Csw Loft Conversions Limited in Bristol, BS13 7NL

Description

Data updated on: 01-11-2023

Csw Loft Conversions Limited is officially located at Bristol at 37 Willoughby Close. Anyone can look up this business using the zip code - BS13 7NL. This enterprise has been in the field on the British market for 16 years. This business is registered under the number 06472105 and its current status is active. This company is recognized as Csw Loft Conversions Limited. However, the company also was listed as Carpentry South West up till the name was replaced eleven years from now. The enterprise's SIC code is 43320 and has the NACE code: Joinery installation. The latest annual accounts cover the period up to January 31, 2023 and the latest annual confirmation statement was filed on January 10, 2023.

Regarding to this specific firm, most of director's responsibilities have so far been performed by Ryan E. and Fabian F.. When it comes to these two people, Ryan E. has supervised firm the longest, having been a part of company's Management Board since 2008.

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

Previous company's names
Csw Loft Conversions Limited 2013-11-21
Carpentry South West Limited 2008-01-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	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
Net Worth	-2 992	5 969	34 302	4 258	44 875	74 559

Balance Sheet
Cash Bank On Hand							69 161	33 994		36 574	8 134	49 396
Current Assets	5 913	14 760	53 928	34 012	88 435	127 287	111 121	88 070	95 536	96 941	102 718	119 269
Debtors	1 177		10 560	10 916	7 132	18 536	18 760	20 726	51 526	46 867	60 584	65 873
Net Assets Liabilities						74 559	69 900	1 569	2 448	4 826	955	6 715
Other Debtors									31 600	32 900	42 900	37 251
Property Plant Equipment							4 442	649	486	365	22 611	16 957
Total Inventories							23 200	33 350	44 010	13 500	34 000	4 000
Cash Bank In Hand	4 736	9 760	38 368	21 896	61 465	84 263
Intangible Fixed Assets	4 000
Net Assets Liabilities Including Pension Asset Liability	-2 992	5 969	34 302	4 258	44 875	74 559
Stocks Inventory		5 000	5 000	1 200	19 838	24 488
Tangible Fixed Assets	4 135	7 222	9 249	6 937	5 202	5 924

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-3 092	5 869	34 202	4 158	44 775	74 459
Shareholder Funds	-2 992	5 969	34 302	4 258	44 875	74 559

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							17 245	7 743	7 906	8 027	15 565	21 219
Additions Other Than Through Business Combinations Property Plant Equipment											29 784
Average Number Employees During Period								18	21	22	22	22
Bank Overdrafts									13 350
Creditors						58 652	45 663	87 150	93 574	92 480	97 809	106 824
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 719
Disposals Property Plant Equipment								13 295
Finance Lease Liabilities Present Value Total											3 878	3 878
Fixed Assets	8 135	7 222	9 249	6 937	5 202	5 924	4 442	649
Increase From Depreciation Charge For Year Property Plant Equipment								217	163	121	7 538	5 654
Net Current Assets Liabilities	-8 833	2 500	25 053	-2 679	39 673	68 635	65 458	920	1 962	4 461	4 909	12 445
Other Creditors								725	725	725	725	725
Property Plant Equipment Gross Cost							21 687	8 392	8 392	8 392	38 176	38 176
Taxation Social Security Payable								52 597	44 870	46 679	44 515	59 864
Total Assets Less Current Liabilities	-698	9 722	34 302	4 258	44 875	74 559	69 900	1 569		4 826	27 520	29 402
Trade Creditors Trade Payables								33 828	34 629	45 076	48 691	42 357
Trade Debtors Trade Receivables								20 726	19 926	13 967	17 684	28 622
Creditors Due After One Year	2 294	3 753	5 226
Creditors Due Within One Year	14 746	12 260	28 875	36 691	48 762	58 652
Intangible Fixed Assets Aggregate Amortisation Impairment	16 000	20 000
Intangible Fixed Assets Amortisation Charged In Period		4 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		5 495	5 500			2 697
Tangible Fixed Assets Cost Or Valuation	8 920	14 415	18 990	18 990	18 990	21 687
Tangible Fixed Assets Depreciation	4 785	7 193	9 741	12 053	13 788	15 763
Tangible Fixed Assets Depreciation Charged In Period		2 408	3 083	2 312	1 735	1 975
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			535
Tangible Fixed Assets Disposals			925

Company staff

Ryan E.

Role: Director

Appointed: 14 January 2008

Latest update: 26 December 2023

Fabian F.

Role: Director

Appointed: 14 January 2008

Latest update: 26 December 2023

People with significant control

Ryan E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	30 October 2015
Annual Accounts 5 May 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	5 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts 19 June 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	19 June 2014
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2020
Annual Accounts 25 October 2017
Date Approval Accounts	25 October 2017

Csw Loft Conversions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan E.

Fabian F.

David F.

People with significant control

Ryan E.

Accounts Documents

Company filings

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