Cfwc Limited in Bolton, BL7 9DX

Description

Data updated on: 01-11-2023

Cfwc came into being in 2015 as a company enlisted under no 09870388, located at BL7 9DX Bolton at Suite 9, Rockfield House 512 Darwen Road. This firm has been in business for 9 years and its state is active. The company's principal business activity number is 41202 which means Construction of domestic buildings. The company's latest financial reports detail the period up to 2022-11-30 and the latest confirmation statement was released on 2022-11-11.

We have 1 director presently overseeing the firm, namely Carl W. who's been performing the director's responsibilities for 9 years.

Carl W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	32 003

Balance Sheet
Cash Bank In Hand	12 551
Cash Bank On Hand	12 551	12 530
Current Assets	254 530	376 076
Debtors	241 979	238 546
Other Debtors	4 621
Property Plant Equipment		11 048
Total Inventories		125 000
Net Assets Liabilities		-46 603	-48 448	-97 082	-64 754	-244 610	-258 228	-343 291

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	31 903
Shareholder Funds	32 003

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 095
Average Number Employees During Period		6			4	4	4	6
Creditors	222 527	-432 527	-428 265	-698 342	-544 330	-732 950	-840 355	-959 640
Creditors Due Within One Year	222 527
Debtors Due Within One Year	241 979
Increase From Depreciation Charge For Year Property Plant Equipment		3 095
Net Current Assets Liabilities	32 003	-57 651	-160 100	-102 643	-67 844	-246 556	-259 280	-343 644
Number Shares Allotted	100
Other Creditors	120 438	293 203
Other Creditors Due Within One Year	120 438
Other Taxation Social Security Payable	23 232	42 167
Par Value Share	1
Profit Loss For Period	31 903
Property Plant Equipment Gross Cost		14 143
Share Capital Allotted Called Up Paid	100
Taxation Social Security Due Within One Year	23 232
Total Additions Including From Business Combinations Property Plant Equipment		14 143
Total Assets Less Current Liabilities	32 003	-45 403	-47 248	-95 882	-62 548	-242 404	-256 022	-341 085
Trade Creditors Trade Payables	78 857	98 357
Trade Creditors Within One Year	78 857
Trade Debtors Trade Receivables	237 358	134 333

Company staff

Carl W.

Role: Director

Appointed: 12 November 2015

Latest update: 2 March 2024

People with significant control

Carl W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 4 July 2017
Start Date For Period Covered By Report	12 November 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	4 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
End Date For Period Covered By Report	30 November 2017

Cfwc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl W.

People with significant control

Carl W.

Accounts Documents

Company filings

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