Cwts (scotland) Ltd in Glengarnock, KA14 3BE

Description

Data updated on: 01-11-2023

Cwts (scotland) Ltd has been prospering on the British market for at least nine years. Started with Companies House Reg No. SC494735 in 2015, it is based at Block 7 Unit 1, Glengarnock KA14 3BE. The firm now known as Cwts (scotland) Ltd was known as Colin Wilson Technical Services up till 2018-09-13 when the business name was replaced. This firm's Standard Industrial Classification Code is 33170 - Repair and maintenance of other transport equipment n.e.c.. Tue, 31st Jan 2023 is the last time account status updates were reported.

There is a single director presently leading this specific limited company, namely Colin W. who's been performing the director's responsibilities for nine years. The following limited company had been controlled by Colin W. up until 2019-01-14. What is more, the director's efforts are supported by a secretary - Suzanne J., who was chosen by the limited company on 2015-01-09.

Colin W. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Cwts (scotland) Ltd 2018-09-13
Colin Wilson Technical Services Limited 2015-01-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	290	6 019	-10 862		14 776	43 445	38 909	47 491
Current Assets	16 178	21 557	34 388	78 680	112 870	215 455	221 644	150 716
Debtors	15 888	15 538	34 388	74 253	74 356	148 874	146 877	88 021
Net Assets Liabilities	9 160	-1 710	-20 627	-7 161	10 940	29 941	38 625	89 638
Property Plant Equipment	22 710	29 623	25 620	19 082	25 011	60 771	110 621	112 605
Other Debtors				27 237	5 938	25 765	2 406	8 007
Total Inventories				4 427	23 738	23 136	35 858	15 204
Cash Bank In Hand	290
Net Assets Liabilities Including Pension Asset Liability	9 160
Tangible Fixed Assets	22 710

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	9 159

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	5 604	12 566	21 244	31 262	42 016	1 566	76 035	105 502
Additions Other Than Through Business Combinations Property Plant Equipment		13 875	4 675
Average Number Employees During Period	2	2	2	3	5	5	6	6
Bank Overdrafts	17 276	33 599	25 662
Corporation Tax Payable	4 479	1 986	3 675
Creditors	25 186	46 965	75 767	8 046	122 189	58 441	55 587	49 096
Increase From Depreciation Charge For Year Property Plant Equipment		6 962	8 678	10 018	10 754	12 502	5 758	29 467
Net Current Assets Liabilities	-9 008	-25 408	-41 379	-14 571	-9 319	39 157	-4 863	47 524
Other Creditors	875	8 468	13 483	10 875	3 273	7 129	8 869	5 197
Other Taxation Social Security Payable	2 556	2 912	9 653	22 409	59 071	116 673	115 638	39 019
Property Plant Equipment Gross Cost	28 314	42 189	46 864	50 344	67 027	115 289	44 659	71 649
Provisions For Liabilities Balance Sheet Subtotal	4 542	5 925	4 868	3 626	4 752	11 546	11 546	21 395
Total Assets Less Current Liabilities	13 702	4 215	-15 759	4 511	15 692	99 928	105 758	160 129
Trade Creditors Trade Payables			16 107	36 484	51 770	40 819	82 642	33 328
Trade Debtors Trade Receivables	15 888	15 538	34 388	47 016	68 418	123 109	144 471	80 014
Amount Specific Advance Or Credit Directors				24 637		15 197	1 323	123
Amount Specific Advance Or Credit Made In Period Directors				24 637		15 197	26 126
Amount Specific Advance Or Credit Repaid In Period Directors					24 637		40 000	1 446
Bank Borrowings Overdrafts			36 524	8 046	8 075	43 688	33 945	24 046
Finance Lease Liabilities Present Value Total						14 753	21 642	25 050
Increase Decrease In Property Plant Equipment						23 495	21 164	26 990
Total Additions Including From Business Combinations Property Plant Equipment				3 480	16 683	48 262	71 367	31 451
Capital Employed	9 160
Creditors Due Within One Year	25 186
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	0
Provisions For Liabilities Charges	4 542
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	28 314
Tangible Fixed Assets Cost Or Valuation	28 314
Tangible Fixed Assets Depreciation	5 604
Tangible Fixed Assets Depreciation Charged In Period	5 604
Value Shares Allotted Increase Decrease During Period	1

Company staff

Colin W.

Role: Director

Appointed: 14 January 2019

Latest update: 24 February 2024

Suzanne J.

Role: Secretary

Appointed: 09 January 2015

Latest update: 24 February 2024

People with significant control

Colin W.

Notified on 14 January 2019

Nature of control:

over 3/4 of shares

Colin W.

Notified on 1 July 2016

Ceased on 14 January 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts
Start Date For Period Covered By Report	2015-01-09
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 30 September 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	30 September 2016

Cwts (scotland) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin W.

Suzanne J.

Colin W.

People with significant control

Colin W.

Colin W.

Accounts Documents

Company filings

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