CWR ENGINEERING LIMITED, GRIMSBY, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2011

Profit / (loss): £34.7K

Key figures

Profit / (loss)

2011£34,728

2012£91,896

2013£125,086

2014£155,948

2015£193,825

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2011£34,729

2012£91,897

2013£125,087

2014£155,949

2015£200,048

2016£188,517

2017£3

2018£3

2019£3

2020£3

2021£2,347

2022£3

2023£3

2024£2,347

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015£-200,048

2016£-188,517

2017£164,307

2018£144,995

2019£84,615

2020£157,979

2021£174,952

2022£163,086

2023£163,525

2024£172,405

Equity

2011—

2012—

2013—

2014—

2015£200,048

2016£188,517

2017£3

2018£3

2019£3

2020£3

2021£2,347

2022£3

2023£3

2024£2,347

Current Assets

2011£55,575

2012£117,848

2013£146,068

2014£179,413

2015£-204,628

2016£-203,167

2017£180,752

2018£162,229

2019£120,346

2020£196,925

2021£224,333

2022£246,550

2023£271,637

2024£260,071

Net Current Assets Liabilities

2011£34,197

2012£90,646

2013£124,149

2014£155,245

2015£-187,359

2016£-177,384

2017£152,638

2018£136,243

2019£76,470

2020£123,885

2021£122,162

2022£107,494

2023£107,092

2024£113,546

Total Assets Less Current Liabilities

2011—

2012—

2013—

2014—

2015£-202,028

2016£-190,471

2017£164,307

2018£144,995

2019£84,615

2020£196,914

2021£204,060

2022£181,763

2023£171,615

2024£172,405

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016—

2017£141,790

2018£122,246

2019£76,504

2020£153,083

2021£176,757

2022£207,204

2023£229,028

2024£221,878

Debtors

2011£5,280

2012£9,141

2013£25,541

2014£25,249

2015£33,484

2016—

2017£10,420

2018£9,450

2019£12,341

2020£11,952

2021£13,540

2022£5,142

2023£8,135

2024£1,779

Creditors

2011—

2012—

2013—

2014—

2015£17,269

2016£25,783

2017£28,114

2018£25,986

2019£43,876

2020£73,040

2021£102,171

2022£18,677

2023£8,090

2024£0

Trade Creditors Trade Payables

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£1,845

2023£2,241

2024—

Other Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£272

2023£649

2024—

Number Shares Allotted

20111

20121

20131

20141

20151

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2011£1

2012£1

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

20161

20171

20181

20191

20201

20211

20221

20231

20241

Accrued Liabilities Deferred Income

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£2,321

2023£2,503

2024—

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£15,879

2019£18,594

2020£25,226

2021£43,573

2022—

2023£69,575

2024£78,368

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£880

2024£3,129

Administration Support Average Number Employees

2011—

2012—

2013—

2014—

2015—

20161

20171

20181

20191

20201

20211

20220

20231

2024—

Advances Credits Directors

2011—

2012—

2013—

2014—

2015—

2016£21,587

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Advances Credits Made In Period Directors

2011—

2012—

2013—

2014—

2015—

2016£116,415

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Advances Credits Repaid In Period Directors

2011—

2012—

2013—

2014—

2015—

2016£101,304

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Amounts Owed To Directors

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£94,280

2023£111,693

2024—

Bank Borrowings Overdrafts

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£18,677

2023£8,090

2024—

Called Up Share Capital

2011£1

2012£1

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2011£50,295

2012£108,707

2013£120,527

2014£128,857

2015£156,140

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£21,187

2023£29,235

2024—

Creditors Due Within One Year

2011£21,378

2012£27,202

2013£21,919

2014£24,168

2015£24,577

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Current Asset Investments

2011—

2012—

2013£25,308

2014£25,307

2015£25,308

2016—

2017£28,542

2018£30,533

2019£31,501

2020£31,890

2021£34,036

2022£34,204

2023£34,474

2024£36,414

Deferred Income

2011—

2012—

2013—

2014—

2015£1,980

2016£1,954

2017£1,484

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2011£532

2012£1,251

2013£938

2014£704

2015£-14,669

2016£-13,087

2017£11,669

2018£8,752

2019£8,145

2020£73,029

2021£81,898

2022£74,269

2023£64,523

2024£58,859

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£2,917

2019£2,715

2020£6,632

2021£18,347

2022—

2023£11,295

2024£8,793

Investment Property

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£29,267

2023£30,147

2024£33,276

Investment Property Fair Value Model

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£30,147

2024£33,276

Net Assets Liabilities Including Pension Asset Liability

2011£34,729

2012£91,897

2013£125,087

2014£155,949

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Net Assets Liability Excluding Pension Asset Liability

