Company information:
Cawarden Co. Limited (No: 03948225)
Address: HANOVER COURT, 5 QUEEN STREET, LICHFIELD, STAFFORDSHIRE, WS13 6QD
Status: Active
Incorporated: 15-Mar-2000
Accounts Next Due: 31-Oct-2024
Next Confirmation Statement Due: 29-Mar-2025
Industry Class: 43120 - Site preparation
Current Director: WILLIAM DAVID CROOKS ( DOB: Nov-1961 From: Mar-2000 )
Current Director: SAMUEL MAURICE CROOKS ( DOB: Aug-1996 From: Apr-2021 )
Current Director: JONATHAN CHARLES GROVES ( DOB: Feb-1965 From: Apr-2023 )
Current Director: PATRICK JOSEPH WILLIAMSON ( DOB: Feb-1956 From: Apr-2021 )
Resigned Director: INSTANT COMPANIES LIMITED ( From: Mar-2000 To: Mar-2000 )
Resigned Director: ARTHUR JOHN WATT KEMSHELL ( From: Apr-2005 To: Aug-2006 )
Resigned Director: RICHARD GEOFFREY PARROTT ( DOB: Apr-1963 From: Mar-2000 To: Sep-2009 )
Resigned Director: DANIEL DAVID WALSH ( DOB: Aug-1953 From: Sep-2009 To: Apr-2012 )
Resigned Secretary: WILLIAM DAVID CROOKS ( DOB: Nov-1961 From: Mar-2000 To: Mar-2013 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: Mar-2000 To: Mar-2000 )
Persons of Significant Control:
Mr William David Crooks, 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 | 1,218,684 | 1,033,952 | 925,178 | 465,561 | 288,426 | 386,891 | 205,950 | 284,990 | 1218684.0,1033952.0,925178.0,465561.0,288426.0,386891.0,0.0,205950.0,284990 | |
| Current assets | 2,063,138 | 2,368,413 | 2,455,709 | 3,252,185 | 2,912,519 | 4,358,937 | 6,386,264 | 5,805,066 | 2063138.0,2368413.0,2455709.0,3252185.0,2912519.0,4358937.0,0.0,6386264.0,5805066 | |
| Current assets / Total inventories | 1,775,700 | 2,060,000 | 1,934,450 | 1,999,165 | 1,689,200 | 1,231,300 | 3,227,800 | 702,420 | 1775700.0,2060000.0,1934450.0,1999165.0,1689200.0,1231300.0,0.0,3227800.0,702420 | |
| Current assets / Debtors | 285,682 | 304,961 | 261,893 | 796,128 | 788,891 | 1,774,916 | 2,018,816 | 4,067,535 | 285682.0,304961.0,261893.0,796128.0,788891.0,1774916.0,0.0,2018816.0,4067535 | |
| Current assets / Cash at bank and on hand | 1,756 | 3,452 | 259,366 | 456,892 | 434,428 | 1,352,721 | 1,139,648 | 1,035,111 | 1756.0,3452.0,259366.0,456892.0,434428.0,1352721.0,0.0,1139648.0,1035111 | |
| Net current assets (liabilities) | -262,920 | 82,863 | -22,013 | 687,365 | 878,460 | 1,327,278 | 1,595,700 | 1,716,275 | -262920.0,82863.0,-22013.0,687365.0,878460.0,1327278.0,0.0,1595700.0,1716275 | |
| Total assets less current liabilities | 955,764 | 1,116,815 | 903,165 | 1,152,926 | 1,166,886 | 1,714,169 | 1,801,650 | 2,001,265 | 955764.0,1116815.0,903165.0,1152926.0,1166886.0,1714169.0,0.0,1801650.0,2001265 | |
| Net assets (liabilities) | 403,903 | 602,395 | 642,182 | 1,060,521 | 1,132,550 | 1,369,909 | 1,619,791 | 1,875,017 | 403903.0,602395.0,642182.0,1060521.0,1132550.0,1369909.0,0.0,1619791.0,1875017 | |
| Equity / share capital and reserves | 403,903 | 602,395 | 642,182 | 1,060,521 | 1,132,550 | 1,369,909 | 1,493,268 | 1,619,791 | 1,875,017 | 403903.0,602395.0,642182.0,1060521.0,1132550.0,1369909.0,1493268.0,1619791.0,1875017 |