2 300 211	1 926 617
Debtors	203 161	276 042	237 098	256 975	371 176	564 326	476 403	363 122	420 046	574 999	555 483	508 226
Net Assets Liabilities					852 184	1 015 555	1 211 441	1 159 450	1 291 756	1 419 690	1 659 141	1 954 609
Net Assets Liabilities Including Pension Asset Liability	557 293	586 275	608 542	712 935	852 184
Other Debtors						5 540	8 784	11 254	6 271	5 889	14 995	19 552
Property Plant Equipment					459 913	604 462	682 264	657 191	567 113	437 227	364 229	406 650
Stocks Inventory	508 047	519 385	545 175	604 740	641 955
Tangible Fixed Assets	136 806	206 157	500 400	408 487	459 913
Total Inventories					641 955	456 140	609 790	639 360	716 040	501 720	696 017	642 263

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	556 293	585 275	607 542	711 935	851 184
Shareholder Funds	557 293	586 275	608 542	712 935	852 184

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					544 996	678 922	705 440	797 100	888 232	867 460	963 963	601 691
Amounts Owed By Group Undertakings						87 592	87 592	1 005	1 005	1 065	1 065	1 115
Average Number Employees During Period					35	40	46	36	42	40	41	40
Creditors					162 274	330 396	308 548	326 178	166 291	117 632	78 546	30 915
Creditors Due After One Year	22 735	67 279	305 889	110 511	162 274
Creditors Due Within One Year	314 475	351 524	427 336	550 940	523 919
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 197	101 559	85 071	67 470	149 098	21 850	17 709
Disposals Property Plant Equipment						14 750	111 845	120 851	159 700	174 788	27 390	29 599
Dividends Paid							20 000	16 000	16 000	20 000	55 000
Finance Lease Liabilities Present Value Total					162 274	330 396	308 548	326 178	166 291	117 632	78 546	30 915
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							2 300
Increase Decrease In Property Plant Equipment							23 000	159 415	81 429		31 520
Increase From Depreciation Charge For Year Property Plant Equipment						143 123	128 077	176 731	158 602	128 326	118 353	52 961
Net Current Assets Liabilities	443 222	447 397	414 031	414 959	554 545	741 489	837 725	828 437	890 934	1 181 978	1 441 685	806 817
Nominal Value Shares Issued Specific Share Issue							1
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000	1	1	1	1	1
Number Shares Issued Specific Share Issue							1
Other Creditors						39 606	68 002	148 177	111 368	92 089	89 827	78 310
Other Taxation Social Security Payable						176 051	153 083	129 266	149 269	207 642	225 269	197 205
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss						163 371	215 884	-35 991	148 306	147 934	294 451
Property Plant Equipment Gross Cost					1 004 909	1 283 384	1 387 704	1 454 291	1 455 345	1 304 687	1 328 192	1 460 953
Secured Debts	8	35 361
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		144 076	392 994
Tangible Fixed Assets Cost Or Valuation	377 938	487 128	848 253	870 316	1 004 909
Tangible Fixed Assets Depreciation	241 132	280 971	347 853	461 829	544 996
Tangible Fixed Assets Depreciation Charged In Period		61 212	86 018
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		21 373	19 136
Tangible Fixed Assets Disposals		34 886	31 869
Total Additions Including From Business Combinations Property Plant Equipment						293 225	216 165	187 438	160 754	24 130	50 895	162 360
Total Assets Less Current Liabilities	580 028	653 554	914 431	823 446	1 014 458	1 345 951	1 519 989	1 485 628	1 458 047	1 619 205	1 805 914	2 059 796
Trade Creditors Trade Payables						272 123	429 310	278 512	346 256	330 318	445 483	293 241
Trade Debtors Trade Receivables						358 160	282 517	336 474	340 905	256 958	257 466	263 518
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							200
Additional Provisions Increase From New Provisions Recognised										81 883
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss												6 045
Amounts Owed By Associates												224 041
Amounts Owed To Group Undertakings												475 316
Fixed Assets											364 229	1 252 979
Investments Fixed Assets												846 329
Investments In Group Undertakings												846 329
Provisions										81 883	68 227	74 272
Provisions For Liabilities Balance Sheet Subtotal										81 883	68 227	74 272

Role: Corporate Nominee Secretary

Appointed: 02 December 1996

Resigned: 04 February 1997

Address: London, NW8 8EP

Latest update: 20 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 02 December 1996

Resigned: 04 February 1997

Address: Bristol, Avon, BS1 6BU

Latest update: 20 March 2024

People with significant control

The companies that control the firm are as follows: Ticdown Systems Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Lichfield at 5 Queen Street, WS13 6QD, Staffordshire and was registered as a PSC under the registration number 04204599. Richard P. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Ticdown Systems Limited

Address: Hanover Court 5 Queen Street, Lichfield, Staffordshire, WS13 6QD, United Kingdom

Legal authority Companies House Act

Legal form Company Limited By Shares

Country registered England And Wales

Place registered England & Wales

Registration number 04204599

Notified on 1 December 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Richard P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 25 March 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	25 March 2014
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	26 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 18 March 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	18 March 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Sandwell Council	7	£ 18 711.50
2015-01-01	2015P10_003128		£ 8 550.00	Street Scene Capital
2015-01-01	2015P10_003127		£ 4 250.00	Street Scene Capital
2015-01-05	2015P10_003126		£ 2 954.15	Street Scene Capital
2014	Sandwell Council	9	£ 33 135.80
2014-12-01	2015P09_002950		£ 8 400.00	Street Scene Capital
2014-10-13	2015P07_003236		£ 7 320.00	Street Scene Capital
2014-12-01	2015P09_002949		£ 3 813.80	Street Scene Capital

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Sandwell Council

£ 18 711.50

2015-01-01

2015P10_003128

£ 8 550.00

Street Scene Capital

2015-01-01

2015P10_003127

£ 4 250.00

Street Scene Capital

2015-01-05

2015P10_003126

£ 2 954.15

Street Scene Capital

2014

Sandwell Council

£ 33 135.80

2014-12-01

2015P09_002950

£ 8 400.00

Street Scene Capital

2014-10-13

2015P07_003236

£ 7 320.00

Street Scene Capital

2014-12-01

2015P09_002949

£ 3 813.80

Street Scene Capital

Cawarden Brick & Tile Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian R.

David I.

Richard P.

David I.

Ian R.

William C.

William C.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Ticdown Systems Limited

Richard P.

Accounts Documents

Company Vehicle Operator Data

Cawarden Springs Farm

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Company's financial transactions

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