Cawarden Co. Limited in Lichfield, WS13 6QD

Description

Data updated on: 01-11-2023

Located in Hanover Court, Lichfield WS13 6QD Cawarden Co. Limited is classified as a Private Limited Company registered under the 03948225 Companies House Reg No. It was started twenty four years ago. It changed its registered name already three times. Up to 2009 it has delivered its services under the name of Cawarden (south) but at this moment it is registered under the business name Cawarden Co. Limited. This company's SIC and NACE codes are 43120 and has the NACE code: Site preparation. 2023-01-31 is the last time when the company accounts were filed.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Derbyshire County Council, with over 13 transactions from worth at least 500 pounds each, amounting to £123,330 in total. The company also worked with the Derby City Council (2 transactions worth £12,823 in total). Cawarden was the service provided to the Derby City Council Council covering the following areas: Premises Costs was also the service provided to the Derbyshire County Council Council covering the following areas: Building Materials and Input Vat.

Within this specific company, a number of director's assignments up till now have been executed by Jonathan G., Patrick W., Samuel C. and 3 other members of the Management Board who might be found within the Company Staff section of our website. Within the group of these six managers, William C. has carried on with the company the longest, having been a vital addition to officers' team since 2000.

Previous company's names
Cawarden Co. Limited 2009-09-13
Cawarden (south) Limited 2004-03-05
Padstow Reclaimed & Period Building Products Limited 2000-04-19
Showmaxi Limited 2000-03-15

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 276	21 518	34 085	188 972	403 903

Balance Sheet
Cash Bank In Hand	250	65 861	39 155	212 211	1 756
Cash Bank On Hand					1 756	3 452	259 366	456 892	434 428	1 352 721	1 051 273
Current Assets	443 831	432 433	688 698	839 689	2 063 138	2 368 413	2 455 709	3 252 185	2 912 519	4 358 937	4 566 397
Debtors	387 081	317 272	470 293	192 678	285 682	304 961	261 893	796 128	788 891	1 774 916	1 730 424
Net Assets Liabilities					403 903	602 395	642 182	1 060 521	1 132 550	1 369 909	1 493 268
Net Assets Liabilities Including Pension Asset Liability	17 276	21 518	34 085	188 972	403 903
Other Debtors					50 447	25 271					389 994
Property Plant Equipment					1 218 684	1 033 952	925 178	465 561	288 426	386 891	281 950
Stocks Inventory	56 500	49 300	179 250	434 800	1 775 700
Tangible Fixed Assets	119 589	111 616	96 474	694 766	1 218 684
Total Inventories					1 775 700	2 060 000	1 934 450	1 999 165	1 689 200	1 231 300	1 784 700

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	17 176	21 418	33 985	188 872	403 803
Shareholder Funds	17 276	21 518	34 085	188 972	403 903

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					294 812	487 424	641 368	563 985	84 735	159 895	257 052
Average Number Employees During Period					73	75	70	51	56	65	67
Bank Borrowings Overdrafts					27 463	60 353					56 226
Creditors					551 861	514 420	260 983	92 405	34 336	344 260	236 102
Creditors Due After One Year	28 505	17 454	6 403	349 706	551 861
Creditors Due Within One Year	517 639	505 077	744 684	995 777	2 326 058
Disposals Decrease In Depreciation Impairment Property Plant Equipment								214 570	611 250	1 585	6 200
Disposals Property Plant Equipment								537 000	810 416	3 745	21 849
Finance Lease Liabilities Present Value Total					551 861	340 515	129 142	6 930	7 520	94 260	64 260
Increase From Depreciation Charge For Year Property Plant Equipment						192 612	153 944	137 187	132 000	76 745	103 357
Merchandise							1 934 450	1 829 165
Net Current Assets Liabilities	-73 808	-72 644	-55 986	-156 088	-262 920	82 863	-22 013	687 365	878 460	1 327 278	1 500 991
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors					6 985	173 905	131 841	85 475	34 336	250 000	171 842
Other Taxation Social Security Payable					261 316	227 748	152 806	77 968	145 943	342 709	143 838
Par Value Share		1	1	1	1	1	1	1	1	1	1
Payments Received On Account					138 510	346 626
Profit Loss						198 492	39 787	188 486	72 029	237 359	123 359
Property Plant Equipment Gross Cost					1 513 496	1 521 376	1 566 546	1 029 546	373 161	546 786	539 002
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		5 830	1 988
Tangible Fixed Assets Cost Or Valuation	166 159	171 989	173 977	787 124	1 513 496
Tangible Fixed Assets Depreciation	46 570	60 373	77 503	92 358	294 812
Tangible Fixed Assets Depreciation Charged In Period		13 803	17 130
Total Additions Including From Business Combinations Property Plant Equipment						7 880	45 170		154 031	177 370	14 065
Total Assets Less Current Liabilities	45 781	38 972	40 488	538 678	955 764	1 116 815	903 165	1 152 926	1 166 886	1 714 169	1 782 941
Trade Creditors Trade Payables					1 424 593	1 301 026	1 835 381	1 943 045	1 559 782	2 596 979	2 736 607
Trade Debtors Trade Receivables					230 235	266 643	256 893	790 965	783 891	1 774 916	1 340 430
Increase Decrease In Property Plant Equipment										145 000
Provisions For Liabilities Balance Sheet Subtotal											53 571

