Cherwell Design And Build Limited in Oxford, OX4 2EE

Description

Data updated on: 01-11-2023

Cherwell Design And Build Limited is officially located at Oxford at 41 Hendred Street. You can look up the firm by its post code - OX4 2EE. Cherwell Design And Build's founding dates back to year 2015. This business is registered under the number 09539748 and company's official status is active. This business's registered with SIC code 41100, that means Development of building projects. Its latest annual accounts were submitted for the period up to 2022-04-29 and the most recent annual confirmation statement was submitted on 2023-04-13.

There seems to be a single director currently running the following business, namely Carl D. who's been performing the director's tasks for nine years. This business had been led by Alan G. till 1st November 2023.

Carl D. 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	2016-04-30	2017-04-29	2018-04-29	2019-04-29	2020-04-29	2021-04-29	2022-04-29	2023-04-29
Currency
Net Worth	7 215	8 674

Balance Sheet
Cash Bank On Hand		11 798	15 142	88 655	82 874	101 353	124 698	29 937
Current Assets	9 809	22 679	15 908	95 469	89 558	159 980	216 940	56 556
Debtors	3 434	10 881	766	6 814	6 684	58 627	92 242	26 619
Net Assets Liabilities		8 674	3 928	39 521	33 946	50 709	69 736	-16 837
Other Debtors		1 710	156	334	975	51 300	2 750	2 750
Property Plant Equipment		2 678	25 285	32 872	34 630	29 590	46 200	42 753
Cash Bank In Hand	6 375
Net Assets Liabilities Including Pension Asset Liability	7 215	8 674
Tangible Fixed Assets	1 125

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	7 213
Shareholder Funds	7 215	8 674

Other Financial Data
Accrued Liabilities						839		5 000
Accumulated Depreciation Impairment Property Plant Equipment		980	5 542	19 337	28 808	36 560	29 974	41 250
Additions Other Than Through Business Combinations Property Plant Equipment							36 259	7 829
Average Number Employees During Period		2	2	2	2	3	4	3
Bank Borrowings						40 833	30 833	20 833
Bank Borrowings Overdrafts						9 167	10 000	10 000
Carrying Amount Property Plant Equipment With Restricted Title							31 263	23 447
Corporation Tax Payable		2 762	124
Creditors		16 201	16 368	53 586	54 345	83 376	133 367	72 913
Depreciation Rate Used For Property Plant Equipment			15	15	15	15
Finance Lease Liabilities Present Value Total						12 741	5 893	2 419
Fixed Assets	1 125	2 678	25 285	32 872	34 630	29 590
Future Minimum Lease Payments Under Non-cancellable Operating Leases						17 287	12 463	6 213
Increase From Depreciation Charge For Year Property Plant Equipment			4 562	13 795	9 471	7 752	11 717	11 276
Loans From Directors						9 474	4 999	3 611
Net Current Assets Liabilities	6 293	7 103	-460	41 883	35 213	76 604	83 573	-16 357
Other Creditors		4 474	13 275	30 965	35 130	23 163	193	336
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							18 303
Other Disposals Property Plant Equipment							26 235
Other Taxation Social Security Payable		8 965	3 093	22 230	19 215	19 976
Prepayments Accrued Income						44 075	1 712	6 050
Property Plant Equipment Gross Cost		3 658	30 827	52 209	63 438	66 150	76 174	84 003
Provisions For Liabilities Balance Sheet Subtotal		482	2 777	5 917	6 580	5 622
Taxation Including Deferred Taxation Balance Sheet Subtotal						5 622	5 622	2 148
Taxation Social Security Payable						8 025	13 506	5 994
Total Additions Including From Business Combinations Property Plant Equipment						2 712
Total Assets Less Current Liabilities	7 968	9 781	24 825	74 755	69 843	106 194	129 773	26 396
Trade Creditors Trade Payables				391		31 070	83 652	43 188
Trade Debtors Trade Receivables		9 171	610	6 480	5 709	7 327	87 780	17 819
Value-added Tax Payable						11 951	15 124	7 365
Advances Credits Directors		2 704	7 579
Advances Credits Made In Period Directors		12 084	1 375
Advances Credits Repaid In Period Directors		17 437	6 250
Accruals Deferred Income	550	625
Creditors Due Within One Year	2 966	15 576
Provisions For Liabilities Charges	203	482
Tangible Fixed Assets Additions	1 500
Tangible Fixed Assets Cost Or Valuation	1 500
Tangible Fixed Assets Depreciation	375
Tangible Fixed Assets Depreciation Charged In Period	375

Company staff

Carl D.

Role: Director

Appointed: 13 April 2015

Latest update: 5 May 2024

People with significant control

Carl D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Alan G.

Notified on 6 April 2016

Ceased on 1 November 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 January 2024
Account last made up date	29 April 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 13 January 2017
Start Date For Period Covered By Report	2015-04-13
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	13 January 2017
Annual Accounts 25 April 2018
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-29
Date Approval Accounts	25 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-04-30
End Date For Period Covered By Report	29/04/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-30
End Date For Period Covered By Report	29/04/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-30
End Date For Period Covered By Report	29/04/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-30
End Date For Period Covered By Report	29/04/2021
Annual Accounts
Start Date For Period Covered By Report	30 April 2022
End Date For Period Covered By Report	29 April 2023
Annual Accounts
End Date For Period Covered By Report	29 April 2022

Cherwell Design And Build Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl D.

Alan G.

People with significant control

Carl D.

Alan G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies