Cws Engineering Limited in Glastonbury, BA6 9NN

Description

Data updated on: 01-11-2023

Cws Engineering is a business situated at BA6 9NN Glastonbury at Park Farm Trading Estate. This company has been in existence since 1986 and is registered under reg. no. 02086431. This company has been actively competing on the British market for thirty eight years now and the official status is active. The registered name of the company got changed in the year 1995 to Cws Engineering Limited. This company previous registered name was Keith White Engineering Services. This company's registered with SIC code 25990 and their NACE code stands for Manufacture of other fabricated metal products n.e.c.. Cws Engineering Ltd reported its latest accounts for the period that ended on Thursday 31st March 2022. The latest annual confirmation statement was submitted on Friday 14th July 2023.

In order to be able to match the demands of its clients, the following firm is continually taken care of by a team of two directors who are Colin W. and Susan W.. Their successful cooperation has been of critical use to the following firm since 1995. To help the directors in their tasks, this specific firm has been utilizing the expertise of Susan W. as a secretary.

Previous company's names
Cws Engineering Limited 1995-01-10
Keith White Engineering Services Limited 1986-12-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	884 081	1 046 318	1 075 176	1 467 588	1 545 685	1 370 715

Balance Sheet
Cash Bank In Hand	78 661	118 553	109 823	254 465	624 816	3
Current Assets	1 075 525	1 486 096	1 003 365	1 609 877	1 694 293	1 992 063
Debtors	772 224	925 773	570 970	359 342	478 476	750 124
Intangible Fixed Assets	8 000
Net Assets Liabilities Including Pension Asset Liability	884 081	1 046 318	1 075 176	1 467 588	1 545 685	1 370 715
Stocks Inventory	224 640	441 770	322 572	996 070	591 001	1 241 936
Tangible Fixed Assets	199 450	486 468	501 585	453 375	402 699	499 591

Capital & Reserves
Called Up Share Capital	2	2	2	5	5	5
Profit Loss Account Reserve	884 079	1 046 316	1 075 174	1 467 583	1 545 680	1 370 710
Shareholder Funds	884 081	1 046 318	1 075 176	1 467 588	1 545 685	1 370 715

Other Financial Data
Creditors Due After One Year	539	192 640	162 904	125 738	90 476	54 337
Creditors Due Within One Year	398 355	733 606	266 870	469 926	460 831	1 066 602
Fixed Assets	207 450	486 468	501 585	453 375	402 699	499 591
Intangible Fixed Assets Aggregate Amortisation Impairment	72 000	80 000	80 000	80 000	80 000
Intangible Fixed Assets Amortisation Charged In Period		8 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000	80 000	80 000
Net Current Assets Liabilities	677 170	752 490	736 495	1 139 948	1 233 462	925 461
Number Shares Allotted		2	2	5	5	5
Par Value Share		1	1	1	1	1
Secured Debts	232 975	232 975	202 550	165 202	130 122	460 596
Share Capital Allotted Called Up Paid	2	2	2	5	5	5
Tangible Fixed Assets Additions		354 757	155 541
Tangible Fixed Assets Cost Or Valuation	341 388	682 328	762 869	813 817	849 770	976 387
Tangible Fixed Assets Depreciation	141 938	195 860	261 284	360 442	447 071	476 796
Tangible Fixed Assets Depreciation Charged In Period		66 868	100 873
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 946	35 449
Tangible Fixed Assets Disposals		13 817	75 000
Total Assets Less Current Liabilities	884 620	1 238 958	1 238 080	1 593 326	1 636 161	1 425 052
Advances Credits Directors	85 000
Advances Credits Made In Period Directors	254 000	158 903
Advances Credits Repaid In Period Directors	169 000	243 903

Company staff

Susan W.

Role: Secretary

Latest update: 7 February 2024

Colin W.

Role: Director

Appointed: 17 October 1995

Latest update: 7 February 2024

Susan W.

Role: Director

Appointed: 14 July 1991

Latest update: 7 February 2024

People with significant control

Colin W. is the individual who has control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Colin W.

Notified on 14 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 31 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	31 December 2012
Annual Accounts 30 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Cws Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan W.

Colin W.

Susan W.

Keith W.

People with significant control

Colin W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Cws Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan W.

Colin W.

Susan W.

Keith W.

People with significant control

Colin W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016