Cas Welding & Fabrication Ltd in Hoddesdon, EN11 0EE

Description

Data updated on: 01-11-2023

Cas Welding & Fabrication Ltd has been on the local market for at least fifteen years. Started with Companies House Reg No. 07075984 in the year 2009, it is located at 4 Rawmec Bussiness Park, Hoddesdon EN11 0EE. The firm's SIC and NACE codes are 43999 which stands for Other specialised construction activities not elsewhere classified. 2022-11-30 is the last time the company accounts were reported.

Christine S. is this specific company's solitary director, who was appointed in 2009 in November.

Christine S. is the individual with significant 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	2010-11-30	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	76	912	7 473	18 929	20 343	23 964	58 158

Balance Sheet
Cash Bank In Hand	465	17	6 075	6 145	12 269	25 247	68 572
Current Assets	11 794	1 020	10 277	29 541	28 226	33 011	68 572	120 374	140 410	145 415	162 893	145 376	1 548
Debtors	11 329	1 003	4 202	23 396	15 957	7 764
Net Assets Liabilities Including Pension Asset Liability	76	912	7 473	18 929	20 343	23 964	58 158
Tangible Fixed Assets	517		1 220	1 001	821	673	538
Net Assets Liabilities							53 158	132 640	127 423	142 207	159 131	142 619	1 295

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	75	911	7 472	18 928	20 342	23 963	58 157
Shareholder Funds	76	912	7 473	18 929	20 343	23 964	58 158

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	12 235	108
Fixed Assets	517		1 220	1 001	821	673	538	431	345	276	221	177	142
Net Current Assets Liabilities	-441	912	6 253	17 928	19 522	23 291	57 620	132 209	127 078	141 931	158 910	142 442	1 153
Tangible Fixed Assets Cost Or Valuation	766	766	1 500	1 500	1 500	1 500	1 500
Tangible Fixed Assets Depreciation	249	766	280	499	679	827	962
Tangible Fixed Assets Depreciation Charge For Period		517
Total Assets Less Current Liabilities	76	912	7 473	18 929	20 343	23 964	58 158	119 353	81 239	142 207	159 131	142 619	1 295
Average Number Employees During Period									1	1	1	1	1
Creditors							10 952	1 452	12 389	3 484	3 983	2 934	395
Creditors Due Within One Year		108	4 024	11 613	8 704	9 720	10 952
Number Shares Allotted				1	1	1
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			1	1	1	1
Tangible Fixed Assets Additions			1 500
Tangible Fixed Assets Depreciation Charged In Period			280	219	180	148	135

Company staff

Christine S.

Role: Director

Appointed: 13 November 2009

Latest update: 19 February 2024

People with significant control

Christine S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	18 October 2023
Confirmation statement last made up date	04 October 2022

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	30 August 2013
Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	29 August 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	28 August 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	22 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Cas Welding & Fabrication Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine S.

People with significant control

Christine S.

Accounts Documents

Company filings

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