Cawarden Holdings Limited in Lichfield, WS13 6QD

Description

Data updated on: 01-11-2023

Started with Reg No. 04560571 twenty two years ago, Cawarden Holdings Limited is categorised as a Private Limited Company. The business active mailing address is Hanover Court, 5 Queen Street Lichfield. The company's declared SIC number is 1500 meaning Mixed farming. The business latest annual accounts describe the period up to January 31, 2023 and the most current annual confirmation statement was submitted on October 11, 2023.

Lydia P. and Richard P. are listed as firm's directors and have been cooperating as the Management Board since 2023-10-18.

Executives with significant control over the firm are: Henry P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mary P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lydia P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	755 010	824 525	254 372	278 926	299 616

Balance Sheet
Cash Bank In Hand					9 907
Cash Bank On Hand					9 907	14 424	16 716	12 948	22 477	32 523	29 754	20 792
Current Assets				206 047	215 351	195 820	219 937	226 229	227 718	237 764	234 995	226 033
Debtors	526 497	329 106	233 980	206 047	205 444	181 396	203 221	213 281	205 241	205 241	205 241	205 241
Net Assets Liabilities					299 616	324 262	343 893	449 718	214 778	237 689
Net Assets Liabilities Including Pension Asset Liability	755 010	824 525	254 372	278 926	299 616
Other Debtors						175 849	197 674	197 673	197 673	197 673	197 673	197 673
Property Plant Equipment					340 000	420 000	420 000	420 000	420 000	426 786	426 786	426 786
Tangible Fixed Assets	419 373	412 000	360 500	340 000	340 000

Capital & Reserves
Called Up Share Capital	1 904	1 904	952	952	952
Profit Loss Account Reserve	753 106	822 621	253 420	277 974	298 664
Shareholder Funds	755 010	824 525	254 372	278 926	299 616

Other Financial Data
Accounting Period Subsidiary	2 012	2 013	2 014	2 015
Bank Borrowings Overdrafts					270 544	267 314	251 486	238 809	226 195
Creditors					270 544	267 314	251 486	238 809	226 195	426 861	399 019	364 808
Creditors Due After One Year	305 449	165 040	147 722	132 266	270 544
Creditors Due Within One Year	412 913	279 042	442 386	384 855	235 191
Fixed Assets	946 875	939 501	610 500	590 000	590 000	670 000	670 000	670 000	420 000
Investments Fixed Assets	527 502	527 501	250 000	250 000	250 000	250 000	250 000	250 000
Net Current Assets Liabilities	113 584	50 064	-208 406	-178 808	-19 840	-78 424	-74 621	18 527	20 973	-189 097	-164 024	-138 775
Number Shares Allotted		1 904	952	952	952
Number Shares Issued Fully Paid						952	952	952	952	952	952
Other Creditors						152 340	174 164	174 164	174 164	171 987	167 889	167 890
Other Investments Other Than Loans						250 000	250 000	250 000	-250 000
Other Taxation Social Security Payable						6 157	4 654	4 490	3 533	5 374	5 882	5 922
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss						24 646	19 631	105 825	-234 940	22 911	25 073
Property Plant Equipment Gross Cost					340 000	420 000	420 000	420 000	420 000	426 786	426 786	426 786
Share Capital Allotted Called Up Paid	1 904	1 904	952	952	952
Tangible Fixed Assets Cost Or Valuation	432 676	412 000	360 500	340 000
Tangible Fixed Assets Depreciation	13 303
Tangible Fixed Assets Depreciation Charged In Period		460
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 763
Tangible Fixed Assets Disposals		20 676	51 500
Total Additions Including From Business Combinations Property Plant Equipment						80 000				6 786
Total Assets Less Current Liabilities	1 060 459	989 565	402 094	411 192	570 160	591 576	595 379	688 527	440 973	237 689	262 762	288 011
Trade Debtors Trade Receivables						5 547	5 547	15 608	7 568	7 568	7 568	7 568
Amounts Owed To Group Undertakings										249 500	225 248
Average Number Employees During Period											1	1
Increase Decrease Due To Transfers Between Classes Property Plant Equipment												-340 000