2011—

2012—

2013—

2014—

2015£193,826

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Prepayments Accrued Income

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£492

2023£695

2024—

Profit Loss Account Reserve

2011£34,728

2012£91,896

2013£125,086

2014£155,948

2015£193,825

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£11,669

2018£8,752

2019£8,145

2020£73,029

2021£73,029

2022£45,002

2023£34,376

2024£34,376

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£24,631

2019£26,739

2020£98,255

2021£125,471

2022—

2023£103,951

2024£103,951

Revaluation Reserve

2011—

2012—

2013—

2014—

2015£2,347

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2011—

2012—

2013—

2014—

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2011£34,729

2012£91,897

2013£125,087

2014£155,949

2015£193,826

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2011—

2012—

2013—

2014£2,307

2015£2,307

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2011£532

2012£1,251

2013£938

2014£704

2015£1,164

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2011—

2012—

2013—

2014—

2015£18,296

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2011—

2012—

2013—

2014—

2015£20,506

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2011—

2012—

2013—

2014—

2015£5,837

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012—

2013—

2014—

2015£4,791

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£2,108

2020£71,516

2021£27,216

2022—

2023£669

2024—

Trade Debtors Trade Receivables

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£4,650

2023£7,440

2024—

Value-added Tax Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£8,713

2023£7,546

2024—

Value Shares Allotted

2011£1

2012£1

2013£1

2014£1

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£34,728	£91,896	£125,086	£155,948	£193,825	—	—	—	—	—	—	—	—	—
Total assets	£34,729	£91,897	£125,087	£155,949	£200,048	£188,517	£3	£3	£3	£3	£2,347	£3	£3	£2,347
Net Assets Liabilities	—	—	—	—	£-200,048	£-188,517	£164,307	£144,995	£84,615	£157,979	£174,952	£163,086	£163,525	£172,405
Equity	—	—	—	—	£200,048	£188,517	£3	£3	£3	£3	£2,347	£3	£3	£2,347
Current Assets	£55,575	£117,848	£146,068	£179,413	£-204,628	£-203,167	£180,752	£162,229	£120,346	£196,925	£224,333	£246,550	£271,637	£260,071
Net Current Assets Liabilities	£34,197	£90,646	£124,149	£155,245	£-187,359	£-177,384	£152,638	£136,243	£76,470	£123,885	£122,162	£107,494	£107,092	£113,546
Total Assets Less Current Liabilities	—	—	—	—	£-202,028	£-190,471	£164,307	£144,995	£84,615	£196,914	£204,060	£181,763	£171,615	£172,405
Cash Bank On Hand	—	—	—	—	—	—	£141,790	£122,246	£76,504	£153,083	£176,757	£207,204	£229,028	£221,878
Debtors	£5,280	£9,141	£25,541	£25,249	£33,484	—	£10,420	£9,450	£12,341	£11,952	£13,540	£5,142	£8,135	£1,779
Creditors	—	—	—	—	£17,269	£25,783	£28,114	£25,986	£43,876	£73,040	£102,171	£18,677	£8,090	£0
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	—	—	£1,845	£2,241	—
Other Creditors	—	—	—	—	—	—	—	—	—	—	—	£272	£649	—
Number Shares Allotted	1	1	1	1	1	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	1	1	1	1	1	1	1	1	1
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	—	—	—	£2,321	£2,503	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£15,879	£18,594	£25,226	£43,573	—	£69,575	£78,368
Additions Other Than Through Business Combinations Investment Property Fair Value Model	—	—	—	—	—	—	—	—	—	—	—	—	£880	£3,129
Administration Support Average Number Employees	—	—	—	—	—	1	1	1	1	1	1	0	1	—
Advances Credits Directors	—	—	—	—	—	£21,587	—	—	—	—	—	—	—	—
Advances Credits Made In Period Directors	—	—	—	—	—	£116,415	—	—	—	—	—	—	—	—
Advances Credits Repaid In Period Directors	—	—	—	—	—	£101,304	—	—	—	—	—	—	—	—
Amounts Owed To Directors	—	—	—	—	—	—	—	—	—	—	—	£94,280	£111,693	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	—	—	£18,677	£8,090	—
Called Up Share Capital	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£50,295	£108,707	£120,527	£128,857	£156,140	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	—	—	£21,187	£29,235	—
Creditors Due Within One Year	£21,378	£27,202	£21,919	£24,168	£24,577	—	—	—	—	—	—	—	—	—
Current Asset Investments	—	—	£25,308	£25,307	£25,308	—	£28,542	£30,533	£31,501	£31,890	£34,036	£34,204	£34,474	£36,414
Deferred Income	—	—	—	—	£1,980	£1,954	£1,484	—	—	—	—	—	—	—
Fixed Assets	£532	£1,251	£938	£704	£-14,669	£-13,087	£11,669	£8,752	£8,145	£73,029	£81,898	£74,269	£64,523	£58,859
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£2,917	£2,715	£6,632	£18,347	—	£11,295	£8,793
Investment Property	—	—	—	—	—	—	—	—	—	—	—	£29,267	£30,147	£33,276
Investment Property Fair Value Model	—	—	—	—	—	—	—	—	—	—	—	—	£30,147	£33,276
Net Assets Liabilities Including Pension Asset Liability	£34,729	£91,897	£125,087	£155,949	—	—	—	—	—	—	—	—	—	—
Net Assets Liability Excluding Pension Asset Liability	—	—	—	—	£193,826	—	—	—	—	—	—	—	—	—
Prepayments Accrued Income	—	—	—	—	—	—	—	—	—	—	—	£492	£695	—
Profit Loss Account Reserve	£34,728	£91,896	£125,086	£155,948	£193,825	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£11,669	£8,752	£8,145	£73,029	£73,029	£45,002	£34,376	£34,376
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£24,631	£26,739	£98,255	£125,471	—	£103,951	£103,951
Revaluation Reserve	—	—	—	—	£2,347	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	—	£1	—	—	—	—	—	—	—	—	—
Shareholder Funds	£34,729	£91,897	£125,087	£155,949	£193,826	—	—	—	—	—	—	—	—	—
Stocks Inventory	—	—	—	£2,307	£2,307	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£532	£1,251	£938	£704	£1,164	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	—	£18,296	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	—	—	£20,506	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	—	—	£5,837	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£4,791	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£2,108	£71,516	£27,216	—	£669	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	—	—	£4,650	£7,440	—
Value-added Tax Payable	—	—	—	—	—	—	—	—	—	—	—	£8,713	£7,546	—
Value Shares Allotted	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—	—

CWR ENGINEERING LIMITED

Summary

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Timeline (14 events)

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Persons with significant control

Ownership Timeline (1 changes)

Appointed Christopher Russell (person)

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Ultimate Beneficial Owner

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