Cws Insulation Limited in Ely, CB6 2XE

Description

Data updated on: 01-11-2023

Cws Insulation Limited,registered as Private Limited Company, that is based in 25 Field End, Witchford in Ely. The company's post code is CB6 2XE. This company was formed in 2012. The company's Companies House Registration Number is 08170932. The company's SIC and NACE codes are 43290 which stands for Other construction installation. 2022-08-31 is the last time when the accounts were filed.

According to the latest data, we can name only a single director in the company: Anthony S. (since August 7, 2012). The following business had been directed by Paul C. till 2017. In addition another director, namely Christopher W. quit almost one year ago. In order to support the directors in their duties, the abovementioned business has been using the skills of Sabrina S. as a secretary since 2016.

Anthony S. is the individual with significant 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	9 625	6 538	28 892

Balance Sheet
Cash Bank In Hand	48 749	42 984	40 784
Cash Bank On Hand			40 784	29 933	49 780	51 718	57 159	97 479	137 553	123 828
Current Assets	83 882	88 089	94 303	100 918	145 584	96 391	127 287	139 650	187 043	177 868
Debtors	34 633	44 605	53 019	70 485	95 304	44 173	69 628	41 671	48 990	53 540
Net Assets Liabilities			28 892	34 066	76 392	44 062	48 443	55 674	86 155	101 541
Net Assets Liabilities Including Pension Asset Liability	9 625	6 538	28 892
Other Debtors									7 686	4 378
Property Plant Equipment			11 011	8 258	18 750	14 062	10 457	17 964	13 473
Stocks Inventory	500	500	500
Tangible Fixed Assets	18 276	14 682	11 011
Total Inventories			500	500	500	500	500	500	500	500

Capital & Reserves
Called Up Share Capital			3
Profit Loss Account Reserve	9 625	6 538	28 889
Shareholder Funds	9 625	6 538	28 892

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			21 279	24 032	6 250	10 938	14 543	20 531	25 022	28 390
Average Number Employees During Period				4	3	3	4	5	4	4
Bank Borrowings Overdrafts			1 511	20		707	5 752	50 000	42 500	814
Creditors			2 740	75 110	28 800	18 513	9 513	54 513	42 500	32 500
Creditors Due After One Year	13 065	8 435	2 740
Creditors Due Within One Year	79 468	87 798	73 682
Disposals Decrease In Depreciation Impairment Property Plant Equipment					24 032
Disposals Property Plant Equipment					32 290
Finance Lease Liabilities Present Value Total			1 229		20 000	14 513	9 513	4 513
Increase From Depreciation Charge For Year Property Plant Equipment				2 753	6 250	4 688	3 605	5 988	4 491	3 368
Net Current Assets Liabilities	4 414	291	20 621	25 808	86 442	48 513	47 499	92 223	115 182	123 936
Number Shares Allotted		3	3
Other Creditors			19 737	3 297	8 800	4 000	4 160	6 270	6 125	7 165
Other Taxation Social Security Payable			34 630	30 464	32 429	20 920	34 928	21 537	18 569	25 159
Par Value Share		1	1
Property Plant Equipment Gross Cost			32 290	32 290	25 000	25 000	25 000	38 495	38 495
Share Capital Allotted Called Up Paid			3
Tangible Fixed Assets Additions		1 300
Tangible Fixed Assets Cost Or Valuation	30 990	32 290
Tangible Fixed Assets Depreciation	12 714	17 608	21 279
Tangible Fixed Assets Depreciation Charged In Period		4 894	3 671
Total Additions Including From Business Combinations Property Plant Equipment					25 000			13 495
Total Assets Less Current Liabilities	22 690	14 973	31 632	34 066	105 192	62 575	57 956	110 187	128 655	134 041
Trade Creditors Trade Payables			19 315	41 329	24 633	23 131	34 948	16 527	46 548	20 794
Trade Debtors Trade Receivables			53 019	70 485	95 304	44 173	69 628	41 671	41 304	49 162

Company staff

Sabrina S.

Role: Secretary

Appointed: 08 March 2016

Latest update: 29 January 2024

1/2 or less of shares

Christopher W.

Notified on 6 April 2016

Ceased on 19 January 2024

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Paul C.

Notified on 6 April 2016

Ceased on 21 December 2017

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 20 September 2015
Start Date For Period Covered By Report	01 September 2014
Date Approval Accounts	20 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2015
Annual Accounts
End Date For Period Covered By Report	31 August 2017
Annual Accounts 4 April 2017
Date Approval Accounts	4 April 2017

Cws Insulation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sabrina S.

Anthony S.

Karen C.

Paul C.

Christopher W.

People with significant control

Anthony S.

Christopher W.

Paul C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies