Company information:
Cawdor Stone Group Limited (No: 02047080)
Address: CAWDOR HOUSE, 59A LONDON ROAD, WOOLMER GREEN, KNEBWORTH, HERTFORDSHIRE, SG3 6JE
Status: Active
Incorporated: 15-Aug-1986
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 29-Jan-2025
Industry Class: 43330 - Floor and wall covering
Current Director: COLIN WILLIAM CAMPBELL ( DOB: Dec-1954 From: Apr-1993 )
Current Secretary: HONEYCROFT SERVICES LTD ( From: Sep-2010 )
Resigned Director: RALPH WILLIAM JOHNSON ( DOB: Jan-1937 From: Apr-1993 To: Jan-1999 )
Resigned Director: PETER ALAN MARSHALL ( DOB: Sep-1945 From: Jan-1992 To: Apr-1993 )
Resigned Director: ROBERT WILLIAM NILSSON ( DOB: Apr-1941 From: Jan-1992 To: Nov-1993 )
Resigned Director: PATRICK KEITH O'CONNOR ( DOB: Aug-1940 From: Jan-1992 To: Apr-1993 )
Resigned Director: ROBERT VALENTINE SIMONS ( DOB: Sep-1951 From: Jan-1992 To: Nov-1993 )
Resigned Secretary: PAUL WILLIAM BARD ( DOB: Jun-1956 From: Dec-2000 To: Jul-2004 )
Resigned Secretary: PATRICIA JANET CAMPBELL ( DOB: Oct-1955 From: Apr-1993 To: Oct-1999 )
Resigned Secretary: BRIAN CONNINGTON ( From: Jan-1992 To: Apr-1993 )
Resigned Secretary: FRANCIS XAVIER MENEZES ( From: Jan-1992 To: Jan-1992 )
Resigned Secretary: IAN ANDREW SLADE ( DOB: Jul-1955 From: Jul-2004 To: Aug-2010 )
Persons of Significant Control:
Cawdor Investments Limited, 59a London Road, Woolmer Green, Knebworth, SG3 6JE, England: Ownership of shares – 75% or more (Notified: 2016-04-06)
Mr Colin William Campbell, 59a London Road, Woolmer Green, Knebworth, SG3 6JE, England: Has significant influence or control (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | Chart |
---|---|---|---|---|---|---|---|---|---|---|
Fixed assets | 2,216,784 | 2,233,481 | 2,229,864 | 1,509,957 | 1,455,765 | 1,576,701 | 1,545,865 | 1,461,251 | 1,435,614 | 2216784.0,2233481.0,2229864.0,1509957.0,1455765.0,1576701.0,1545865.0,1461251.0,1435614.0 |
Fixed assets / Property, plant and equipment | 1,216,284 | 1,232,981 | 1,229,364 | 960,659 | 944,174 | 1,096,617 | 1,056,811 | 1,005,268 | 977,434 | 1216284.0,1232981.0,1229364.0,960659.0,944174.0,1096617.0,1056811.0,1005268.0,977434.0 |
Fixed assets / Investments, fixed assets | 1,000,500 | 1,000,500 | 1,000,500 | 294,450 | 71,591 | 40,084 | 49,054 | 15,983 | 18,180 | 1000500.0,1000500.0,1000500.0,294450.0,71591.0,40084.0,49054.0,15983.0,18180.0 |
Fixed assets / Investments, fixed assets / Investments in group undertakings | 1,000,000 | 1,000,000 | 1,000,000 | 293,950 | 71,091 | 39,584 | 48,554 | 15,483 | 17,680 | 1000000.0,1000000.0,1000000.0,293950.0,71091.0,39584.0,48554.0,15483.0,17680.0 |
Current assets | 586,254 | 683,502 | 669,133 | 512,553 | 599,729 | 641,029 | 738,633 | 772,790 | 804,628 | 586254.0,683502.0,669133.0,512553.0,599729.0,641029.0,738633.0,772790.0,804628.0 |
Current assets / Total inventories | 146,904 | 137,747 | 220,573 | 235,539 | 170,343 | 205,407 | 197,855 | 176,337 | 151,553 | 146904.0,137747.0,220573.0,235539.0,170343.0,205407.0,197855.0,176337.0,151553.0 |
Current assets / Debtors | 183,027 | 195,613 | 327,695 | 146,949 | 387,349 | 168,596 | 259,133 | 337,359 | 322,975 | 183027.0,195613.0,327695.0,146949.0,387349.0,168596.0,259133.0,337359.0,322975.0 |
Current assets / Current asset investments | 38,418 | 38,418 | 38,418 | 38,418 | 38418.0,38418.0,38418.0,38418.0,0.0,0.0,0.0,0.0,0.0 | |||||
Current assets / Current asset investments / Investments in group undertakings | 1,000,000 | 1,000,000 | 1,000,000 | 293,950 | 71,091 | 39,584 | 48,554 | 15,483 | 17,680 | 1000000.0,1000000.0,1000000.0,293950.0,71091.0,39584.0,48554.0,15483.0,17680.0 |
Current assets / Current asset investments / Other current asset investments, balance sheet subtotal | 38,418 | 38,418 | 38,418 | 38,418 | 38418.0,38418.0,38418.0,38418.0,0.0,0.0,0.0,0.0,0.0 | |||||
Current assets / Cash at bank and on hand | 217,905 | 311,724 | 82,447 | 91,647 | 42,037 | 267,026 | 281,645 | 259,094 | 330,100 | 217905.0,311724.0,82447.0,91647.0,42037.0,267026.0,281645.0,259094.0,330100.0 |
Net current assets (liabilities) | 342,017 | 300,027 | 264,113 | 269,557 | 317,629 | 341,537 | 386,205 | 473,913 | 512,642 | 342017.0,300027.0,264113.0,269557.0,317629.0,341537.0,386205.0,473913.0,512642.0 |
Total assets less current liabilities | 2,558,801 | 2,533,508 | 2,493,977 | 1,779,514 | 1,773,394 | 1,918,238 | 1,932,070 | 1,935,164 | 1,948,256 | 2558801.0,2533508.0,2493977.0,1779514.0,1773394.0,1918238.0,1932070.0,1935164.0,1948256.0 |
Net assets (liabilities) | 1,382,500 | 1,360,435 | 1,326,290 | 606,631 | 570,956 | 615,896 | 673,988 | 719,308 | 753,101 | 1382500.0,1360435.0,1326290.0,606631.0,570956.0,615896.0,673988.0,719308.0,753101.0 |
Equity / share capital and reserves | 1,382,500 | 1,360,435 | 1,326,290 | 606,631 | 570,956 | 615,896 | 673,988 | 719,308 | 753,101 | 1382500.0,1360435.0,1326290.0,606631.0,570956.0,615896.0,673988.0,719308.0,753101.0 |