C.a.s. Construction Ltd in Southport, PR9 0PG

Description

Data updated on: 01-11-2023

C.a.s. Construction Ltd can be contacted at 55 Hoghton Street, in Southport. The zip code is PR9 0PG. C.a.s. Construction has been operating in this business since the firm was started on Wed, 5th Sep 2007. The Companies House Reg No. is 06362195. This firm's principal business activity number is 43390 - Other building completion and finishing. Fri, 30th Sep 2022 is the last time when the accounts were filed.

As for the firm, the full scope of director's duties have so far been carried out by Colin S. who was appointed in 2007. That firm had been guided by Ann T. until Tue, 11th Sep 2007. As a follow-up another director, specifically David T. resigned seventeen years ago.

Colin S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-25 028	-15 920	-17 242	-11 494	222	1 648

Balance Sheet
Cash Bank On Hand						2 360	418	1 661	2 401	2 563	7 157	3 357
Current Assets	565	3 690	3 083	1 353	1 523	6 686	7 808	8 907	17 659	9 467	18 004	25 304
Debtors	135	545	505	731	869	4 000	6 695	6 790	14 673	6 420	10 392	21 507
Net Assets Liabilities						1 647	67	953	1 030	292	53	221
Other Debtors						364	212	270	771	255
Property Plant Equipment						10 977	8 363	11 965	10 489	22 337	17 946	15 585
Total Inventories						325	695	456	585	484	455	440
Cash Bank In Hand	90	2 755	2 198	302	654	2 361
Intangible Fixed Assets	21 000	17 500	14 000	10 500	7 000	3 500
Net Assets Liabilities Including Pension Asset Liability	-25 028	-15 920	-17 242	-11 494	222	1 648
Stocks Inventory	340	390	380	320		325
Tangible Fixed Assets	2 886	2 404	2 303	2 243	14 434	10 978

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-25 029	-15 921	-17 243	-11 495	221	1 647
Shareholder Funds	-25 028	-15 920	-17 242	-11 494	222	1 648

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						31 500	35 000	35 000	35 000	35 000	35 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment						9 175	11 789	15 479	18 659	9 612	14 995	19 249
Additions Other Than Through Business Combinations Property Plant Equipment								7 292	1 704	26 161	992	1 893
Amounts Owed By Related Parties						3 636	6 483	5 047	12 320	1 014	9 949	17 838
Average Number Employees During Period						2	2	2	1	1	1	1
Creditors						3 598	1 642	19 919	27 118	31 512	35 897	40 668
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-15 941
Disposals Property Plant Equipment										-23 360
Finance Lease Liabilities Present Value Total						3 598	1 642	1 637
Fixed Assets	23 886	19 904	16 303	12 743	21 434	14 478	8 363
Further Item Debtors Component Total Debtors												3 233
Increase From Amortisation Charge For Year Intangible Assets							3 500
Increase From Depreciation Charge For Year Property Plant Equipment							2 614	3 690	3 180	6 894	5 383	4 254
Intangible Assets						3 500
Intangible Assets Gross Cost						35 000	35 000	35 000	35 000	35 000	35 000	35 000
Net Current Assets Liabilities	-33 314	-25 024	-27 545	-23 037	-15 658	-9 231	-6 654	-11 012	-9 459	-22 045	-17 893	-15 364
Number Shares Issued Fully Paid						1	1			1	1	1
Other Creditors						13 348	10 189	15 825	25 470	29 864	34 060	38 789
Other Inventories						325	695	456	585	484	455
Par Value Share		1	1	1	1	1	1				1	1
Prepayments										255	443	436
Property Plant Equipment Gross Cost						20 152	20 152	27 444	29 148	31 949	32 941	34 834
Raw Materials Consumables												440
Taxation Social Security Payable						40	702	1 572	1 648	1 648	1 837	1 879
Total Assets Less Current Liabilities	-9 428	-5 120	-11 242	-10 294	5 776	5 247	1 709	953
Total Borrowings						3 598	1 642	1 637
Trade Creditors Trade Payables						578	1 620	885
Trade Debtors Trade Receivables								1 473	1 582	5 151
Creditors Due After One Year	15 600	10 800	6 000	1 200	5 554	3 599
Creditors Due Within One Year	33 879	28 714	30 628	24 390	17 181	15 917
Number Shares Allotted	1	1	1	1	1	1
Value Shares Allotted	1	1	1	1	1	1

Company staff

Colin S.

Role: Director

Appointed: 11 September 2007

Latest update: 1 April 2024

Jane S.

Role: Secretary

Appointed: 11 September 2007

Resigned: 11 November 2011

Latest update: 1 April 2024

Ann T.

Role: Director

Appointed: 05 September 2007

Resigned: 11 September 2007

Latest update: 1 April 2024

David T.

Role: Secretary

Appointed: 05 September 2007

Resigned: 11 September 2007

Latest update: 1 April 2024

David T.

Role: Director

Appointed: 05 September 2007

Resigned: 11 September 2007

Latest update: 1 April 2024

People with significant control

Colin S.

Notified on 5 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	31 July 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	31 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	31 July 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	2013-09-30

C.a.s. Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin S.

Jane S.

Ann T.

David T.

David T.

People with significant control

Colin S.

Accounts Documents

Company filings

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