Cpwise Developments Limited in Ashford, TW15 3QN

Description

Data updated on: 01-11-2023

2012 is the date that marks the beginning of Cpwise Developments Limited, the company which is located at Osborne House, 143-145 Stanwell Road, Ashford. That would make twelve years Cpwise Developments has been in the United Kingdom, as it was established on Wednesday 5th December 2012. The company's registered no. is 08319880 and the company zip code is TW15 3QN. This enterprise's classified under the NACE and SIC code 43310 which stands for Plastering. The business most recent filed accounts documents describe the period up to Thu, 31st Mar 2022 and the most recent annual confirmation statement was submitted on Mon, 5th Dec 2022.

Nathan W. is the company's only managing director, who was arranged to perform management duties in 2012 in December.

Nathan W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2022-03-31	2023-03-31
Currency
Net Worth	893	288	647

Balance Sheet
Cash Bank In Hand	9 518	9 767	4 197
Cash Bank On Hand			4 197	16 482	16 853	24 377	6 190	32 032	27 076	5 335
Current Assets	35 942	53 406	47 145	24 242	27 053	43 845	29 516	45 113	34 706	14 560
Debtors	17 674	18 889	21 948	5 010	7 450	11 718	6 326	456	380	3 225
Other Debtors					6 350	6 350	6 350		380	625
Property Plant Equipment			6 900	23 865	1 005	1 472	32 060	24 045	18 721
Stocks Inventory	8 750	24 750	21 000
Tangible Fixed Assets	12 266	9 200	6 900
Total Inventories			21 000	2 750	2 750	7 750	17 000	12 625	7 250	6 000
Net Assets Liabilities						31 160	27 971	8 450

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	793	188	547
Shareholder Funds	893	288	647

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			9 455	17 409	335	825	11 511	19 526	25 766	31 439
Average Number Employees During Period				1	1	1		1	1	1
Bank Borrowings Overdrafts								26 292	23 342	17 584
Creditors			53 398	51 095	3 632	14 157	286	60 708	59 278	57 319
Creditors Due Within One Year	47 315	62 318	53 398
Disposals Decrease In Depreciation Impairment Property Plant Equipment					17 409
Disposals Property Plant Equipment					41 274
Finance Lease Liabilities Present Value Total			12 962	25 018			286
Increase From Depreciation Charge For Year Property Plant Equipment				7 954	335	490	10 686	8 015	6 240	7 905
Net Current Assets Liabilities	-11 373	-8 912	-6 253	-26 853	23 421	29 688	-3 803	-15 595	-24 572	-42 759
Number Shares Allotted	100	100	100
Other Creditors			23 723	27 649	1 983	1 952	19 056	33 409	35 936	38 561
Other Taxation Social Security Payable			11 279	-1 623	-4 770	11 323	-358	1 009		1 173
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			16 355	41 274	1 340	2 297	43 571	43 571	44 487	57 387
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	16 355
Tangible Fixed Assets Cost Or Valuation	16 355	16 355
Tangible Fixed Assets Depreciation	4 089	7 155	9 455
Tangible Fixed Assets Depreciation Charged In Period	4 089	3 066	2 300
Total Additions Including From Business Combinations Property Plant Equipment				24 919	1 340	957	41 274		916	12 900
Total Assets Less Current Liabilities	893	288	647	-2 988	24 426	31 160	28 257	8 450	-5 851	-19 043
Trade Creditors Trade Payables			5 434	51	6 419	882	1 659	-2		1
Trade Debtors Trade Receivables			21 948	5 010	1 100	5 368	-24	456		2 600

Company staff

Nathan W.

Role: Director

Appointed: 05 December 2012

Latest update: 22 February 2024

People with significant control

Nathan W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 28 April 2014
Start Date For Period Covered By Report	05 December 2012
Date Approval Accounts	28 April 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 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
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Cpwise Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nathan W.

People with significant control

Nathan W.

Accounts Documents

Company filings

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