C.w. Projects (yorkshire) Limited in Westgate, LS3 1AB

Description

Data updated on: 05-08-2021

Registered with number 04548513 22 years ago, C.w. Projects (yorkshire) Limited had been a private limited company until 2021-06-01 - the date it was dissolved. The latest registration address was Suite E10 Josephs Well, Hanover Walk Westgate.

This limited company was administered by one director: Colin W. who was managing it for 19 years.

Executives who had significant control over the firm were: Colin W. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Karen W. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-29	2013-03-29	2014-03-29	2015-03-29
Currency	GBP	GBP	GBP	GBP
Net Worth	274 570	245 722	272 384	297 533

Balance Sheet
Cash Bank In Hand	227 383	191 989	167 997	156 673
Current Assets	495 338	478 566	552 749	542 641
Debtors	267 955	286 577	384 752	385 968
Intangible Fixed Assets	16 000
Net Assets Liabilities Including Pension Asset Liability	274 570	245 722	272 384	297 533
Tangible Fixed Assets	295	221	166	300

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	274 470	245 622	272 284	297 433
Shareholder Funds	274 570	245 722	272 384	297 533

Other Financial Data
Creditors Due Within One Year	236 693	232 695	280 161	245 038
Fixed Assets	16 295	221	166	300
Intangible Fixed Assets Aggregate Amortisation Impairment	144 000	160 000	160 000
Intangible Fixed Assets Amortisation Charged In Period		16 000
Intangible Fixed Assets Cost Or Valuation	160 000	160 000	160 000
Net Current Assets Liabilities	258 645	245 871	272 588	297 603
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	370	370	370	370
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				234
Tangible Fixed Assets Cost Or Valuation	2 989	2 989	2 989	3 223
Tangible Fixed Assets Depreciation	2 694	2 768	2 823	2 923
Tangible Fixed Assets Depreciation Charged In Period		74	55	100
Total Assets Less Current Liabilities	274 940	246 092	272 754	297 903
Advances Credits Directors	85 259	82 677	105 586	91 697
Advances Credits Made In Period Directors	88 451	93 418	105 909
Advances Credits Repaid In Period Directors	130 000	96 000	83 000