Cwmdown Ltd in Waterlooville, PO7 7XN

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www.cwmdown.co.uk

Description

Data updated on: 01-11-2023

This firm operates as Cwmdown Ltd. This firm was founded 16 years ago and was registered under 06575584 as the registration number. This particular headquarters of the company is registered in Waterlooville. You may visit them at 9 Stratfield Park, Elettra Avenue. This company's SIC code is 93290: Other amusement and recreation activities n.e.c.. 2022-05-31 is the last time when the company accounts were reported.

Since 2008-04-24, this specific company has only been supervised by a single managing director: Darrell A. who has been caring of it for 16 years. Additionally, the managing director's duties are regularly backed by a secretary - Sharon G., who was chosen by the following company 16 years ago.

Darrell A. 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	180	-3 318	1 389	1 120	-30 579

Balance Sheet
Cash Bank In Hand	26 099	9 748	17 827	11 934	3 730
Current Assets	34 466	15 030	19 053	14 060	8 680	5 146	17 844	15 355	12 280	6 424	11 677	7 597
Debtors	8 367	5 282	1 226	2 126	4 950	2 575	2 110	2 848	1 308	1 107	2 359	1 013
Cash Bank On Hand					3 730	2 571	15 734	12 507	10 972	5 317	9 318	6 584
Net Assets Liabilities									-66 096	-77 016	-80 386	-95 058
Other Debtors					1 157	1 787	920	1 485	1 308	1 107	2 359	1 013
Property Plant Equipment					32 927	24 695	25 909	18 533	15 585	11 689	13 154	10 845
Tangible Fixed Assets	55 429	60 908	37 209	31 584	32 927
Net Assets Liabilities Including Pension Asset Liability	180	-3 318

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	179	-3 319	1 388	1 119	-30 580
Shareholder Funds	180	-3 318	1 389	1 120	-30 579

Other Financial Data
Creditors Due After One Year	13 063	18 208	3 563
Creditors Due Within One Year	76 652	61 049	51 310	44 524	72 186
Intangible Fixed Assets Aggregate Amortisation Impairment			19 600	19 600	19 600
Intangible Fixed Assets Cost Or Valuation			19 600	19 600	19 600
Net Assets Liability Excluding Pension Asset Liability		-3 319	1 389	1 120
Net Current Assets Liabilities	-42 186	-46 019	-32 257	-30 464	-63 506	-63 934	-64 247	-70 567	-81 681	-80 388	-87 040	-101 403
Number Shares Allotted		1	1	1	1
Accumulated Amortisation Impairment Intangible Assets					19 600	19 600	19 600	19 600	19 600	19 600	19 600
Accumulated Depreciation Impairment Property Plant Equipment					43 236	51 468	58 778	64 955	70 150	74 046	77 368	80 983
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings Overdrafts										8 317	6 500	4 500
Corporation Tax Recoverable					2 078
Creditors						69 080	82 091	85 922	93 961	8 317	6 500	4 500
Increase From Depreciation Charge For Year Property Plant Equipment						8 232	7 310	6 177	5 195	3 896	3 322	3 615
Intangible Assets Gross Cost					19 600	19 600	19 600	19 600	19 600	19 600	19 600
Number Shares Issued Fully Paid							1
Other Creditors					72 186	69 080	80 743	83 235	92 640	84 789	95 873	105 729
Other Taxation Social Security Payable					29	68	391	77	180	28	30	1 145
Par Value Share		1	1	1	1		1
Profit Loss					-31 699	-8 660	901
Property Plant Equipment Gross Cost					76 163	80 139	84 687	83 488	85 735	85 735	90 522	91 828
Provisions For Liabilities Balance Sheet Subtotal										8 317
Total Additions Including From Business Combinations Property Plant Equipment							4 548	2 777	2 247		4 787	1 306
Total Assets Less Current Liabilities	13 243	14 890	4 952	1 120	-30 579	-39 239	-38 338	-52 034	-66 096	-68 699	-73 886	-90 558
Trade Creditors Trade Payables					996	896	957	2 610	1 141	312	814	126
Trade Debtors Trade Receivables					1 715	788	1 190	1 363
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	102 313	121 259	99 948	103 768	76 163
Tangible Fixed Assets Depreciation	46 884	60 351	62 739	72 183	43 236
Called Up Share Capital Not Paid Not Expressed As Current Asset		1
Fixed Assets	55 429	60 908
Tangible Fixed Assets Additions		28 946			30 278
Tangible Fixed Assets Depreciation Charged In Period		20 303			10 975
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 836			39 922
Tangible Fixed Assets Disposals		10 000			57 883

Company staff

Sharon G.

Role: Secretary

Appointed: 24 April 2008

Latest update: 8 February 2024

Darrell A.

Role: Director

Appointed: 24 April 2008

Latest update: 8 February 2024

People with significant control

Darrell A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 19 July 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	19 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-06-01
Annual Accounts
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Annual Accounts 8 September 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	8 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts
End Date For Period Covered By Report	2014-05-31

Cwmdown Ltd

General information

Name:

Office Address:

Contact information

Website

www.cwmdown.co.uk

Description

Financial data based on annual reports

Company staff

Sharon G.

Darrell A.

People with significant control

Darrell A.

Accounts Documents

Company filings

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