C.w.fields & Son Limited in Epworth, DN9 1JZ

Website

Zoom

www.cwfields.co.uk

Description

Data updated on: 01-11-2023

The C.w.fields & Son Limited firm has been on the market for 62 years, having started in 1962. Registered under the number 00742661, C.w.fields & Son is a Private Limited Company located in Station Road Industrial Estate, Epworth DN9 1JZ. The enterprise's Standard Industrial Classification Code is 16230 which means Manufacture of other builders' carpentry and joinery. Mon, 31st Oct 2022 is the last time when the company accounts were reported.

The information we have about this particular firm's executives suggests a leadership of eight directors: Timothy L., Robert R., John C. and 5 other members of the Management Board who might be found within the Company Staff section of this page who assumed their respective positions on 2020-11-01, 2018-12-01 and 2016-12-07. In order to find professional help with legal documentation, this limited company has been utilizing the expertise of Francesca D. as a secretary since January 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	3 052 815	3 171 297	4 147 254	4 003 774	4 147 318

Balance Sheet
Cash Bank On Hand					493 154	751 568	520 223	829 368	703 772	809 321	258 732
Current Assets	2 451 481	2 477 578	3 435 912	3 559 025	3 366 033	3 139 096	2 870 346	2 732 369	2 780 897	3 468 778	3 454 495
Debtors	1 615 834	1 634 392	2 808 621	2 710 753	2 609 061	2 162 247	2 109 825	1 562 187	1 727 575	2 423 213	2 941 578
Net Assets Liabilities					4 147 317	4 147 396	4 149 998	4 003 164	5 103 900	5 221 314	5 322 405
Other Debtors					459 540	269 910	150 126	409 621	297 365	756 040	760 023
Property Plant Equipment					2 155 275	2 560 912	2 792 318	2 707 586	3 672 020	3 412 465	3 355 420
Total Inventories					263 819	225 281	240 298	340 814	349 550	236 244	254 185
Cash Bank In Hand	697 158	740 126	460 709	572 164	493 153
Net Assets Liabilities Including Pension Asset Liability	3 052 815	3 171 297	4 147 254	4 003 774	4 147 318
Stocks Inventory	138 489	103 060	166 582	276 108	263 819
Tangible Fixed Assets	1 634 136	1 567 663	2 007 100	2 091 402	2 155 276

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	1 920 389	2 038 871	2 999 410	2 872 152	3 015 696
Shareholder Funds	3 052 815	3 171 297	4 147 254	4 003 774	4 147 318

