Cbw Asset Limited in Coventry, CV7 9NH

Description

Data updated on: 01-11-2023

This particular firm is located in Coventry under the following Company Registration No.: 08216079. This firm was established in the year 2012. The office of this company is located at Unit 1 Crondal Road Exhall. The zip code for this address is CV7 9NH. This firm's registered with SIC code 77320, that means Renting and leasing of construction and civil engineering machinery and equipment. 2022-09-30 is the last time when company accounts were filed.

When it comes to this company, just about all of director's duties have so far been met by David W. who was appointed on 2012-09-17. Since 2012-09-17 Craig F., had performed assigned duties for the company up to the moment of the resignation in June 2018.

David W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-04-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	700	937	2 860	62	533	2 200

Balance Sheet
Current Assets	2 600	6 472	4 665	8 077	4 467	2 477	717	615	2 012	6 688	5 582
Net Assets Liabilities						2 200	-939	-1 483	412	525	557
Cash Bank In Hand	2 600	2 330	4 665	6 038	4 467
Net Assets Liabilities Including Pension Asset Liability	700	937	2 860	62	533	2 200
Debtors		4 142		2 039
Tangible Fixed Assets	10 233	7 933	7 007	5 633	4 506

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	600	837	2 760	-38	433
Shareholder Funds	700	937	2 860	62	533	2 200

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							895	1 170	1 170	1 170	1 170
Average Number Employees During Period								1	1	1	1
Creditors						1 014	1 014	1 014	4 444	8 004	6 113
Fixed Assets	10 233	7 933	7 007	5 633	4 506	3 625	7 136	5 352	4 014	3 011	2 258
Net Current Assets Liabilities	1 467	737	-1 031	3 502	1 290	-411	-7 061	-4 651	-2 432	-1 316	-531
Total Assets Less Current Liabilities	11 700	8 670	5 976	9 135	5 796	3 214	75	701	1 582	1 695	1 727
Creditors Due After One Year	11 000	7 733	3 116	9 073	5 263	1 014
Creditors Due Within One Year	1 133	5 735	5 696	4 575	3 177	2 888
Number Shares Allotted	100
Par Value Share	1
Tangible Fixed Assets Cost Or Valuation	11 000	11 000	11 000	11 000	11 000
Tangible Fixed Assets Depreciation	767	3 067	3 993	5 367	6 494
Tangible Fixed Assets Depreciation Charged In Period	767	2 300	926	1 374	1 127
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	11 000

Company staff

David W.

Role: Director

Appointed: 17 September 2012

Latest update: 5 April 2024

People with significant control

David W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Craig F.

Notified on 6 April 2016

Ceased on 1 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-09-17
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	28 February 2014
Annual Accounts 21 October 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	21 October 2014
Annual Accounts 31 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	31 January 2016
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 September 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	23 June 2017
Annual Accounts 30 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Cbw Asset Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Craig F.

People with significant control

David W.

Craig F.

Accounts Documents

Company filings

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