John Cawley (london) Limited in London, N19 4LQ

Description

Data updated on: 01-11-2023

John Cawley (london) Limited can be found at London at Groundfloor. You can find the company by referencing its postal code - N19 4LQ. John Cawley (london)'s launching dates back to year 2013. This business is registered under the number 08663997 and their last known status is active. The company's SIC code is 43910: Roofing activities. Wednesday 31st August 2022 is the last time account status updates were filed.

John C. is this specific firm's individual director, who was appointed in 2013 in August. Since 2013 Graham C., had been functioning as a director for the business up until the resignation on Tuesday 27th August 2013.

John C. 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	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency

Balance Sheet
Cash Bank On Hand			18 396	10 370	15 702	4 943	4 769	4 162
Current Assets	6 388	16 562	35 244	36 692	29 459	12 140	28 014	30 448
Debtors	1 460	7 970	12 000	21 886	8 809	1 485	14 985	17 485
Net Assets Liabilities			3 118	5 889	-4 323	7 344	1 007	410
Other Debtors				2 085	1 485	1 485	13 485	17 485
Property Plant Equipment			19 393	15 515	25 734	47 219	35 141	27 433
Total Inventories			4 848	4 436	4 948	5 712	8 260	8 801
Cash Bank In Hand	1 852	3 540	18 396
Net Assets Liabilities Including Pension Asset Liability	3 185	10 572	3 118
Stocks Inventory	3 076	5 052	4 848
Tangible Fixed Assets	2 249	24 248	19 393

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	3 085	10 472	3 018

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			6 169	10 047	16 481	11 014	16 612	24 320
Additions Other Than Through Business Combinations Property Plant Equipment					16 653	38 580	17 000
Average Number Employees During Period						3	3	4
Bank Borrowings			13 627	10 794			35 000	33 033
Creditors			37 892	35 524	46 068	22 554	19 121	24 438
Finance Lease Liabilities Present Value Total					13 448	29 461	8 027
Increase From Depreciation Charge For Year Property Plant Equipment				3 878	6 434	5 543	5 598	7 708
Net Current Assets Liabilities	936	2 453	-2 648	1 168	-16 609	-10 414	8 893	6 010
Other Creditors			986	1 017	32 055	15 558	6 269	950
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 010
Other Disposals Property Plant Equipment						22 562	23 480
Property Plant Equipment Gross Cost			25 562	25 562	42 215	58 233	51 753	51 753
Taxation Social Security Payable			31 238	26 979	5 805	5 215	6 581	20 126
Total Assets Less Current Liabilities	3 185	26 701	16 745	16 683	9 125	36 805	44 034	33 443
Trade Creditors Trade Payables			5 668	7 528	8 208	1 781	6 271	3 362
Trade Debtors Trade Receivables			12 000	19 801	7 324		1 500
Capital Employed	3 185	10 572	3 118
Creditors Due After One Year		16 129	13 627
Creditors Due Within One Year	5 452	14 109	37 892
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	3 000	22 562
Tangible Fixed Assets Cost Or Valuation	3 000	25 562	25 562
Tangible Fixed Assets Depreciation	751	1 314	6 169
Tangible Fixed Assets Depreciation Charged In Period	751	563	4 855

Company staff

John C.

Role: Director

Appointed: 27 August 2013

Latest update: 24 April 2024

People with significant control

John C.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts 18 May 2015
Start Date For Period Covered By Report	2013-08-27
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	18 May 2015
Annual Accounts 21 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	21 May 2016
Annual Accounts 2 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	2 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021

John Cawley (london) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

Graham C.

People with significant control

John C.

Accounts Documents

Company filings

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