Cas Electronics Limited in Ipswich, IP2 8JX

Websites

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www.cas-electronics.com

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www.cas-electronics.co.uk

Description

Data updated on: 01-11-2023

This firm called Cas Electronics was founded on Tue, 3rd Dec 2002 as a Private Limited Company. The firm's head office may be found at Ipswich on Unit 23, Riverside Industrial Park. Assuming you need to get in touch with this company by post, its zip code is IP2 8JX. The reg. no. for Cas Electronics Limited is 04607484. The firm's registered with SIC code 27900 - Manufacture of other electrical equipment. Cas Electronics Ltd released its account information for the period that ended on 2022-03-31. The firm's most recent confirmation statement was released on 2022-12-03.

We have one managing director currently controlling this business, namely Gail B. who's been performing the director's tasks since Tue, 3rd Dec 2002. That business had been led by Patrick B. up until August 2008.

Gail B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	504 081	475 739	440 771	415 391	464 305	501 193

Balance Sheet
Cash Bank In Hand	349 796	219 387	255 761	227 830	222 807	308 468
Cash Bank On Hand						308 468	237 851	368 362	331 985	213 839	228 941	168 588	266 399
Current Assets	482 805	371 096	357 309	402 372	498 841	505 752	525 402	669 378	687 947	476 005	556 816	509 292	595 466
Debtors	108 449	122 178	78 566	151 172	227 026	151 916	261 653	264 351	313 072	249 816	315 875	326 541	314 677
Intangible Fixed Assets	75 400	69 600	63 800	58 000	52 200	46 400
Net Assets Liabilities						501 193	525 612	673 751	698 727	469 351	449 373	384 592	443 803
Net Assets Liabilities Including Pension Asset Liability	504 081	475 739	440 771	415 391	464 305	501 193
Other Debtors						10 000	202 142	114 862	221 057	208 046	214 287	206 662	209 397
Property Plant Equipment						54 643	45 719	100 057	79 889	60 851	46 021	34 109
Stocks Inventory	24 560	29 531	22 982	23 370	49 008	45 368
Tangible Fixed Assets	104 910	87 930	81 600	54 230	44 865	54 643
Total Inventories						45 368	25 898	36 665	42 890	12 350	12 000	14 163	14 390

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	503 981	475 639	440 671	415 291	464 205	501 093
Shareholder Funds	504 081	475 739	440 771	415 391	464 305	501 193

Other Financial Data
Accrued Liabilities Deferred Income						1 975	1 975
Accumulated Amortisation Impairment Intangible Assets						69 600	75 400	81 200	87 000	92 800	98 600	104 400	110 200
Accumulated Depreciation Impairment Property Plant Equipment						148 787	157 711	181 245	203 448	178 932	193 762	190 639	13 640
Average Number Employees During Period							11	11	9	9	9	7	7
Corporation Tax Payable						20 120	17 444
Creditors						101 840	83 762	117 595	88 731	82 513	165 231	166 787	180 658
Creditors Due Within One Year	144 447	71 006	82 961	93 124	127 234	101 840
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 511		44 047		14 100	49 103
Disposals Property Plant Equipment								4 695		56 511		16 725	49 103
Fixed Assets	180 310	188 169	177 830	112 230	97 065	101 043	86 319	134 857	108 889	84 051	63 421	45 709	32 501
Increase From Amortisation Charge For Year Intangible Assets							5 800	5 800	5 800	5 800	5 800	5 800	5 800
Increase From Depreciation Charge For Year Property Plant Equipment							8 924	28 045	22 203	19 531	14 830	10 977	766
Intangible Assets						46 400	40 600	34 800	29 000	23 200	17 400	11 600	5 800
Intangible Assets Gross Cost						116 000	116 000	116 000	116 000	116 000	116 000	116 000
Intangible Fixed Assets Aggregate Amortisation Impairment	40 600	46 400	52 200	58 000	63 800	69 600
Intangible Fixed Assets Amortisation Charged In Period		5 800	5 800	5 800	5 800	5 800
Intangible Fixed Assets Cost Or Valuation	116 000	116 000	116 000	116 000	116 000
Investments Fixed Assets		30 639	32 430
Merchandise						24 500	10 300	25 500	24 000	12 350	12 000
Net Current Assets Liabilities	338 358	300 090	274 348	309 248	371 607	403 912	441 640	551 783	599 216	393 492	391 585	342 505	414 808
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid											100	100	100
Other Creditors							1 371	14 052	21 956	34 743	65 197	103 293	132 042
Other Taxation Social Security Payable						2 769	51 798	81 806	44 697	18 336	49 251	27 130	22 953
Par Value Share		1	1	1	1	1					1	1	1
Property Plant Equipment Gross Cost						203 430	203 430	281 302	283 337	239 783	239 783	224 748	19 145
Provisions For Liabilities Balance Sheet Subtotal						3 762	2 347	12 889	9 378	8 192	5 633	3 622	3 506
Provisions For Liabilities Charges	14 587	12 520	11 407	6 087	4 367	3 762
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		26 692	12 486	4 916	2 669	23 548
Tangible Fixed Assets Cost Or Valuation	238 143	205 381	217 867	177 213	179 882	203 430
Tangible Fixed Assets Depreciation	133 233	117 451	136 267	122 983	135 017	148 787
Tangible Fixed Assets Depreciation Charged In Period		16 208	18 816	18 886	12 034	13 770
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		31 990		32 170
Tangible Fixed Assets Disposals		59 454		45 570
Total Additions Including From Business Combinations Property Plant Equipment								82 567	2 035	12 957		1 690	849
Total Assets Less Current Liabilities	518 668	488 259	452 178	421 478	468 672	504 955	527 959	686 640	708 105	477 543	455 006	388 214	447 309
Trade Creditors Trade Payables						15 523	24 853	21 737	22 078	29 434	50 783	36 364	25 663
Trade Debtors Trade Receivables						141 916	59 511	149 489	92 015	41 770	101 588	119 879	105 280
Work In Progress						20 868	15 598	11 165	18 890