Cpw Executive Services Limited in Warrington, WA4 6LE

Description

Data updated on: 01-11-2023

The Cpw Executive Services Limited company has been in this business field for at least seventeen years, as it's been founded in 2007. Started with Registered No. 06458992, Cpw Executive Services is a Private Limited Company with office in 128 London Road, Warrington WA4 6LE. This firm's classified under the NACE and SIC code 70229 which means Management consultancy activities other than financial management. Cpw Executive Services Ltd filed its latest accounts for the period that ended on 2023-03-31. Its most recent confirmation statement was submitted on 2022-12-21.

Because of the company's growth, it became unavoidable to appoint more company leaders: Angela W. and Christopher W. who have been supporting each other since 2007 to fulfil their statutory duties for this firm. In order to help the directors in their tasks, this firm has been utilizing the skillset of Angela W. as a secretary for the last seventeen years.

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	-34 246	955

Balance Sheet
Cash Bank In Hand	6 179	7 149
Cash Bank On Hand		7 149	4 611	37 816	30 992	24 207	22 302	1 222	5 781
Current Assets	27 667	47 627	42 808	115 695	135 555	113 133	98 640	133 562	151 612
Debtors	21 488	40 478	38 197	77 879	104 563	88 926	76 338	132 340	145 831
Net Assets Liabilities		955	12 721	263	663	-886	-32 628	38 892	54 747
Net Assets Liabilities Including Pension Asset Liability	-34 246	955
Other Debtors		34						14 673	13 148
Property Plant Equipment		7 198	6 400	6 319	5 656	5 068	9 514	67 414	62 139
Tangible Fixed Assets	10 296	7 198

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-34 346	855
Shareholder Funds	-34 246	955

Other Financial Data
Amount Specific Advance Or Credit Directors		7 436	195	26 972	37 401	30 650	55 590	64 151	104 983
Amount Specific Advance Or Credit Made In Period Directors		33 389	15 616	40 773	50 657	68 414	46 359	65 303	91 234
Amount Specific Advance Or Credit Repaid In Period Directors		25 953	23 247	13 606	40 228	75 165	21 419	56 742	50 402
Accrued Liabilities		6 452	6 164	8 119	14 901	18 725	9 451	16 853	19 574
Accumulated Depreciation Impairment Property Plant Equipment		7 894	9 381	10 764	11 964	13 009	14 801	22 946	31 145
Average Number Employees During Period			1	2	2	3	2	2	2
Bank Borrowings		3 243	1 455
Bank Borrowings Overdrafts		1 221	1 455				7 500	10 000	10 000
Corporation Tax Payable		10 778	14 874	15 374	10 533	32 726	35 192	59 036	67 079
Corporation Tax Recoverable		1 859	1 859	2 616	2 616	9 662	17 767	20 549	20 549
Creditors		1 221	36 240	63 163	47 167	29 408	60 623	32 500	23 208
Creditors Due After One Year	2 835	1 221
Creditors Due Within One Year	68 535	52 332
Increase From Depreciation Charge For Year Property Plant Equipment			1 487	1 383	1 200	1 045	1 792	8 145	8 199
Net Current Assets Liabilities	-40 868	-4 705	6 568	57 421	42 393	23 637	19 555	4 943	16 639
Number Shares Allotted		100
Other Remaining Borrowings				47 167	15 996	17 758	13 123	13 123
Other Taxation Social Security Payable		3 241	3 190	13 076	32 586	6 581	9 551	18 773	8 656
Par Value Share		1
Prepayments		9 137	4 676	6 396		250	1 330	4 368	250
Property Plant Equipment Gross Cost		15 092	15 781	17 083	17 620	18 077	24 315	90 360	93 284
Provisions For Liabilities Balance Sheet Subtotal		317	247	314	219	183	1 074	965	823
Provisions For Liabilities Charges	839	317
Secured Debts	11 906	3 243
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		742
Tangible Fixed Assets Cost Or Valuation	18 416	15 092
Tangible Fixed Assets Depreciation	8 120	7 894
Tangible Fixed Assets Depreciation Charged In Period		1 748
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 974
Tangible Fixed Assets Disposals		4 066
Total Additions Including From Business Combinations Property Plant Equipment			689	1 302	537	457	6 238	66 045	2 924
Total Assets Less Current Liabilities	-30 572	2 493	12 968	63 740	48 049	28 705	29 069	72 357	78 778
Trade Creditors Trade Payables		29 839	10 362	7 297	19 146	13 706	3 016	10 834	29 664
Trade Debtors Trade Receivables		22 012	31 662	41 895	64 546	48 365	1 650	28 600	6 900
Advances Credits Directors		7 436

Company staff

Angela W.

Role: Secretary

Appointed: 21 December 2007

Latest update: 24 November 2023

Angela W.

Role: Director

Appointed: 21 December 2007

Latest update: 24 November 2023

Christopher W.

Role: Director

Appointed: 21 December 2007

Latest update: 24 November 2023

People with significant control

Executives who have control over the firm are as follows: Christopher W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Angela W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Christopher 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

Angela 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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 14 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	14 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 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

Cpw Executive Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela W.

Angela W.

Christopher W.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Christopher W.

Angela W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Cpw Executive Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela W.

Angela W.

Christopher W.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Christopher W.

Angela W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016