Cws (west Yorkshire) Limited in Huddersfield, HD8 8BB

Description

Data updated on: 01-11-2023

The enterprise called Cws (west Yorkshire) was started on 2005-09-27 as a Private Limited Company. This company's office can be gotten hold of in Huddersfield on Sovereign Crossroads Holmfirth Road, Shepley. Assuming you want to reach the firm by post, the post code is HD8 8BB. The official registration number for Cws (west Yorkshire) Limited is 05575091. This company's declared SIC number is 43342 and their NACE code stands for Glazing. 2022-09-30 is the last time when company accounts were reported.

To this date, this specific company has only been guided by a single director: James T. who has been with it for nineteen years. To find professional help with legal documentation, the company has been utilizing the expertise of Leanne T. as a secretary since 2005.

James T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 003	49 504	100 326	164 763	188 862	246 557

Balance Sheet
Cash Bank On Hand						204 543	243 341	251 193	283 062	317 762	212 120	281 806
Current Assets	295 953	342 914	352 747	413 165	464 484	550 216	669 758	835 738	900 028	1 047 788	1 027 218	1 139 004
Debtors	203 811	223 348	218 472	179 066	164 325	320 547	397 042	562 077	567 046	678 617	771 806	831 905
Net Assets Liabilities						246 557	336 846	510 873	634 470	628 134	656 268	765 747
Other Debtors						38 462	101 898	192 516	235 530	268 950	442 197	580 238
Property Plant Equipment						20 171	35 619	44 813	108 081	81 060	50 229	37 671
Total Inventories						25 126	29 375	22 468	49 920	51 409	43 292	25 293
Cash Bank In Hand	53 396	23 343	117 139	209 799	167 959	204 543
Net Assets Liabilities Including Pension Asset Liability				164 763	188 862	246 557
Stocks Inventory	38 746	96 223	20 200	24 300	132 200	25 126
Tangible Fixed Assets	23 232	21 924	23 193	24 881	24 034	20 171

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	30 001	49 502	100 324	164 761	188 860	246 555
Shareholder Funds	30 003	49 504	100 326	164 763	188 862	246 557

Other Financial Data
Accrued Liabilities							2 875	2 950	3 000	8 853	4 381	3 300
Accumulated Depreciation Impairment Property Plant Equipment						90 849	102 724	39 633	75 660	102 681	108 467	121 025
Additions Other Than Through Business Combinations Property Plant Equipment								52 150	99 295
Average Number Employees During Period							6	6	6	6	6	5
Bank Borrowings					8 302	8 302	24 834	17 541	10 048	2 228	36 152	26 631
Creditors						31 793	24 834	17 541	10 048	2 228	36 152	26 631
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-78 029			-10 957
Disposals Property Plant Equipment								-106 047			-25 045
Increase From Depreciation Charge For Year Property Plant Equipment							11 875	14 938	36 027	27 021	16 743	12 558
Net Current Assets Liabilities	6 771	27 580	77 133	139 882	203 533	258 179	326 061	483 601	536 437	549 302	642 191	754 707
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Creditors						5 932	3 830	61 548	26 048	2 322	4 247	35 536
Par Value Share		1	1	1	1	1		1	1	1	1	1
Prepayments							6 911	6 943	11 584	13 008	14 984	17 735
Property Plant Equipment Gross Cost						111 020	138 343	84 446	183 741	183 741	158 696	158 696
Taxation Social Security Payable							7 929	6 986	20 822	36 048	44 010	38 009
Total Assets Less Current Liabilities	30 003	49 504	100 326	164 763	227 567	278 350	361 680	528 414	644 518	630 362	692 420	792 378
Total Borrowings							24 834	17 541	10 048	2 228	36 152	26 631
Trade Creditors Trade Payables						254 216	295 214	272 351	305 419	392 961	319 319	296 804
Trade Debtors Trade Receivables						282 085	295 144	362 618	319 932	396 659	314 625	233 932
Work In Progress							29 375	22 468	49 920	51 409	43 292	25 293
Bank Borrowings Overdrafts					8 302	8 302	24 834
Creditors Due After One Year					38 705	31 793
Creditors Due Within One Year	289 182	315 334	278 678	273 283	260 951	292 037
Debtors Due Within One Year					164 325	320 547
Merchandise						25 126	29 375
Number Shares Allotted		2	2	2	2	2
Other Creditors Due Within One Year					2 775	5 932
Other Taxation Social Security Payable						23 587	36 351
Profit Loss For Period						100 695
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Stocks Raw Materials Consumables					132 200	25 126
Tangible Fixed Assets Additions		6 000	9 000	9 983	7 165	2 861
Tangible Fixed Assets Cost Or Valuation	76 011	82 011	91 011	100 994	108 159	111 020
Tangible Fixed Assets Depreciation	52 779	60 087	67 818	76 113	84 125	90 849
Tangible Fixed Assets Depreciation Charged In Period		7 308	7 731	8 295	8 012	6 724
Taxation Social Security Due Within One Year					18 759	23 587
Total Additions Including From Business Combinations Property Plant Equipment							27 323
Total Dividend Payment						43 000
Trade Creditors Within One Year					231 115	254 216

Company staff

Leanne T.

Role: Secretary

Appointed: 27 September 2005

Latest update: 27 February 2024

James T.

Role: Director

Appointed: 27 September 2005

Latest update: 27 February 2024

People with significant control

James T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 June 2016
Annual Accounts 19 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	19 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts 26 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	26 June 2013
Annual Accounts 25 June 2014
Date Approval Accounts	25 June 2014

Cws (west Yorkshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leanne T.

James T.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

James T.

Accounts Documents

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