Cwg Design And Build Limited in Bristol, BS3 2NA

Description

Data updated on: 01-11-2023

Registered as 06049546 17 years ago, Cwg Design And Build Limited was set up as a Private Limited Company. The company's official mailing address is Unit 2 Charnwood House Marsh Road, Ashton Bristol. This enterprise's declared SIC number is 41202 meaning Construction of domestic buildings. The company's most recent financial reports were submitted for the period up to 2023-01-31 and the most recent annual confirmation statement was filed on 2023-01-12.

Wendy G. and Carl G. are the firm's directors and have been cooperating as the Management Board since 2007.

Executives with significant control over the firm are: Carl G. owns 1/2 or less of company shares. Wendy G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	1 367	6 287	4 780	2 562	21 855
Current Assets	16 766	21 299	25 896	17 156	33 378
Debtors	9 419	6 722	17 373	4 715	2 508
Net Assets Liabilities	87	87	16	24	94
Other Debtors	5 000	5 000	853		282
Property Plant Equipment	14 455	11 044	9 572	7 608	5 909
Total Inventories	5 980	8 290	3 743	9 879	9 015

Other Financial Data
Accrued Liabilities	8 641	5 004	4 015	6 341	3 057
Accumulated Amortisation Impairment Intangible Assets	18 991	20 567	22 142	23 718	25 293
Accumulated Depreciation Impairment Property Plant Equipment	19 262	20 318	23 081	25 320	27 019
Additions Other Than Through Business Combinations Property Plant Equipment		595	1 291	275
Average Number Employees During Period	3	3	3	3	3
Creditors	19 519	17 378	23 247	12 508	25 648
Current Tax For Period			5 150	1 700
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-279	-359
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-2 433
Disposals Property Plant Equipment		-2 950
Fixed Assets	26 972	21 985	18 938	15 398	12 124
Increase Decrease In Current Tax From Adjustment For Prior Periods			-26	-21
Increase From Amortisation Charge For Year Intangible Assets		1 576	1 575	1 576	1 575
Increase From Depreciation Charge For Year Property Plant Equipment		3 489	2 763	2 239	1 699
Intangible Assets	12 517	10 941	9 366	7 790	6 215
Intangible Assets Gross Cost	31 508	31 508	31 508	31 508	31 508
Net Current Assets Liabilities	-4 620	-2 422	6 144	-1 406	14 754
Other Inventories	600	600	600	600	600
Prepayments	2 093	1 722	2 434	1 801	1 926
Property Plant Equipment Gross Cost	33 717	31 362	32 653	32 928	32 928
Provisions For Liabilities Balance Sheet Subtotal	2 746	2 098	1 819	1 460	1 136
Taxation Social Security Payable	4 633	6 140	7 183	4 511	12 418
Tax Tax Credit On Profit Or Loss On Ordinary Activities			4 845	1 320
Total Assets Less Current Liabilities	22 352	19 563	25 082	13 992	26 878
Total Borrowings	19 519	17 378	23 247	12 508	25 648
Trade Creditors Trade Payables	5 412	9 877	5 854	6 360	3 149
Trade Debtors Trade Receivables	2 326		14 086	2 914	300
Work In Progress	5 380	7 690	3 143	9 279	8 415

Company staff

Wendy G.

Role: Director

Appointed: 12 January 2007

Latest update: 14 April 2024

Wendy G.

Role: Secretary

Appointed: 12 January 2007

Latest update: 14 April 2024

Carl G.

Role: Director

Appointed: 12 January 2007

Latest update: 14 April 2024

People with significant control

Carl G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Wendy G.

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	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Cwg Design And Build Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy G.

Wendy G.

Carl G.

People with significant control

Carl G.

Wendy G.

Accounts Documents

Company filings

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