Caws Carpentry & Building Limited in Winchester, SO21 1WP

Description

Data updated on: 01-11-2023

Caws Carpentry & Building started conducting its operations in the year 2005 as a Private Limited Company registered with number: 05598294. This firm has been active for 19 years and it's currently active. The company's registered office is situated in Winchester at 2 Wessex Business Park. You can also find the firm by the area code, SO21 1WP. This business's SIC code is 43390 and their NACE code stands for Other building completion and finishing. The business most recent filed accounts documents describe the period up to 2022-10-31 and the most recent confirmation statement was filed on 2023-10-20.

Council Southampton City Council can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 898 pounds of revenue. Cooperation with the Southampton City Council council covered the following areas: Premises Costs.

Considering the company's constant expansion, it was unavoidable to choose additional company leaders: Joanne C. and Ryan C. who have been supporting each other since October 2005 to exercise independent judgement of this limited company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	7 154	13 741	32 357	11 952	19 171	135 247	177 648

Balance Sheet
Cash Bank On Hand									275 112	391 815	433 184	352 545
Current Assets	127 087	158 965	160 842	118 140	165 297	282 213	175 379	269 759	391 269	481 741	601 917	979 201
Debtors	62 086	65 755	68 837	65 525	73 150				77 157	17 766	5 904	428 156
Net Assets Liabilities							177 648	242 003	337 697	404 758	521 098	768 620
Other Debtors									52 089	15 063	5 904	6 557
Property Plant Equipment									57 703	74 992	57 263	66 487
Total Inventories									39 000	72 160	162 829	198 500
Cash Bank In Hand	59 001	81 710	74 005	32 615	69 147
Intangible Fixed Assets	3 135	2 970	2 805	2 640	2 475
Net Assets Liabilities Including Pension Asset Liability	7 154	13 741	32 357	11 952	19 171	135 247	177 648
Stocks Inventory	6 000	11 500	18 000	20 000	23 000
Tangible Fixed Assets	46 091	36 647	56 760	84 425	85 377

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	7 054	13 641	32 257	11 852	19 071
Shareholder Funds	7 154	13 741	32 357	11 952	19 171	135 247	177 648

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 165	2 215	2 815
Accumulated Amortisation Impairment Intangible Assets									1 485	1 650	1 815	1 980
Accumulated Depreciation Impairment Property Plant Equipment									135 455	155 726	174 830	157 013
Average Number Employees During Period								4	2	3	3	3
Corporation Tax Payable									46 557	37 795	52 932	84 098
Creditors							99 679	112 825	110 275	139 313	128 687	260 759
Dividends Paid On Shares									1 815
Fixed Assets	49 226	39 617	59 565	87 065	87 852	89 863	96 910	80 369	59 518	76 642	58 748	67 807
Increase From Amortisation Charge For Year Intangible Assets										165	165	165
Increase From Depreciation Charge For Year Property Plant Equipment										24 998	19 104	15 649
Intangible Assets									1 815	1 650	1 485	1 320
Intangible Assets Gross Cost									3 300	3 300	3 300
Net Current Assets Liabilities	-33 749	-19 273	-16 452	-44 827	-51 606	45 384	80 738	163 849	280 994	342 428	473 230	718 442
Other Creditors									12 206	17 076	8 787	66 677
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 727		33 466
Other Disposals Property Plant Equipment										5 174		37 907
Other Taxation Social Security Payable									377		4 966	62 134
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						5 384	7 203	6 915	8 793
Property Plant Equipment Gross Cost									193 158	230 718	232 093	223 500
Provisions For Liabilities Balance Sheet Subtotal										14 312	10 880	17 629
Total Additions Including From Business Combinations Property Plant Equipment										42 734	1 375	29 314
Total Assets Less Current Liabilities	15 477	20 344	43 113	42 238	36 246	152 322	177 648	244 218	337 697	419 070	531 978	786 249
Trade Creditors Trade Payables									53 950	84 442	62 002	47 850
Trade Debtors Trade Receivables									25 068	2 703		421 599
Creditors Due After One Year				13 890
Creditors Due Within One Year	160 836	178 238	177 294	162 967	216 903	236 828	101 844
Intangible Fixed Assets Aggregate Amortisation Impairment	165	330	495	660	825
Intangible Fixed Assets Amortisation Charged In Period		165	165	165	165
Intangible Fixed Assets Cost Or Valuation	3 300	3 300	3 300	3 300	3 300
Number Shares Allotted			40	100	40
Par Value Share			1	1	1
Provisions For Liabilities Charges	8 323	6 603	10 756	16 396	17 075	17 075
Secured Debts			2 875	29 155	15 048
Share Capital Allotted Called Up Paid		40	40	40	40
Tangible Fixed Assets Additions		2 772	29 275	41 954	40 697
Tangible Fixed Assets Cost Or Valuation	86 155	88 927	118 202	160 156	174 103
Tangible Fixed Assets Depreciation	40 064	52 280	61 442	75 731	88 726
Tangible Fixed Assets Depreciation Charged In Period		12 216	9 162	14 289	31 281
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					18 286
Tangible Fixed Assets Disposals					26 750

Company staff

Joanne C.

Role: Director

Appointed: 20 October 2005

Latest update: 1 February 2024

Joanne C.

Role: Secretary

Appointed: 20 October 2005

Latest update: 1 February 2024

Ryan C.

Role: Director

Appointed: 20 October 2005

Latest update: 1 February 2024

People with significant control

Executives with significant control over the firm are: Ryan C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Joanne C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ryan C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Joanne C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts 29 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	29 July 2013
Annual Accounts 21 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	21 July 2014
Annual Accounts 6 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	6 July 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 May 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 July 2017
Annual Accounts 8 June 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	8 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Southampton City Council	1	£ 898.00
2014-01-20	42188431		£ 898.00	Premises Costs

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Southampton City Council

£ 898.00

2014-01-20

42188431

£ 898.00

Premises Costs

Caws Carpentry & Building Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne C.

Joanne C.

Ryan C.

People with significant control

Ryan C.

Joanne C.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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