W.cawthorne & Son Limited, CV11 5AG

Description

Data updated on: 01-11-2023

The firm operates under the name of W.cawthorne & Son Limited. The company was originally established sixty four years ago and was registered with 00656455 as its registration number. This particular registered office of this company is based in Nuneaton town centre. You can contact it at Corporation Street, Nuneaton. This business's SIC and NACE codes are 46900 and has the NACE code: Non-specialised wholesale trade. W.cawthorne & Son Ltd reported its latest accounts for the period up to 31st March 2022. The company's latest annual confirmation statement was filed on 8th September 2023.

The following limited company owes its accomplishments and unending development to exactly five directors, who are Laura C., Hayley C., Matthew C. and 2 other directors have been described below, who have been controlling it since November 2017. Moreover, the director's assignments are regularly assisted with by a secretary - Michael C., who was chosen by this specific limited company in April 1996.

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	299 726	332 280	342 590	384 175	392 207	377 839

Balance Sheet
Cash Bank In Hand	76 798	131 647	59 625	97 120	102 205	108 086
Cash Bank On Hand						108 086	98 295	91 109	191 907	165 811	323 333	214 483	210 741
Current Assets	574 585	675 282	638 095	642 363	624 442	546 339	561 769	607 604	637 960	661 129	751 779	754 178	743 848
Debtors	368 886	452 543	485 420	457 872	453 859	383 253	400 452	429 862	402 643	427 318	366 532	450 317	477 829
Intangible Fixed Assets	51 206	24 969			2 000
Net Assets Liabilities						377 839	376 765	333 630	366 861	372 155	368 251	359 670	381 120
Net Assets Liabilities Including Pension Asset Liability	299 726	332 280	342 590	384 175	392 207	377 839
Other Debtors									75	39	14 111	11 672	12 020
Property Plant Equipment						127 504	125 212	106 236	132 489	91 478	83 231	101 103
Stocks Inventory	128 901	91 092	93 050	87 371	68 378	55 000
Tangible Fixed Assets	78 621	90 040	126 612	123 094	107 636	127 504
Total Inventories						55 000	63 022	86 633	43 410	68 000	61 914	89 378	55 278

Capital & Reserves
Called Up Share Capital	45 252	45 252	45 252	45 252	45 252	43 052
Profit Loss Account Reserve	254 474	287 028	297 338	338 923	346 955	334 787
Shareholder Funds	299 726	332 280	342 590	384 175	392 207	377 839

Other Financial Data
Accrued Liabilities						14 323	13 595	13 780	13 800	19 140	13 941	17 543	28 289
Accumulated Amortisation Impairment Intangible Assets						108 947		108 947	108 947	108 947	108 947	108 947
Accumulated Depreciation Impairment Property Plant Equipment						363 969	396 382	435 293	425 498	324 455	308 818	299 782	304 777
Average Number Employees During Period							28	28	25	24	24	25
Bank Borrowings											297 609	200 000	152 000
Bank Borrowings Overdrafts								2 308	11 094	31 843	8 000	48 000	48 000
Corporation Tax Payable							10		11	198	8	8	48
Creditors						290 952	305 981	380 210	395 315	56 250	200 000	152 000	334 832
Creditors Due After One Year		6 256	2 923
Creditors Due Within One Year		451 755	419 194	373 716	334 315	290 952
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 853		45 658	122 636	39 315	34 307	15 261
Disposals Property Plant Equipment							23 496		52 544	153 902	44 483	46 263	16 500
Dividends Paid									5 000
Fixed Assets	129 827	115 009	126 612	123 094	109 636	127 504	125 212	106 236	134 689	93 678	85 431	103 303	86 237
Increase From Depreciation Charge For Year Property Plant Equipment							44 266		35 863	21 593	23 678	25 271	8 726
Intangible Assets Gross Cost						108 947		108 947	108 947	108 947	108 947	108 947
Intangible Fixed Assets Aggregate Amortisation Impairment	53 741	79 978	104 947	104 947	106 947	108 947
Intangible Fixed Assets Cost Or Valuation	104 947	104 947	104 947	104 947	108 947
Investments Fixed Assets									2 200	2 200	2 200	2 200	2 200
Net Current Assets Liabilities	170 576	223 527	218 901	268 647	290 127	255 387	255 788	227 394	242 645	340 246	486 088	409 751	409 016
Number Shares Allotted			45 252	45 252	45 252	45 252
Number Shares Issued Fully Paid							45 252		45 252
Other Creditors								65	12 065	6 000	95	95
Other Investments Other Than Loans									2 200	2 200	2 200	2 200	2 200
Other Taxation Social Security Payable						36 028	40 344	45 621	35 416	33 630	1 832	7 827	12 855
Par Value Share			1	1	1	1	1		1
Prepayments						5 308	6 768	6 514	6 947	2 177	18 256	9 369	1 034
Profit Loss							-1 074		36 031
Property Plant Equipment Gross Cost						491 473	521 594	541 529	557 987	415 933	392 049	400 885	5 059
Provisions For Liabilities Balance Sheet Subtotal						5 052	4 235		10 473	5 519	3 268	1 384	10 133
Provisions For Liabilities Charges	677	0		7 566	7 556	5 052
Recoverable Value-added Tax									3 833
Share Capital Allotted Called Up Paid		45 252	45 252	45 252	45 252	43 052
Tangible Fixed Assets Cost Or Valuation	323 235	329 885	409 909	439 886	442 171	491 473
Tangible Fixed Assets Depreciation	244 614	239 845	283 297	316 792	334 535	363 969
Total Additions Including From Business Combinations Property Plant Equipment							53 617		69 002	11 848	20 599	55 099	4 429
Total Assets Less Current Liabilities	300 403	338 536	345 513	391 741	399 763	382 891	381 000	333 630	377 334	433 924	571 519	513 054	495 253
Trade Creditors Trade Payables						239 441	250 612	316 756	315 989	227 932	152 206	269 121	243 496
Trade Debtors Trade Receivables						377 945	393 684	423 348	391 788	407 302	325 597	421 000	464 775
Creditors Due After One Year Total Noncurrent Liabilities	0	6 256
Creditors Due Within One Year Total Current Liabilities	404 009	451 755
Intangible Fixed Assets Amortisation Charged In Period		26 237
Tangible Fixed Assets Additions		56 683
Tangible Fixed Assets Depreciation Charge For Period		30 950
Tangible Fixed Assets Depreciation Disposals		-35 719
Tangible Fixed Assets Disposals		-50 033