Csw Logistics Limited in Kenilworth, CV8 1EW

Description

Data updated on: 01-11-2023

Csw Logistics came into being in 2014 as a company enlisted under no 08916452, located at CV8 1EW Kenilworth at 6 Siddeley Avenue. The company has been in business for 10 years and its current state is active. This firm's declared SIC number is 49410 - Freight transport by road. Its most recent filed accounts documents describe the period up to Tuesday 28th February 2023 and the most recent annual confirmation statement was released on Tuesday 28th February 2023.

We have a single managing director at present controlling this specific business, namely Peter A. who has been doing the director's responsibilities for 10 years. That business had been supervised by Angela A. until 2014.

Peter A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-17 913	-25 107

Balance Sheet
Cash Bank In Hand	10 369	3 110
Cash Bank On Hand		3 110	2 904	2 079
Current Assets	19 000	3 110	4 404	3 558	3 648	6 824	9 880	3 791	9 111
Debtors	8 631		1 500	1 479
Intangible Fixed Assets	6 000	4 500
Property Plant Equipment		544	16
Tangible Fixed Assets	1 070	544
Net Assets Liabilities				20 339	22 695	16 920	4 653	1 535	5 860

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-18 013	-25 207
Shareholder Funds	-17 913	-25 107

Other Financial Data
Accrued Liabilities		1 325	975	859
Accumulated Amortisation Impairment Intangible Assets		3 000	4 500	6 000
Accumulated Depreciation Impairment Property Plant Equipment		1 053	1 581	1 597
Average Number Employees During Period			1	1	1
Bank Borrowings Overdrafts		13 373	9 513	5 299
Creditors		33 261	28 960	25 397	26 343	23 744	14 533	2 256	3 251
Creditors Due Within One Year	43 983	33 261
Fixed Assets	7 070	5 044	3 016	1 500
Increase From Amortisation Charge For Year Intangible Assets			1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment			528	16
Intangible Assets		4 500	3 000	1 500
Intangible Assets Gross Cost		7 500	7 500
Intangible Fixed Assets Additions	7 500
Intangible Fixed Assets Aggregate Amortisation Impairment	1 500	3 000
Intangible Fixed Assets Amortisation Charged In Period	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	7 500
Loans From Directors		15 400	18 170	17 906
Net Current Assets Liabilities	-24 983	-30 151	-24 556	21 839	22 695	16 920	4 653	1 535	5 860
Number Shares Allotted	100	100
Other Taxation Social Security Payable		3 163	302	1 333
Par Value Share	1	1
Property Plant Equipment Gross Cost		1 597	1 597
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 597
Tangible Fixed Assets Cost Or Valuation	1 597
Tangible Fixed Assets Depreciation	527	1 053
Tangible Fixed Assets Depreciation Charged In Period	527	526
Total Assets Less Current Liabilities	-17 913	-25 107	-21 540	20 339	22 695	16 920	4 653	1 535	5 860
Trade Debtors Trade Receivables			1 500	1 479

Company staff

Peter A.

Role: Director

Appointed: 28 February 2014

Latest update: 3 April 2024

People with significant control

Peter A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 1 July 2015
Start Date For Period Covered By Report	28 February 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	1 July 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	24 June 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018

Csw Logistics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter A.

Angela A.

People with significant control

Peter A.

Accounts Documents

Company filings

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