Role: Corporate Nominee Secretary

Appointed: 15 March 2000

Resigned: 27 March 2000

Address: London, NW8 8EP

Latest update: 14 January 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 15 March 2000

Resigned: 27 March 2000

Address: Bristol, Avon, BS1 6BU

Latest update: 14 January 2024

People with significant control

William C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

William C.

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	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
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 30 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	30 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 18 March 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	18 March 2013
Annual Accounts 25 March 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	25 March 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Derby City Council	2	£ 12 822.50
2014-06-20	2026178		£ 7 500.00	Premises Costs
2014-08-26	2070715		£ 5 322.50	Premises Costs
2014	Derbyshire County Council	4	£ 25 260.00
2014-05-29	1900062520		£ 18 000.00	Building Materials
2014-05-29	1900062520		£ 3 600.00	Input Vat
2014-03-12	1900563142		£ 3 050.00	Building Materials
2013	Derbyshire County Council	4	£ 40 920.00
2013-06-27	1900133051		£ 27 000.00	Building Materials
2013-06-06	1900069286		£ 7 100.00	Building Materials
2013-06-27	1900133051		£ 5 400.00	Input Vat
2012	Derbyshire County Council	3	£ 41 200.00
2012-12-05	1900398768		£ 21 500.00	Building Materials
2012-09-20	1900247423		£ 15 400.00	Building Materials
2012-12-05	1900398768		£ 4 300.00	Input Vat
2011	Derbyshire County Council	2	£ 15 950.00
2011-09-30	1900276087		£ 11 350.00	Building Materials
2011-10-10	1900276082		£ 4 600.00	Building Materials

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Derby City Council

£ 12 822.50

2014-06-20

2026178

£ 7 500.00

Premises Costs

2014-08-26

2070715

£ 5 322.50

Premises Costs

2014

Derbyshire County Council

£ 25 260.00

2014-05-29

1900062520

£ 18 000.00

Building Materials

2014-05-29

1900062520

£ 3 600.00

Input Vat

2014-03-12

1900563142

£ 3 050.00

Building Materials

2013

Derbyshire County Council

£ 40 920.00

2013-06-27

1900133051

£ 27 000.00

Building Materials

2013-06-06

1900069286

£ 7 100.00

Building Materials

2013-06-27

1900133051

£ 5 400.00

Input Vat

2012

Derbyshire County Council

£ 41 200.00

2012-12-05

1900398768

£ 21 500.00

Building Materials

2012-09-20

1900247423

£ 15 400.00

Building Materials

2012-12-05

1900398768

£ 4 300.00

Input Vat

2011

Derbyshire County Council

£ 15 950.00

2011-09-30

1900276087

£ 11 350.00

Building Materials

2011-10-10

1900276082

£ 4 600.00

Building Materials

Cawarden Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan G.

Patrick W.

Samuel C.

Oliver C.

Malcolm L.

William C.

Daniel W.

Arthur K.

William C.

Richard P.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

William C.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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