Courtwood Enterprises Limited in Newbury, RG14 1JL

Description

Data updated on: 01-11-2023

This particular business is registered in Newbury with reg. no. 07090544. This company was registered in the year 2009. The office of this company is located at Elizabeth House 13-19 London Road. The area code is RG14 1JL. The company's declared SIC number is 90010 which means Performing arts. The firm's latest accounts were submitted for the period up to 2022-11-30 and the most recent confirmation statement was submitted on 2022-11-30.

Currently, the directors enumerated by the firm are as follow: Riley C. assigned this position in 2020, Neil C. assigned this position 15 years ago and Jennifer W. assigned this position in 2009.

Executives who have control over this firm are as follows: Neil C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Riley C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jennifer 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-59 184	-93 561	-139 194	86 135	82 010	82 418

Balance Sheet
Cash Bank On Hand						45 626	54 612	3 218	1 403	33 365	27 751	154 360
Current Assets	18 670	6 983	26 124	219 135	219 418	100 515	139 479	61 688	77 965	48 207	44 520	196 222
Debtors	7 097	6 175	13 969	17 809	73 045	54 889	84 867	58 470	76 562	14 842	16 769	41 862
Net Assets Liabilities						82 418	112 016	56 900	66 863	33 664	26 575	133 674
Other Debtors						54 889	22 749	897	2 064	13 955	15 145	1 757
Property Plant Equipment						133	100	267	153	1 158	944	424
Cash Bank In Hand	11 573	808	12 155	201 326	146 373	45 626
Tangible Fixed Assets	1 109	422	316	237	178	133

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-59 284	-93 661	-139 294	86 035	81 910	82 318
Shareholder Funds	-59 184	-93 561	-139 194	86 135	82 010	82 418

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 617	2 650	2 770	2 884	3 346	3 893	4 413
Average Number Employees During Period							3	3	3	3	3	3
Corporation Tax Payable								692	5 580
Creditors						18 230	27 544	5 004	11 233	15 701	18 714	62 866
Increase From Depreciation Charge For Year Property Plant Equipment							33	120	114	462	547	520
Net Current Assets Liabilities	-60 293	-93 983	-139 510	85 898	81 832	82 285	111 935	56 684	66 732	32 506	25 806	133 356
Other Creditors						2 750	4 700	4 312	5 653	10 004	18 714	31 224
Other Taxation Social Security Payable						15 233	22 844	692	5 580	5 640		29 962
Property Plant Equipment Gross Cost						2 750	2 750	3 037	3 037	4 504	4 837
Provisions For Liabilities Balance Sheet Subtotal							19	51	22		175	106
Total Additions Including From Business Combinations Property Plant Equipment								287		1 467	333
Total Assets Less Current Liabilities	-59 184	-93 561	-139 194	86 135	82 010	82 418	112 035	56 951	66 885	33 664	26 750	133 780
Trade Creditors Trade Payables						247				57		1 680
Trade Debtors Trade Receivables							62 118	57 573	74 498	887	1 624	40 105
Amount Specific Advance Or Credit Directors						19 998	21 578
Amount Specific Advance Or Credit Made In Period Directors						19 998	59 080
Amount Specific Advance Or Credit Repaid In Period Directors							57 500	21 578
Creditors Due Within One Year	78 963	100 966	165 634	133 237	137 586	18 230
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100
Par Value Share		1	1	1	1	1	1	1
Provisions							19
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 750	2 750	2 750	2 750	2 750
Tangible Fixed Assets Depreciation	1 641	2 328	2 434	2 513	2 572	2 617
Tangible Fixed Assets Depreciation Charged In Period		687	106	79	59

Company staff

Riley C.

Role: Director

Appointed: 28 February 2020

Latest update: 8 February 2024

Neil C.

Role: Director

Appointed: 30 November 2009

Latest update: 8 February 2024

Jennifer W.

Role: Director

Appointed: 30 November 2009

Latest update: 8 February 2024

People with significant control

Neil C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Riley C.

Notified on 28 February 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jennifer W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts 3 March 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	3 March 2015
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	16 March 2016
Annual Accounts 4 July 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	4 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts 17 April 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	17 April 2013
Annual Accounts 9 May 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	9 May 2014

Courtwood Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Riley C.

Neil C.

Jennifer W.

People with significant control

Neil C.

Riley C.

Jennifer W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016

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Address:

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