W. Cushway Limited in Northamptonshire, NN13 7DH

Description

Data updated on: 01-11-2023

W. Cushway Limited is a Private Limited Company, registered in 15 High Street, Brackley in Northamptonshire. The head office's located in NN13 7DH. The firm has been registered in year 2003. The registered no. is 04862766. This business's classified under the NACE and SIC code 43290 which means Other construction installation. W. Cushway Ltd reported its latest accounts for the financial year up to 2022-03-31. The most recent annual confirmation statement was submitted on 2023-08-11.

William C. is the following firm's only managing director, who was formally appointed twenty one years ago. Additionally, the managing director's responsibilities are aided with by a secretary - Heidi C., who was appointed by the following business on 2003/08/11.

Executives who control the firm include: William C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Heidi C. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP
Net Worth	5 355	717	9 507	415	2 401

Balance Sheet
Cash Bank In Hand	6 631	42 438	51 121	28 865	12 578
Current Assets	17 767	56 423	53 047	32 377	34 089	21 793	24 634	37 678	16 200	43 836	67 576	171 613	154 762
Debtors	2 803	2 684	1 926	3 512	21 511
Stocks Inventory	8 333	11 301
Tangible Fixed Assets	8 469	7 093	5 660	5 065	4 020
Net Assets Liabilities											143 534	246 030	253 068
Net Assets Liabilities Including Pension Asset Liability	5 355	717

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	5 353	715	9 505	413	2 399
Shareholder Funds	5 355	717	9 507	415	2 401

Other Financial Data
Average Number Employees During Period							2	1	2	2	2	2	2
Creditors					272 311	186 384	460 553	443 268	385 883	359 809	278 993	253 409	256 277
Creditors Due Within One Year		62 799	49 200	37 027	272 311
Fixed Assets	8 469	7 093		5 065	240 623	169 053	436 983	436 071	435 150	433 743	437 409	435 326	434 239
Net Current Assets Liabilities	-3 114	-6 376	3 847	-4 650	-238 222	-164 591	-435 919	-405 590	-369 683	-315 973	-13 322	65 713	76 806
Number Shares Allotted			2	2	2
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions		449		448	236 603
Tangible Fixed Assets Cost Or Valuation	18 234	18 683	18 683	19 131	236 603
Tangible Fixed Assets Depreciation	9 765	11 590	13 023	14 066	15 111
Tangible Fixed Assets Depreciation Charged In Period			1 433	1 043	1 045
Total Assets Less Current Liabilities	5 355	717	9 507	415	2 401	4 462	1 064	30 481	65 467	117 770	143 534	501 039	511 045
Accrued Liabilities Not Expressed Within Creditors Subtotal											1 560	1 600	1 700
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											261	307	225
Creditors Due Within One Year Total Current Liabilities	20 881	62 799
Tangible Fixed Assets Depreciation Charge For Period		1 825

Company staff

William C.

Role: Director

Appointed: 11 August 2003

Latest update: 11 March 2024

Heidi C.

Role: Secretary

Appointed: 11 August 2003

Latest update: 11 March 2024

People with significant control

William C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Heidi C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 23 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	23 December 2014
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 October 2015
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 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 27 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 December 2013

W. Cushway Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William C.

Heidi C.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

William C.

Heidi C.

Accounts Documents

Company filings

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