Other Financial Data
Accrued Liabilities										11 306	18 803
Accumulated Depreciation Impairment Property Plant Equipment					1 578 328	1 719 527	1 888 732	1 950 273	1 879 590	2 037 942	2 190 654
Additions Other Than Through Business Combinations Property Plant Equipment						546 837	440 767	118 819	111 359	96 278	210 366
Amounts Owed By Related Parties					1 311 508	634 029	462 839	125 000	125 000	125 000	125 000
Amounts Owed To Related Parties					12 076	12 076	12 076	12 076	12 076	12 076	12 076
Average Number Employees During Period					46	48	48	48	48	47	48
Bank Borrowings					73 294	48 090	24 627	20 593
Creditors					198 762	260 288	225 133	131 674	116 856	92 291	118 450
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-24 094	-102 044	-227 964	-55 413	-59 509
Disposals Property Plant Equipment							-40 157	-142 010	-290 348	-197 481	-114 699
Finance Lease Liabilities Present Value Total					125 468	212 198	200 506	131 674	116 856	92 291	118 450
Finished Goods Goods For Resale					136 242	113 156	95 458	138 128	144 367	135 244	151 543
Fixed Assets	1 634 136	1 567 663	2 007 226	2 091 528	2 155 402	2 561 038	2 792 444	2 707 612	3 672 046	3 412 465
Increase From Depreciation Charge For Year Property Plant Equipment						141 199	193 299	163 585	157 281	213 765	212 221
Investments Fixed Assets			126	126	126	100	100
Investments In Subsidiaries					100	100	100	-100
Net Current Assets Liabilities	1 512 094	1 683 353	2 303 410	2 196 779	2 282 879	1 915 118	1 699 655	1 533 391	1 654 875	2 099 395	2 285 043
Number Shares Issued Fully Paid										5 000	5 000
Other Creditors					11 670	48 548	42 211	103 427	86 566	238 534	23 452
Par Value Share		1			1						1
Prepayments										50 639	57 211
Property Plant Equipment Gross Cost					3 733 602	4 280 440	4 681 050	4 657 859	5 551 610	5 450 407	5 546 074
Provisions For Liabilities Balance Sheet Subtotal					92 202	68 472	116 968	106 165	106 165	198 255	199 608
Taxation Social Security Payable					145 075	170 069	207 124	268 216	237 166	460 849	407 660
Total Assets Less Current Liabilities	3 146 230	3 251 016	4 310 636	4 288 307	4 438 281	4 476 156	4 492 099	4 241 003	5 326 921	5 511 860	5 640 463
Total Borrowings					198 762	260 288	225 133	131 674	116 856	92 291	118 450
Total Increase Decrease From Revaluations Property Plant Equipment									1 072 740
Trade Creditors Trade Payables					820 413	889 058	771 157	650 072	741 154	770 677	675 728
Trade Debtors Trade Receivables					838 012	1 258 308	1 496 860	1 027 566	1 305 210	1 542 173	1 999 344
Work In Progress					127 577	112 125	144 840	202 686	205 183	101 000	102 642
Creditors Due After One Year	21 535	10 368	83 812	178 876	198 761
Creditors Due Within One Year	939 387	794 225	1 132 502	1 362 246	1 083 154
Number Shares Allotted		5 000		5 000	5 000
Percentage Associate Held					26
Percentage Subsidiary Held					100
Provisions For Liabilities Charges	71 880	69 351	79 570	105 657	92 202
Other Debtors Due After One Year			965 874	738 897
Revaluation Reserve	1 127 426	1 127 426	1 142 844	1 126 622	1 126 622
Secured Debts			118 838	225 771
Share Capital Allotted Called Up Paid	5 000	5 000
Tangible Fixed Assets Additions		51 682		223 535
Tangible Fixed Assets Cost Or Valuation	3 270 907	3 122 407	3 331 318	3 536 853
Tangible Fixed Assets Depreciation	1 636 771	1 554 744	1 324 218	1 445 451
Tangible Fixed Assets Depreciation Charged In Period		97 105		131 111
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		179 132		9 878
Tangible Fixed Assets Disposals		200 182		18 000
Value Shares Allotted				5 000	5 000

Company staff

Timothy L.

Role: Director

Appointed: 01 November 2020

Latest update: 7 March 2024

Francesca D.

Role: Secretary

Appointed: 08 January 2020

Latest update: 7 March 2024

Robert R.

Role: Director

Appointed: 01 December 2018

Latest update: 7 March 2024

John C.

Role: Director

Appointed: 07 December 2016

Latest update: 7 March 2024

Nigel F.

Role: Director

Appointed: 01 March 2015

Latest update: 7 March 2024

Marc D.

Role: Director

Appointed: 13 October 2010

Latest update: 7 March 2024

Francesca D.

Role: Director

Appointed: 13 October 2010

Latest update: 7 March 2024

June D.

Role: Director

Appointed: 31 December 1991

Latest update: 7 March 2024

Toni D.

Role: Director

Appointed: 31 December 1991

Latest update: 7 March 2024

People with significant control

The companies that control this firm include: T.D-R. Group Limited owns over 3/4 of company shares. This business can be reached in Doncaster at Station Road, Epworth, DN9 1JZ and was registered as a PSC under the registration number 01905438.

T.D-R. Group Limited

Address: Station Road Industrial Estate Station Road, Epworth, Doncaster, DN9 1JZ, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England

Registration number 01905438

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 16 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	16 July 2013
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts 21 July 2017
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	21 July 2017

C.w.fields & Son Limited

General information

Name:

Office Address:

Contact information

Website

www.cwfields.co.uk

Description

Financial data based on annual reports

Company staff

Timothy L.

Francesca D.

Robert R.

John C.

Nigel F.

Marc D.

Francesca D.

June D.

Toni D.

June D.

Sarah N.

People with significant control

T.D-R. Group Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Twitter feed by @cwfields26

Closest companies