Company information:
Cawarden Brick & Tile Co. Limited (No: 03286563)
Address: HANOVER COURT, 5 QUEEN STREET, LICHFIELD, STAFFORDSHIRE, WS13 6QD
Status: Active
Incorporated: 12-Feb-1996
Accounts Next Due: 31-Oct-2025
Next Confirmation Statement Due: 16-Dec-2024
Industry Class: 43110 - Demolition
Current Director: DAVID RUSSELL IDIENS ( DOB: Oct-1973 From: Jul-2011 )
Current Director: RICHARD GEOFFREY PARROTT ( DOB: Apr-1963 From: Feb-1997 )
Current Director: IAN JAMES ROBINSON ( DOB: Aug-1963 From: Feb-2023 )
Resigned Director: WILLIAM DAVID CROOKS ( DOB: Nov-1961 From: Feb-1997 To: Aug-2012 )
Resigned Director: DAVID LESLIE IDIENS ( DOB: Sep-1944 From: Apr-2005 To: Apr-2008 )
Resigned Director: INSTANT COMPANIES LIMITED ( From: Dec-1996 To: Feb-1997 )
Resigned Director: IAN JAMES ROBINSON ( DOB: Aug-1963 From: Apr-2005 To: Apr-2022 )
Resigned Secretary: WILLIAM DAVID CROOKS ( DOB: Nov-1961 From: Feb-1997 To: Aug-2012 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: Dec-1996 To: Feb-1997 )
Persons of Significant Control:
Mr Richard Geoffrey Parrott, Hanover Court 5 Queen Street, Lichfield, Staffordshire, WS13 6QD, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 459,913 | 604,462 | 682,264 | 657,191 | 567,113 | 437,227 | 364,229 | 406,650 | 565,682 | 459913.0,604462.0,682264.0,657191.0,567113.0,437227.0,364229.0,406650.0,565682 |
| Current assets | 1,078,464 | 1,326,628 | 1,623,048 | 1,512,658 | 1,666,895 | 1,934,283 | 2,300,211 | 1,926,617 | 2,287,765 | 1078464.0,1326628.0,1623048.0,1512658.0,1666895.0,1934283.0,2300211.0,1926617.0,2287765 |
| Current assets / Total inventories | 641,955 | 456,140 | 609,790 | 639,360 | 716,040 | 501,720 | 696,017 | 642,263 | 725,180 | 641955.0,456140.0,609790.0,639360.0,716040.0,501720.0,696017.0,642263.0,725180 |
| Current assets / Debtors | 371,176 | 564,326 | 476,403 | 363,122 | 420,046 | 574,999 | 555,483 | 508,226 | 570,387 | 371176.0,564326.0,476403.0,363122.0,420046.0,574999.0,555483.0,508226.0,570387 |
| Current assets / Cash at bank and on hand | 65,333 | 306,162 | 536,855 | 510,176 | 530,809 | 857,564 | 1,048,711 | 776,128 | 992,198 | 65333.0,306162.0,536855.0,510176.0,530809.0,857564.0,1048711.0,776128.0,992198 |
| Net current assets (liabilities) | 554,545 | 741,489 | 837,725 | 828,437 | 890,934 | 1,181,978 | 1,441,685 | 806,817 | 1,605,781 | 554545.0,741489.0,837725.0,828437.0,890934.0,1181978.0,1441685.0,806817.0,1605781 |
| Total assets less current liabilities | 1,014,458 | 1,345,951 | 1,519,989 | 1,485,628 | 1,458,047 | 1,619,205 | 1,805,914 | 2,059,796 | 3,017,792 | 1014458.0,1345951.0,1519989.0,1485628.0,1458047.0,1619205.0,1805914.0,2059796.0,3017792 |
| Net assets (liabilities) | 852,184 | 1,015,555 | 1,211,441 | 1,159,450 | 1,291,756 | 1,419,690 | 1,659,141 | 1,954,609 | 2,759,159 | 852184.0,1015555.0,1211441.0,1159450.0,1291756.0,1419690.0,1659141.0,1954609.0,2759159 |
| Equity / share capital and reserves | 852,184 | 1,015,555 | 1,211,441 | 1,159,450 | 1,291,756 | 1,419,690 | 1,659,141 | 1,954,609 | 2,759,159 | 852184.0,1015555.0,1211441.0,1159450.0,1291756.0,1419690.0,1659141.0,1954609.0,2759159 |