Cws Moling Limited in Ashford, TN25 6BA

Description

Data updated on: 01-11-2023

Cws Moling Limited has been in the UK for 20 years. Registered with number 05091559 in the year 2004, the firm is registered at The Orchard, Ashford TN25 6BA. The company's declared SIC number is 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. Cws Moling Ltd filed its latest accounts for the period up to 2023-03-31. The business latest confirmation statement was released on 2023-04-02.

Samantha C. and Steven C. are registered as the firm's directors and have been doing everything they can to make sure everything is working correctly since 2015-06-16.

Steven C. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 968	17 596

Balance Sheet
Cash Bank On Hand		25 588	19 973	17 021	28 537	10 020	33 903	15 833	15 415
Current Assets	28 688	40 264	38 015	23 701	32 566	12 235	38 883	22 562	20 363
Debtors	13 738	14 676	18 042	6 680	4 029	2 215	4 980	6 729	4 948
Net Assets Liabilities		17 596	16 614	11 062	19 276	6 987	7 072	8 857
Other Debtors	478	330	630	668		1 375	1 380	1 497	2 456
Property Plant Equipment		7 306	695	1 011		5 175	3 450	1 725
Cash Bank In Hand	14 950	25 588
Net Assets Liabilities Including Pension Asset Liability	8 968	17 596
Tangible Fixed Assets	14 729	7 306
Trade Debtors	13 260	14 346

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	8 967	17 595
Shareholder Funds	8 968	17 596

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		22 390	29 001	30 033	31 044	29 519	31 244	32 969	34 694
Average Number Employees During Period			2	4	3	2	-3	-3	-3
Bank Borrowings Overdrafts							4 000
Creditors		21 349	17 783	13 650	13 290	7 050	17 728	15 430	16 967
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 250
Disposals Property Plant Equipment						3 250
Finance Lease Liabilities Present Value Total		4 313	4 313
Fixed Assets	14 729	7 306	695	1 011		5 175
Increase From Depreciation Charge For Year Property Plant Equipment			6 611	1 032	1 011	1 725	1 725	1 725	1 725
Net Current Assets Liabilities	7 177	18 915	20 232	10 051	19 276	5 185	21 155	7 132	3 396
Other Creditors		2 294	2 985	6 780	2 720	5 217	5 079	6 005	6 034
Prepayments Accrued Income				668	1 790	1 375
Property Plant Equipment Gross Cost		29 696	29 696	31 044	31 044	34 694	34 694	34 694	34 694
Taxation Social Security Payable		13 136	9 183	5 043	8 811	830	7 313	7 218	6 476
Total Additions Including From Business Combinations Property Plant Equipment				1 348		6 900
Total Assets Less Current Liabilities	21 906	26 221	20 927	11 062	19 276	10 360
Trade Creditors Trade Payables		1 606	1 302	1 827	1 759	1 003	1 336	2 207	4 457
Trade Debtors Trade Receivables		14 346	17 412	6 012	2 239	840	3 600	5 232	2 492
Creditors Due After One Year	12 938	8 625
Creditors Due Within One Year	21 511	21 349
Number Shares Allotted	1	1
Obligations Under Finance Lease Hire Purchase Contracts After One Year	12 938	8 625
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	4 313	4 313
Other Creditors Due Within One Year	3 989	2 294
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	29 696	29 696
Tangible Fixed Assets Depreciation	14 967	22 390
Tangible Fixed Assets Depreciation Charged In Period		7 423
Taxation Social Security Due Within One Year	11 161	13 136
Trade Creditors Within One Year	2 048	1 606

Company staff

Samantha C.

Role: Director

Appointed: 16 June 2015

Latest update: 19 March 2024

Samantha C.

Role: Secretary

Appointed: 02 April 2004

Latest update: 19 March 2024

Steven C.

Role: Director

Appointed: 02 April 2004

Latest update: 19 March 2024

People with significant control

Steven C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 11 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	11 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Cws Moling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha C.

Samantha C.

Steven C.

Swift Incorporations Limited

People with significant control

Steven C.

Accounts Documents

Company filings

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