Cromwell Wood Estate Company Limited in Wakefield, WF2 6NJ

Description

Data updated on: 01-11-2023

Registered with number 04525646 22 years ago, Cromwell Wood Estate Company Limited is a Private Limited Company. Its current mailing address is 59 Oakenshaw Lane, Walton Wakefield. This enterprise's declared SIC number is 9900 and has the NACE code: Support activities for other mining and quarrying. Its latest accounts were submitted for the period up to 2022-09-30 and the most current annual confirmation statement was submitted on 2023-07-03.

At the moment, there is only a single managing director in the company: John C. (since Wed, 4th Sep 2002). That limited company had been controlled by Sandra C. up until January 2014.

John C. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	969	24 910	27 428

Balance Sheet
Cash Bank On Hand			107	33 011	9 455	132	2 142	2 142	10 277	25 348
Current Assets	58 030	99 748	90 697	81 321	66 974	45 456	67 055	58 985	159 145	139 838
Debtors	47 338	85 135	75 068	27 384	28 404	42 264	56 843	56 843	145 598	111 458
Net Assets Liabilities				9 666	12 775	947	244	-7 826	39 200	6 399
Other Debtors							4 529	4 529	561	864
Property Plant Equipment			1 776	1 276	6 109	7 992	7 055	7 055	10 606	14 065
Total Inventories			15 522	20 926	29 115	3 060	8 070	3 270	3 270	3 032
Cash Bank In Hand	60	4 925	107
Net Assets Liabilities Including Pension Asset Liability	969	24 910	27 428
Stocks Inventory	10 632	9 688	15 522
Tangible Fixed Assets	1 583	2 479	1 776

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	869	24 810	27 328
Shareholder Funds	969	24 910	27 428

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			12 247	12 747	13 707	15 294	16 740	18 735	21 884	25 019
Additions Other Than Through Business Combinations Property Plant Equipment										6 594
Average Number Employees During Period				4	4	2	3	3	2	2
Bank Borrowings Overdrafts							1 148	1 148	22 257	16 465
Corporation Tax Payable								22 288	32 136	33 900
Creditors			65 045	72 931	59 383	51 175	72 684	72 684	22 257	16 465
Increase From Depreciation Charge For Year Property Plant Equipment				500	960	1 587	1 446		3 149	3 135
Net Current Assets Liabilities	-614	22 477	25 652	8 390	7 591	-5 719	-5 629	-13 699	52 866	10 753
Other Creditors							23 080	23 080	4 096	6 578
Other Taxation Social Security Payable							39 819	39 819	58 905	77 890
Property Plant Equipment Gross Cost			14 023	14 023	19 816	23 286	23 795	32 490	32 490	39 084
Provisions For Liabilities Balance Sheet Subtotal					925	1 326	1 182	1 182	2 015	1 954
Total Assets Less Current Liabilities	969	24 956	27 428	9 666	13 700	2 273	1 426	-6 644	63 472	24 818
Trade Creditors Trade Payables							8 637	8 637	4 294	4 711
Trade Debtors Trade Receivables			42 899				52 314	52 314	145 037	110 594
Amount Specific Advance Or Credit Directors							4 529	4 529
Amount Specific Advance Or Credit Made In Period Directors							28 029
Amount Specific Advance Or Credit Repaid In Period Directors							23 500
Bank Overdrafts			3 892	105		1 014	1 148	1 148
Creditors Due Within One Year	58 644	77 271	65 045
Debtors Due After One Year		-42 899	-42 899
Dividends Paid				16 500	24 000	21 000	47 000
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1
Profit Loss				-1 262	27 109	9 172	46 297
Provisions For Liabilities Charges		46
Secured Debts	3 360	1 702	3 892
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 982
Tangible Fixed Assets Cost Or Valuation	12 041	14 023
Tangible Fixed Assets Depreciation	10 458	11 544	12 247
Tangible Fixed Assets Depreciation Charged In Period		1 086	703
Total Additions Including From Business Combinations Property Plant Equipment					5 793	3 470	509