C.a.s. Estates Limited in Oswestry, SY10 8DH

Description

Data updated on: 01-11-2023

C.a.s. Estates Limited can be contacted at Oswestry at Cambidge Warehouse Argoed Lane. You can look up this business using the postal code - SY10 8DH. C.a.s. Estates's launching dates back to year 2001. This company is registered under the number 04240402 and their official state is active. This enterprise's Standard Industrial Classification Code is 68100 which means Buying and selling of own real estate. The company's latest accounts cover the period up to 2022-08-31 and the latest confirmation statement was submitted on 2023-06-25.

Within the business, most of director's tasks have so far been carried out by Andrew T., Christopher S. and Stephen B.. As for these three individuals, Christopher S. has supervised business for the longest time, having become a vital addition to the Management Board on June 2001. In order to help the directors in their tasks, this specific business has been using the skills of Stephen B. as a secretary for the last twenty three years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	466 193	472 790	428 092	645 284	450 450

Balance Sheet
Cash Bank On Hand					827 517	297 655	214 502	158 229
Current Assets	3 589 693	3 359 066	3 476 989	3 727 727	5 446 706	1 946 706	2 003 908	941 184
Debtors	359 293	196 911	190 181	161 982	325 659	294 409	202 114	467 046
Net Assets Liabilities						689 167	861 889	1 398 134
Property Plant Equipment					7 356	6 155	8 074	6 079
Total Inventories					2 706 194	1 354 642	1 587 292	315 909
Cash Bank In Hand	48 728	153 519	259 639	287 718	827 517
Net Assets Liabilities Including Pension Asset Liability	466 193	472 790	428 092	460 662	450 450
Stocks Inventory	3 181 672	3 008 636	3 027 169	3 278 027	4 293 530
Tangible Fixed Assets	9 811	6 360	13 796	11 931	7 356

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	465 993	472 590	427 892	645 084	450 250
Shareholder Funds	466 193	472 790	428 092	645 284	450 450

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					29 869	31 870	26 247	28 242
Creditors						1 602 324	1 545 875	1 319 323
Fixed Assets						2 642 843	2 533 074	2 537 508
Increase From Depreciation Charge For Year Property Plant Equipment						2 001	2 650	1 995
Investment Property						2 636 688	2 525 000	2 531 429
Net Current Assets Liabilities	3 237 712	3 008 585	2 901 653	3 017 563	2 544 471	-351 352	-125 310	181 104
Number Shares Issued Fully Paid							200
Other Disposals Property Plant Equipment							12 000
Par Value Share		1	1	1	1		1
Payments On Account Inventories					-1 587 336	-2 783 618
Property Plant Equipment Gross Cost					37 225	38 025	34 321
Provisions For Liabilities Balance Sheet Subtotal								1 155
Total Additions Including From Business Combinations Property Plant Equipment						800	8 296
Total Assets Less Current Liabilities	3 247 523	3 014 945	2 915 449	3 029 494	2 551 827	2 291 491	2 407 764	2 718 612
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment							-8 273
Creditors Due After One Year	2 781 330	2 542 155	2 487 357	2 568 832	2 101 377
Creditors Due Within One Year	351 981	350 481	575 336	525 542	2 902 235
Number Shares Allotted		200	200	200	200
Secured Debts	2 817 543	2 658 340	2 554 111	2 636 332	2 901 635
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions		1 644	12 000	2 083	592
Tangible Fixed Assets Cost Or Valuation	27 012	24 633	36 633	38 716	37 225
Tangible Fixed Assets Depreciation	17 201	18 273	22 837	26 785	29 869
Tangible Fixed Assets Depreciation Charged In Period		2 078	4 564	3 948	3 084
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 006
Tangible Fixed Assets Disposals		4 023			2 083
Advances Credits Directors	200 250
Advances Credits Made In Period Directors	200 250
Advances Credits Repaid In Period Directors	200 250