Cwg Services Limited in Harrow, HA1 1BD

Description

Data updated on: 01-11-2023

This business is situated in Harrow under the ID 05342538. This firm was established in the year 2005. The office of this firm is located at Fifth Floor 79 College Road. The area code for this address is HA1 1BD. nineteen years from now the company changed its name from Guild Cwg to Cwg Services Limited. This enterprise's principal business activity number is 82990 - Other business support service activities not elsewhere classified. Cwg Services Ltd released its latest accounts for the financial year up to Friday 29th April 2022. The most recent confirmation statement was filed on Monday 9th January 2023.

For 19 years, this company has only been guided by an individual managing director: Derek R. who has been presiding over it since 26th January 2005.

The companies with significant control over this firm include: Guild Corporate Services Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Harrow at 79 College Road, HA1 1BD, Middlesex and was registered as a PSC under the reg no 05106109.

Previous company's names
Cwg Services Limited 2005-07-01
Guild Cwg Limited 2005-01-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-29	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	691 935	873 141	826 009	84 654	252 817	137 294	220 916	520 677
Current Assets	1 286 746	1 364 733	1 410 045	1 023 960	571 518	417 035	551 685	13 418 782
Debtors	594 811	491 592	584 036	1 128 843	318 701	279 741	330 769	12 898 105
Other Debtors	298 284	219 855	145 805	46 389	72 074	33 114	33 114	87 208

Other Financial Data
Audit Fees Expenses	7 500	5 975	11 500	12 000	12 000	10 000	10 000
Taxation Compliance Services Fees			500	500	500	500
Accrued Liabilities Deferred Income			291 036	192 460
Administrative Expenses	241 869	1 308 328	3 133 555	2 888 187			3 194 112	3 748 571
Amounts Owed By Group Undertakings	246 627	246 627	418 546	892 917			297 655	12 810 897
Amounts Owed By Related Parties				892 917	246 627	246 627	297 655
Amounts Owed To Group Undertakings	152 752	458 973	420 386	737 003	24 000	100 392	182 536	4 679 768
Average Number Employees During Period				64	57	59	71	68
Comprehensive Income Expense	296 323	167 834	115 279	289 107
Corporation Tax Payable	74 081	41 780	27 441	68 942
Cost Sales	24 293 021	15 698 816	15 498 167	5 271 437
Creditors	898 853	1 331 381	1 309 140	998 405	352 850	387 590	545 552	13 511 625
Current Tax For Period	74 081	41 780	27 441	68 942
Dividends Paid		522 375	47 726	174 920
Dividends Paid On Shares Interim		522 375	47 726	174 920
Gross Profit Loss	605 319	375 032	340 218	167 592
Interest Income On Bank Deposits			2 039	889
Net Current Assets Liabilities	387 893	33 352	100 905	215 092	218 668	29 445	6 133	-92 843
Operating Profit Loss	363 450	205 484	140 681	357 160			-23 192	-101 055
Other Creditors		375		192 460	134 269	104 025	126 343	343 077
Other Interest Receivable Similar Income Finance Income	6 954	4 130	2 039	889			-120	2 079
Other Operating Income Format1		1 138 780	2 934 018	3 077 755			85 555
Other Taxation Social Security Payable	3 600		570 277	-189 537	194 581	182 212	236 673	8 488 020
Pension Other Post-employment Benefit Costs Other Pension Costs		63 205	51 614	51 884
Profit Loss	296 323	167 834	115 279	289 107			-23 312	-98 976
Profit Loss On Ordinary Activities Before Tax	370 404	209 614	142 720	358 049			-23 312	-98 976
Social Security Costs		110 185	299 643	269 615
Staff Costs Employee Benefits Expense	3 000	1 283 348	3 060 099	2 808 340
Tax Expense Credit Applicable Tax Rate	74 081	41 751	27 117	68 029
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		29	324	913
Tax Tax Credit On Profit Or Loss On Ordinary Activities	74 081	41 780	27 441	68 942
Trade Creditors Trade Payables						961	770	760
Trade Debtors Trade Receivables	49 900	25 110	19 685
Turnover Revenue	24 898 340	16 073 848	15 838 385	5 439 029			3 085 365	3 647 516
Wages Salaries	3 000	1 109 958	2 708 842	2 486 841
Company Contributions To Defined Benefit Plans Directors			2 188	3 151
Director Remuneration Benefits Including Payments To Third Parties			107 228	108 191
Company Contributions To Money Purchase Plans Directors		875
Director Remuneration	3 000	43 767
Accrued Liabilities	145 165	336 519
Applicable Tax Rate	20	20
Cash Cash Equivalents Cash Flow Value	691 935
Dividends Paid Classified As Financing Activities		-522 375
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-931 980	464 829
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-5 666	103 219
Income Taxes Paid Refund Classified As Operating Activities	-49 199	-74 081
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-616 441	181 206
Net Cash Flows From Used In Financing Activities		522 375
Net Cash Flows From Used In Investing Activities	-6 954	-4 130
Net Cash Flows From Used In Operating Activities	623 395	-699 451
Net Cash Generated From Operations	574 196	-773 532
Net Interest Received Paid Classified As Investing Activities	-6 954	-4 130
Number Shares Issued Fully Paid		2
Par Value Share		1
Total Assets Less Current Liabilities	387 893	33 352					6 133	-92 843