Cinwood Limited in Gastard, SN13 9QS

Description

Data updated on: 01-11-2023

Cinwood Limited with Companies House Reg No. 01531943 has been operating on the market for fourty four years. This Private Limited Company can be reached at 9 Lanes End, , Gastard and its zip code is SN13 9QS. This firm's principal business activity number is 41201 : Construction of commercial buildings. The company's latest annual accounts describe the period up to Thursday 31st March 2022 and the most current annual confirmation statement was filed on Saturday 31st December 2022.

Currently, the directors officially appointed by the firm include: Roberta S. formally appointed five years ago and Matthew S. formally appointed on 2006-09-04.

The companies that control this firm are as follows: Cinwood Holdings (2020) Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Corsham at Clubhouse Place, SN13 0FH, Wiltshire and was registered as a PSC under the registration number 12465102.

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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 104	-13 740	83 026	74 665	41 496	170 542

Balance Sheet
Cash Bank On Hand						137 134	295 128	618 195	471 518	607 077	154 344	90 207	204 182
Current Assets	475 781	194 683	275 997	224 375	230 971	470 127	647 399	771 992	825 270	879 671	303 209	221 381	541 091
Debtors	396 498	152 552	266 484	223 870	163 363	332 993	352 271	87 391	144 983	192 163	110 835	79 670	330 325
Net Assets Liabilities						170 542	464 589	230 268	490 813	689 162	230 974	155 822	288 821
Other Debtors						33 416	43 585	22 493	41 080	59 651	18 377	4 260	89 057
Property Plant Equipment						47 149	160 899	119 384	161 067	105 848	86 382	76 685	231 050
Total Inventories								66 406	208 769	80 431	38 030	51 504	6 584
Cash Bank In Hand	79 283	42 131	9 513	505	67 608	137 134
Net Assets Liabilities Including Pension Asset Liability	3 104	-13 740	83 026	74 665	41 496	170 542
Tangible Fixed Assets	44 760	11 182	103 352	89 281	71 308	47 149

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000	22 000
Profit Loss Account Reserve	-16 896	-33 740	63 026	54 665	21 496	148 542
Shareholder Funds	3 104	-13 740	83 026	74 665	41 496	170 542

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						183 342	115 104	158 406	221 723	280 621	351 600	316 906	301 684
Additions Other Than Through Business Combinations Property Plant Equipment							192 802	1 787	105 000	3 679	51 513	28 109	240 662
Amounts Owed By Group Undertakings Participating Interests										250	250	410
Amounts Owed To Group Undertakings Participating Interests						106 339	34 433	418 229	232 556				99 590
Average Number Employees During Period						5	5	5	6	6	5	4	5
Corporation Tax Payable						114 901	97 837	151 797	81 272	154 932	41 211	51 746	87 476
Creditors						342 168	315 516	641 523	467 494	278 797	143 920	127 674	425 557
Depreciation Rate Used For Property Plant Equipment							20	20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							112 780					72 500	100 074
Disposals Property Plant Equipment							147 290					72 500	101 519
Increase From Depreciation Charge For Year Property Plant Equipment							44 542	43 302	63 317	58 898	70 979	37 806	84 852
Net Current Assets Liabilities	-41 075	-24 922	12 667	-6 065	-21 540	127 959	331 883	130 469	357 776	600 874	159 289	93 707	115 534
Other Creditors						9 541	30 838	30 999	37 331	68 577	60 711	38 674	26 603
Other Taxation Social Security Payable							4 174	2 385	5 854	4 476	2 570	6 368	9 543
Property Plant Equipment Gross Cost						230 491	276 003	277 790	382 790	386 469	437 982	393 591	532 734
Taxation Including Deferred Taxation Balance Sheet Subtotal						4 566	28 193	19 585	28 030	17 560	14 697	14 570	57 763
Total Assets Less Current Liabilities	3 685	-13 740	116 019	83 216	49 768	175 108	492 782	249 853	518 843	706 722	245 671	170 392	346 584
Trade Creditors Trade Payables						111 387	148 234	38 113	110 481	50 812	39 428	30 886	202 345
Trade Debtors Trade Receivables						299 577	308 686	64 898	103 903	132 262	92 208	75 000	241 268
Advances Credits Directors	3 733	590	2 855	1 272	693	1 678	24 662	23 059	25 848	62 835	53 871	30 549	14 702
Advances Credits Made In Period Directors		5 689	6 017		42 852	2 000	42 985	2 985	3 652	46 780	120	1 101
Advances Credits Repaid In Period Directors		2 546	2 572	4 127	42 273	2 985	20 000	4 588	863	9 793	9 084	24 423
Creditors Due After One Year			17 400
Creditors Due Within One Year	516 856	219 605	263 330	230 440	252 511	342 168
Number Shares Allotted		20 000	20 000	20 000	20 000	1 020
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	581		15 593	8 551	8 272	4 566
Share Capital Allotted Called Up Paid		20 000	20 000	20 000	20 000	1 020
Tangible Fixed Assets Additions		5 439	123 045	15 741	43 250	2 186
Tangible Fixed Assets Cost Or Valuation	278 016	271 017	276 966	292 707	277 957	230 491
Tangible Fixed Assets Depreciation	233 256	259 835	173 614	203 426	206 649	183 342
Tangible Fixed Assets Depreciation Charged In Period		36 529	30 875	29 812	26 423	26 268
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 950	117 096		23 200	49 575
Tangible Fixed Assets Disposals		12 438	117 096		58 000	49 652
Value Shares Allotted	20 000	20 000

Company staff

Roberta S.

Role: Director

Appointed: 23 December 2019

Latest update: 6 March 2024

Matthew S.

Role: Director

Appointed: 04 September 2006

Latest update: 6 March 2024

Kathleen S.

Role: Director

Appointed: 05 June 1984

Resigned: 23 December 2019

Latest update: 6 March 2024

Kathleen S.

Role: Secretary

Appointed: 05 June 1984

Resigned: 23 December 2019

Latest update: 6 March 2024

Ian H.

Role: Director

Appointed: 23 January 1981

Resigned: 23 December 2019

Latest update: 6 March 2024

People with significant control

Cinwood Holdings (2020) Ltd

Address: 3 Clubhouse Place, Corsham, Wiltshire, SN13 0FH, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 12465102

Notified on 14 February 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Matthew S.

Notified on 1 July 2016

Ceased on 14 February 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Roberta S.

Notified on 1 July 2016

Ceased on 14 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian H.

Notified on 1 July 2016

Ceased on 22 August 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kathleen S.

Notified on 1 July 2016

Ceased on 22 August 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 29 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	29 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015
Annual Accounts 22 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	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 14 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	14 December 2012
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Cinwood Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roberta S.

Matthew S.

Kathleen S.

Kathleen S.

Ian H.

People with significant control

Cinwood Holdings (2020) Ltd

Matthew S.

Roberta S.

Ian H.

Kathleen S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Cinwood Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roberta S.

Matthew S.

Kathleen S.

Kathleen S.

Ian H.

People with significant control

Cinwood Holdings (2020) Ltd

Matthew S.

Roberta S.

Ian H.

Kathleen S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016

Accountant/Auditor,
2014 - 2013