Cherwell Fencing Limited in Banbury, OX16 3TB

Description

Data updated on: 01-11-2023

2009 is the year of the launching of Cherwell Fencing Limited, the firm registered at 10 Manor Park, , Banbury. This means it's been fifteen years Cherwell Fencing has existed on the British market, as it was founded on Wednesday 1st July 2009. Its reg. no. is 06949916 and the zip code is OX16 3TB. The firm's Standard Industrial Classification Code is 41201 : Construction of commercial buildings. The latest annual accounts were submitted for the period up to 2023-03-31 and the most current confirmation statement was submitted on 2023-06-26.

Leon W. is the following firm's solitary managing director, who was assigned to lead the company fifteen years ago. Additionally, the managing director's tasks are often supported by a secretary - Hannah W., who joined this specific firm in July 2009.

Leon 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	18 687	43 670

Balance Sheet
Cash Bank In Hand	16 588	73 622
Cash Bank On Hand		73 622	85 291	158 831	134 192	231 437	275 143	360 150	364 661
Current Assets	28 531	81 529	105 399	221 210	190 158	255 315	309 509	418 001	388 314
Debtors	7 743	621	12 433	56 104	47 966	16 878	25 366	47 051	13 253
Net Assets Liabilities		43 670	76 984	120 536	141 931	222 026	269 841	342 344	301 650
Net Assets Liabilities Including Pension Asset Liability	18 687	43 670
Other Debtors		462	410	423		6 548		30 000
Property Plant Equipment		43 475	47 261	33 068	34 638	19 502	27 497	25 262	18 188
Stocks Inventory	4 200	7 286
Tangible Fixed Assets	19 568	43 475
Total Inventories		7 286	7 675	6 275	8 000	7 000	9 000	10 800	10 400

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	18 587	43 570
Shareholder Funds	18 687	43 670

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		26 919	41 728	55 921	74 351	84 487	104 154	110 801	118 712
Average Number Employees During Period			1	2	1	1	1	1	2
Creditors		24 414	20 552	15 897	76 284	49 085	61 941	95 271	101 396
Creditors Due After One Year		24 414
Creditors Due Within One Year	25 498	48 177
Finance Lease Liabilities Present Value Total		24 414	20 552	15 897
Increase From Depreciation Charge For Year Property Plant Equipment			14 809	14 193	18 430	14 136	19 667	6 647	7 911
Net Current Assets Liabilities	3 033	33 352	59 619	109 648	113 874	206 230	247 568	322 730	286 918
Number Shares Allotted		100
Other Creditors		9 157	13 852	39 269	10 932	2 015	11 533	31 752	57 603
Other Taxation Social Security Payable		22 455	28 065	47 428	41 985	42 887	46 551	57 021	24 827
Par Value Share		1
Property Plant Equipment Gross Cost		70 394	88 989	88 989	108 989	103 989	131 651	136 063	136 900
Provisions For Liabilities Balance Sheet Subtotal		8 743	9 344	6 283	6 581	3 706	5 224	5 648	3 456
Provisions For Liabilities Charges	3 914	8 743
Secured Debts		27 483
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		32 080
Tangible Fixed Assets Cost Or Valuation	38 314	70 394
Tangible Fixed Assets Depreciation	18 746	26 919
Tangible Fixed Assets Depreciation Charged In Period		8 173
Total Additions Including From Business Combinations Property Plant Equipment			18 595		20 000		27 662	4 412	837
Total Assets Less Current Liabilities	22 601	76 827	106 880	142 716	148 512	225 732	275 065	347 992	305 106
Trade Creditors Trade Payables		13 496	1	20 209	23 367	4 183	3 857	6 498	18 966
Trade Debtors Trade Receivables		159	12 023	55 681	47 966	10 330	25 366	17 051	13 253
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 000
Disposals Property Plant Equipment						5 000

Company staff

Hannah W.

Role: Secretary

Appointed: 01 July 2009

Latest update: 10 April 2024

Leon W.

Role: Director

Appointed: 01 July 2009

Latest update: 10 April 2024

People with significant control

Leon W.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 22 August 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	22 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Cherwell Fencing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hannah W.

Leon W.

People with significant control

Leon W.

Accounts Documents

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