Cawteco Limited in Hampshire, PO12 3ED

Description

Data updated on: 01-11-2023

2002 marks the start of Cawteco Limited, a company which is located at 3-7 Cambridge Road, Gosport, Hampshire. That would make twenty two years Cawteco has existed on the British market, as it was established on 2002/06/29. The firm Companies House Registration Number is 04473139 and the post code is PO12 3ED. This enterprise's SIC and NACE codes are 45200 - Maintenance and repair of motor vehicles. 2022-07-31 is the last time the accounts were reported.

Simon C. and Stephen C. are the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since June 2002.

Executives who have control over this firm are as follows: Simon C. has substantial control or influence over the company. Brian C. owns over 3/4 of company shares. Stephen C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	753 442	739 120	789 148	841 982	916 801	932 462

Balance Sheet
Cash Bank On Hand						635 463	519 391	588 821	613 686	829 848	904 428	1 063 460
Current Assets	724 273	714 849	517 680	600 585	693 148	674 768	558 033	624 302	649 549	881 900	957 977	1 109 901
Debtors	22 088	20 219	13 337	26 034	15 365	10 555	6 142	6 981	7 988	26 802	26 799	28 691
Net Assets Liabilities						932 462	910 233	860 985	830 073	777 737	895 932	1 091 960
Property Plant Equipment						910 927	931 578	927 890	926 319	923 839	921 806	920 138
Total Inventories						28 750	32 500	28 500	27 875	25 250	26 750	17 750
Cash Bank In Hand	669 111	661 660	473 073	542 331	647 391	635 463
Intangible Fixed Assets	94 243	84 819	77 539	69 785	64 203	58 621
Net Assets Liabilities Including Pension Asset Liability	753 442	739 120	813 573	841 982	916 801	932 462
Stocks Inventory	33 074	32 970	31 270	32 220	30 392	28 750
Tangible Fixed Assets	718 658	701 172	933 907	927 729	918 497	910 927

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	653 442	639 120	689 148	741 982	816 801	832 462
Shareholder Funds	753 442	739 120	789 148	841 982	916 801	932 462

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						90 379	95 961	101 543	106 289	109 420	112 784	115 862
Accumulated Depreciation Impairment Property Plant Equipment						388 813	477 898	510 639	513 664	544 781	559 057	576 752
Average Number Employees During Period								29	30	26	24	27
Creditors						298 891	245 124	207 671	189 028	230 295	211 086	228 387
Fixed Assets	812 901	785 991	1 011 446	997 514	982 700	969 548	984 617	975 347	969 030	963 419	958 022	953 276
Increase From Amortisation Charge For Year Intangible Assets							5 582	5 582	4 746	3 131	3 364	3 078
Increase From Depreciation Charge For Year Property Plant Equipment							89 085	32 741	3 025	31 117	14 276	17 695
Intangible Assets						58 621	53 039	47 457	42 711	39 580	36 216	33 138
Intangible Assets Gross Cost						149 000	149 000	149 000	149 000	149 000	149 000	149 000
Net Current Assets Liabilities	457 361	439 547	296 171	312 841	371 827	375 877	312 909	416 631	460 521	651 605	746 891	881 514
Property Plant Equipment Gross Cost						1 299 740	1 409 476	1 438 529	1 439 983	1 468 620	1 480 863	1 496 890
Total Additions Including From Business Combinations Property Plant Equipment							109 736	29 053	1 454	28 637	12 243	16 027
Total Assets Less Current Liabilities	1 270 262	1 225 538	1 274 566	1 310 355	1 354 527	1 345 425	1 297 526	1 391 978	1 429 551	1 615 024	1 704 913	1 834 790
Creditors Due After One Year	508 194	477 792	485 418	468 373	437 726	412 963
Creditors Due Within One Year	266 912	286 912	262 761	291 027	323 013	300 431
Intangible Fixed Assets Aggregate Amortisation Impairment	54 757	64 181	71 461	79 215	84 797	90 379
Intangible Fixed Assets Amortisation Charged In Period		9 424	7 280	7 754	5 582	5 582
Intangible Fixed Assets Cost Or Valuation	149 000	149 000	149 000	149 000	149 000	149 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		11 610	2 905	3 283	1 692	1 540
Provisions For Liabilities Charges	8 626	8 626	8 626
Tangible Fixed Assets Additions		34 859	247 973	22 104	51 369	14 241
Tangible Fixed Assets Cost Or Valuation	933 164	968 023	1 212 026	1 234 130	1 285 499	1 299 740
Tangible Fixed Assets Depreciation	214 506	266 851	282 089	306 401	367 002	388 813
Tangible Fixed Assets Depreciation Charged In Period		52 345	15 238	28 282	60 601	21 811

Company staff

Simon C.

Role: Secretary

Appointed: 29 June 2002

Latest update: 16 April 2024

Simon C.

Role: Director

Appointed: 29 June 2002

Latest update: 16 April 2024

Stephen C.

Role: Director

Appointed: 29 June 2002

Latest update: 16 April 2024

People with significant control

Simon C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Brian C.

Notified on 9 November 2022

Nature of control:

over 3/4 of shares

Stephen C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 13 March 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	13 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 9 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	9 April 2015
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	16 November 2015
Annual Accounts 6 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	6 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts 11 February 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	11 February 2014

Cawteco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon C.

Simon C.

Stephen C.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Simon C.

Brian C.

Stephen C.

Accounts Documents

Company filings

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