Chw Design Limited in Cleethorpes, DN35 0HG

Description

Data updated on: 01-11-2023

Chw Design Limited with reg. no. 06833015 has been a part of the business world for 15 years. This Private Limited Company can be contacted at 8 Bolingbroke Road, in Cleethorpes and its post code is DN35 0HG. The firm's declared SIC number is 71122, that means Engineering related scientific and technical consulting activities. Its most recent financial reports cover the period up to 2022-05-31 and the latest annual confirmation statement was released on 2023-03-02.

Presently, this specific firm is the workplace of a solitary managing director: Christopher W., who was appointed in 2009.

Executives who control the firm include: Christopher W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Karen W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	208	419	17 842	25 886	41 365	47 721

Balance Sheet
Cash Bank In Hand	4 455	2 702	20 836	30 938	49 870	50 416
Cash Bank On Hand						50 416	60 521	16 920	15 974	18 758	14 299	3 769	3 769
Current Assets	12 189	12 464	35 944	43 308	62 129	61 761	72 079	30 854	22 548	26 826	20 391	3 769
Debtors	7 734	9 762	15 108	12 370	12 259	11 345	11 558	13 934	6 574	8 068	6 092
Other Debtors						9 856	9 813	9 281	6 574	8 068	6 092
Property Plant Equipment						251	188	1 238	928	1 038	778	584	584
Tangible Fixed Assets	309	177	44	446	335	251
Net Assets Liabilities Including Pension Asset Liability	208	419

Capital & Reserves
Called Up Share Capital	5	5	5	5	5	5
Profit Loss Account Reserve	203	414	17 837	25 881	41 360	47 716
Shareholder Funds	208	419	17 842	25 886	41 365	47 721

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						736	799	977	1 287	1 566	1 826	2 020
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors						14 291	15 040	5 361	4 075	5 368	3 292	1 453	1 453
Creditors Due Within One Year		12 222	18 146	17 868	21 099	14 291
Increase From Depreciation Charge For Year Property Plant Equipment							63	178	310	279	260	194
Net Current Assets Liabilities	-101	242	17 798	25 440	41 030	47 470	57 039	25 493	18 473	21 458	17 099	2 316	2 316
Number Shares Allotted			5	5	5	5
Other Creditors						1 031	1 032	1 033	1 030	1 032	1 030	1 402	1 453
Other Taxation Social Security Payable						13 260	14 008	4 328	3 045	4 336	2 262	51
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						987	987	2 215	2 215	2 604	2 604	2 604
Share Capital Allotted Called Up Paid		5	5	5	5	5
Tangible Fixed Assets Additions				457
Tangible Fixed Assets Cost Or Valuation	530	530	530	987	987
Tangible Fixed Assets Depreciation	221	353	486	541	652	736
Tangible Fixed Assets Depreciation Charged In Period			133	55	111	84
Total Additions Including From Business Combinations Property Plant Equipment								1 228		389
Total Assets Less Current Liabilities	208	419	17 842	25 886	41 365	47 721	57 227	26 731	19 401	22 496	17 877	2 900	2 900
Trade Debtors Trade Receivables						1 489	1 745	4 653
Creditors Due Within One Year Total Current Liabilities	12 290	12 222
Fixed Assets	309	177
Tangible Fixed Assets Depreciation Charge For Period		132

Company staff

Christopher W.

Role: Director

Appointed: 02 March 2009

Latest update: 30 December 2023

People with significant control

Christopher W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Karen W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 11th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11th December 2014
Annual Accounts 25th November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25th November 2015
Annual Accounts 16th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16th December 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 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 27th November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27th November 2013

Chw Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher W.

People with significant control

Christopher W.

Karen W.

Accounts Documents

Company filings

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