C.w. Construction (north West) Limited in Bolton, BL2 6BD

Description

Data updated on: 01-11-2023

C.w. Construction (north West) is a company situated at BL2 6BD Bolton at Unit 22 Tonge Bridge Way Industrial Estate. The enterprise has been operating since 2001 and is registered under reg. no. 04184153. The enterprise has been on the English market for twenty three years now and company current state is active. This firm's registered with SIC code 42990 which stands for Construction of other civil engineering projects n.e.c.. The company's latest filed accounts documents were submitted for the period up to 30th November 2022 and the latest confirmation statement was released on 21st March 2023.

For this business, just about all of director's responsibilities have so far been executed by David C. who was chosen to lead the company on 2001-03-21. In addition, the director's assignments are aided with by a secretary - James C., who was appointed by this business in 2014.

David C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	1 278 473	1 362 993	1 386 844	1 323 599

Balance Sheet
Cash Bank On Hand				17 486	21 252	52 070	273 818	65	720 714	1 490 952
Current Assets	1 204 171	1 403 902	1 457 568	1 227 129	1 221 421	1 383 467	1 532 949	1 590 791	2 058 574	2 664 156
Debtors	412 331	558 715	1 290 605	1 182 543	1 190 419	1 275 447	1 203 181	1 489 776	1 276 910	1 172 254
Net Assets Liabilities				1 323 597	1 303 721	1 306 755	1 490 283	1 524 773	1 757 856	2 609 113
Other Debtors				1 167 519	1 150 562	1 198 190	1 204 925	1 151 867	1 039 924	1 162 987
Property Plant Equipment				215 428	73 917	97 000	153 810	137 881	125 758	454 246
Total Inventories				27 100	9 750	55 950	55 950	100 950	60 950	950
Cash Bank In Hand	658 290	714 037	68 013	17 486
Net Assets Liabilities Including Pension Asset Liability	1 278 473	1 362 993	1 386 844	1 323 599
Stocks Inventory	133 550	131 150	98 950	27 100
Tangible Fixed Assets	240 048	237 795	224 485	215 429

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	1 278 472	1 362 992	1 386 843	1 323 598
Shareholder Funds	1 278 473	1 362 993	1 386 844	1 323 599

Other Financial Data
Accrued Liabilities				64 968	65 072	3 260	3 423	3 560	3 738	184 235
Accumulated Amortisation Impairment Intangible Assets				7 429	7 429	7 429	7 429	7 429	7 429	7 429
Accumulated Depreciation Impairment Property Plant Equipment				140 884	132 833	137 650	131 853	157 532	187 007	208 653
Additions Other Than Through Business Combinations Property Plant Equipment					350	27 899	63 514	9 750	17 352	359 134
Average Number Employees During Period				2	2	2	2	2	2	2
Creditors				115 399	123 584	170 151	182 381	192 129	416 145	503 836
Decrease In Loans Owed By Related Parties Due To Loans Repaid				-94 948	-9 167	-101 500		-50 000	-207 000	-40 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-14 385	-39 805	-12 000			-9 000
Disposals Property Plant Equipment					-14 385	-39 805	-12 500			-9 000
Expenses Recognised For Doubtful Debts Owed By Related Parties					150 200
Increase From Depreciation Charge For Year Property Plant Equipment					6 334	4 817	6 203	25 679	29 475	30 646
Increase In Loans Owed By Related Parties Due To Loans Advanced								1 000	97 000	11 926
Intangible Assets Gross Cost				7 429	7 429	7 429	7 429	7 429	7 429	7 429
Loans Owed By Related Parties			1 249 702	1 154 754	1 295 787	1 194 287	1 194 287	1 145 287	1 035 287	1 007 213
Net Current Assets Liabilities	1 043 795	1 128 849	1 165 919	1 111 730	1 097 837	1 213 315	1 350 568	1 398 662	1 642 429	2 160 320
Other Creditors				15 929	21 194	22 444	15 683	16 005	26 381	10 438
Other Inventories				1 800	750
Prepayments									3 080	2 250
Property Plant Equipment Gross Cost				356 312	206 751	194 845	285 663	295 413	312 765	662 899
Provisions For Liabilities Balance Sheet Subtotal				3 560	3 560	3 560	14 095	11 770	10 331	5 453
Raw Materials Consumables					750	950	950	950	950	950
Taxation Social Security Payable				4 653	5 867	4 609	2 017	69 062	81 737	213 415
Total Assets Less Current Liabilities	1 283 843	1 366 644	1 390 404	1 327 159	1 307 281	1 310 315	1 504 378	1 536 543	1 768 187	2 614 566
Total Borrowings								11 377
Trade Creditors Trade Payables				29 849	31 451	139 838	97 365	92 125	304 289	95 748
Trade Debtors Trade Receivables				15 023	39 857	77 257	-1 744	337 909	236 986	7 017
Work In Progress				25 300	9 000	55 000	55 000	100 000	60 000
Creditors Due Within One Year	160 376	275 053	291 649	115 399
Fixed Assets	240 048	237 795	224 485	215 429
Number Shares Allotted	1	1	1	1
Par Value Share		1	1	1
Provisions For Liabilities Charges	5 370	3 651	3 560	3 560
Value Shares Allotted	1	1	1	1

Company staff

James C.

Role: Secretary

Appointed: 17 March 2014

Latest update: 8 January 2024

David C.

Role: Director

Appointed: 21 March 2001

Latest update: 8 January 2024

People with significant control

David C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 15 April 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	15 April 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	30 August 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

C.w. Construction (north West) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James C.

David C.

Swift Incorporations Limited

Elizabeth C.

People with significant control

David C.

Accounts Documents

Company filings

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