Caso Construction Ltd in Milton Keynes, MK14 5AB

Description

Data updated on: 01-11-2023

Registered with number 08292320 twelve years ago, Caso Construction Ltd is categorised as a Private Limited Company. The business latest office address is 222 Wolverton Road, Blakelands Milton Keynes. It 's been 11 years that Caso Construction Ltd is no longer featured under the name R C Carpentry. The firm's SIC and NACE codes are 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. The business latest financial reports cover the period up to 2022-11-30 and the latest annual confirmation statement was submitted on 2022-11-14.

According to the official data, this particular business is governed by just one managing director: Richard C., who was arranged to perform management duties twelve years ago.

Richard C. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Caso Construction Ltd 2013-02-04
R C Carpentry Limited 2012-11-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	2 432	1 099	2 636	7 285

Balance Sheet
Cash Bank On Hand				17 535	13 940	16 037	14 896	89 901	106 503	81 524
Current Assets	52 627	42 994	55 972	77 529	70 699	75 696	87 089	141 219	204 599	160 324
Debtors	4 651	17 080	22 806	29 523	28 129	6 059	628	13 995	5 096	11 507
Net Assets Liabilities				7 285	2 146	511	615	481	406	6 413
Other Debtors				11 301	20 102	1 103			3 020	9 490
Property Plant Equipment				21 272	15 955	11 966	8 975	12 220	9 915	7 437
Total Inventories				30 471	28 630	53 600	71 565	37 323	93 000	67 293
Cash Bank In Hand	24 659	1 415	8 294	17 535
Net Assets Liabilities Including Pension Asset Liability	2 432	1 099	2 636	7 285
Stocks Inventory	21 120	24 499	24 872	30 471
Tangible Fixed Assets	12 527	9 395	7 237	21 272

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 332	999	2 536	7 185
Shareholder Funds	2 432	1 099	2 636	7 285

Other Financial Data
Accrued Liabilities								2 000	2 450	2 450
Accumulated Depreciation Impairment Property Plant Equipment				11 240	16 557	20 546	23 537	26 592	29 897	32 375
Additions Other Than Through Business Combinations Property Plant Equipment									1 000
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings								50 000	50 000	50 000
Creditors				75 544	67 236	74 916	81 082	134 821	144 069	148 037
Increase From Depreciation Charge For Year Property Plant Equipment					5 317	3 989	2 991	3 055	3 305	2 478
Net Current Assets Liabilities	20 450	21 236	39 278	61 557	53 427	63 461	72 722	123 082	134 560	147 013
Number Shares Issued Fully Paid								100	100	100
Other Creditors				45 791	50 391	57 063		-1
Other Remaining Borrowings								81 972	94 069	98 037
Par Value Share				1					1	1
Property Plant Equipment Gross Cost				32 512	32 512	32 512	32 512	38 812	39 812	39 812
Taxation Social Security Payable								16 138	7 884	10 658
Total Assets Less Current Liabilities	32 977	30 631	46 515	82 829	69 382	75 427	81 697	135 302	144 475	154 450
Total Borrowings								131 972	144 069	148 037
Trade Creditors Trade Payables				29 753	16 845	17 853	19 715	2 849	59 705	203
Trade Debtors Trade Receivables				18 222	8 027	4 956	628	13 995	2 076	2 017
Work In Progress								37 323	93 000	67 293
Accruals Deferred Income Within One Year			2 000	2 000
Accrued Liabilities Deferred Income						2 000	2 000	2 000
Administrative Expenses			22 304	24 612
Corporation Tax Due Within One Year			8 677	13 109
Corporation Tax Payable						9 653	7 558	6 714
Cost Sales			149 308	197 369
Creditors Due After One Year	30 545	29 532	43 879	75 544
Creditors Due Within One Year	32 177	28 377	16 694	15 972
Debtors Due After One Year				29 523
Debtors Due Within One Year			32 223
Depreciation Tangible Fixed Assets Expense			2 413	1 519
Gross Profit Loss			63 533	67 556
Loans From Directors After One Year			43 879	40 791
Number Shares Allotted				50
Other Creditors After One Year				5 000
Other Taxation Social Security Payable				13 972	15 272	10 235	1 423
Profit Loss For Period			32 552	37 170
Profit Loss On Ordinary Activities Before Tax			41 229	42 944
Recoverable Value-added Tax						1 103
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Additions	16 703		255	15 554
Tangible Fixed Assets Cost Or Valuation	16 703	16 703	16 958	32 512
Tangible Fixed Assets Depreciation	4 176	7 308	9 721	11 240
Tangible Fixed Assets Depreciation Charged In Period	4 176	3 132	2 413	1 519
Tax On Profit Or Loss On Ordinary Activities			8 677	5 774
Total Dividend Payment				32 521
Trade Creditors After One Year				29 753
Trade Creditors Within One Year			15 434
Turnover Gross Operating Revenue			212 841	264 925
U K Current Corporation Tax			8 677	5 774
V A T Due Total Creditors				863
Bank Borrowings Overdrafts								50 000
Director Remuneration Benefits Excluding Payments To Third Parties			8 000	9 347
Total Additions Including From Business Combinations Property Plant Equipment								6 300
Fixed Assets	12 527	9 395	7 237
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 197	6 619

Company staff

Richard C.

Role: Director

Appointed: 13 November 2012

Latest update: 2 March 2024

People with significant control

Richard C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 7 July 2014
Start Date For Period Covered By Report	2012-11-13
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	7 July 2014
Annual Accounts 5 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	5 August 2015
Annual Accounts 15 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	15 August 2016
Annual Accounts 20 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	20 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020

Caso Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

People with significant control

Richard C.

Accounts Documents

Company filings

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