Cwm Construction Ltd in Llanelli, SA14 6AE

Description

Data updated on: 01-11-2023

08473063 - reg. no. of Cwm Construction Ltd. The firm was registered as a Private Limited Company on 2013-04-04. The firm has been actively competing in this business for the last 11 years. The firm can be contacted at 20 Heol Y Nant Llannon in Llanelli. The company's post code assigned to this place is SA14 6AE. This firm's principal business activity number is 42990 which stands for Construction of other civil engineering projects n.e.c.. Cwm Construction Limited reported its latest accounts for the financial period up to 2022-04-30. The latest annual confirmation statement was filed on 2023-04-04.

Matthew T. is the following enterprise's individual director, that was designated to this position in 2013.

Matthew T. 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	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	4 418	12 388	36 076

Balance Sheet
Cash Bank On Hand			71 777	98 676	111 507	73 384	64 360	95 049	61 681	63 514
Current Assets	41 770	56 409	77 027	102 027	111 507	75 034	66 755	104 289	66 457	82 417
Debtors	2 650	2 800	5 250	3 351		1 650	2 395	9 240	4 776	18 903
Net Assets Liabilities			36 076	55 040	56 058	31 657	52 261	74 190	47 607	58 493
Other Debtors							2 395		406	4 816
Property Plant Equipment			2 395	1 975	1 481	1 111	833	624	468	826
Cash Bank In Hand	39 120	53 609	71 777
Net Assets Liabilities Including Pension Asset Liability	4 418	12 388	36 076
Stocks Inventory	2 650	2 800
Tangible Fixed Assets	562	1 016	2 395

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	4 417	12 387	36 075
Shareholder Funds	4 418	12 388	36 076

Other Financial Data
Version Production Software							2 020			2 023
Accumulated Depreciation Impairment Property Plant Equipment			1 325	1 984	2 478	2 848	3 126	3 335	3 491	3 767
Additions Other Than Through Business Combinations Property Plant Equipment				239						634
Average Number Employees During Period			1	1	1	1	1	1	1	1
Bank Borrowings									12 333	8 333
Bank Borrowings Overdrafts									4 000	4 000
Creditors			43 346	48 962	56 930	44 488	15 327	30 723	6 985	16 417
Increase From Depreciation Charge For Year Property Plant Equipment				659	494	370	278	209	156	276
Loans From Directors			30 802	25 220	47 964	34 429		3 718
Net Current Assets Liabilities	29 656	47 321	33 681	53 065	54 577	30 546	51 428	73 566	59 472	66 000
Nominal Value Allotted Share Capital			1	1	1	1	1	1	1	1
Number Shares Allotted			1	1	1	1	1	1	1	1
Par Value Share			1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			3 720	3 959	3 959	3 959	3 959	3 959	3 959	4 593
Taxation Social Security Payable			11 619	22 895	8 106	9 164	13 439	26 100	1 165	11 492
Total Assets Less Current Liabilities	30 218	48 337						74 190	59 940	66 826
Trade Creditors Trade Payables			925	847	860	895	1 888	905	1 820	925
Trade Debtors Trade Receivables			5 250	3 351		1 650		9 240	4 370	14 087
Creditors Due Within One Year	12 114	9 088	43 346
Creditors Due After One Year	25 800	35 949
Fixed Assets	562	1 016
Tangible Fixed Assets Additions	750	793	2 177
Tangible Fixed Assets Cost Or Valuation	750	1 543	3 720
Tangible Fixed Assets Depreciation	188	527	1 325
Tangible Fixed Assets Depreciation Charged In Period	188	339	798
Share Capital Allotted Called Up Paid		1	1

Company staff

Matthew T.

Role: Director

Appointed: 04 April 2013

Latest update: 2 April 2024

People with significant control

Matthew T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 2 January 2015
Start Date For Period Covered By Report	2013-04-04
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	2 January 2015
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	27 October 2015
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 3 January 2017
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	3 January 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Cwm Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew T.

People with significant control

Matthew T.

Accounts Documents

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