Casa Environmental Services Ltd in Bristol, BS30 6EL

Description

Data updated on: 01-11-2023

Casa Environmental Services Ltd is located at Bristol at Hay Barn, Londonderry Farm Keynsham Road. Anyone can find the firm using the zip code - BS30 6EL. The company has been in the field on the English market for thirteen years. This business is registered under the number 07649903 and its last known state is active. The company's principal business activity number is 71200 which means Technical testing and analysis. The business most recent filed accounts documents were submitted for the period up to 2023-05-31 and the most recent confirmation statement was filed on 2023-05-27.

In order to meet the requirements of its client base, this specific company is constantly being guided by a unit of two directors who are Jonathan H. and Benjamin H.. Their joint efforts have been of great importance to this company since 2012.

Executives with significant control over the firm are: Jonathan H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Benjamin H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	119 352	186 590

Balance Sheet
Cash Bank On Hand			200 777	255 993	302 482	416 596	378 234	308 228	454 350
Current Assets	335 237	365 467	374 296	485 590	557 787	580 071	664 556	680 905	968 619
Debtors	235 558	145 889	173 519	219 081	242 840	154 804	284 985	360 963	492 833
Net Assets Liabilities			189 385	262 142	328 684	301 490	299 122	260 497	495 450
Other Debtors			10 529	10 357	43 301	45 040	48 166	60 536	56 059
Property Plant Equipment			39 806	31 024	28 142	23 279	27 859	70 941
Total Inventories				10 516	12 465	8 671	1 337	11 714	21 436
Cash Bank In Hand	99 679	219 578
Net Assets Liabilities Including Pension Asset Liability	119 352	186 590
Tangible Fixed Assets	60 619	47 155

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	119 348	186 586
Shareholder Funds	119 352	186 590

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			45 736	54 518	51 773	53 755	55 759	72 887	67 899
Average Number Employees During Period			20	20	23	24	25	32	37
Creditors			209 110	5 083	2 687	50 000	40 184	39 451	76 033
Depreciation Rate Used For Property Plant Equipment				25
Fixed Assets	60 619	47 155	39 806	31 024
Future Minimum Lease Payments Under Non-cancellable Operating Leases			1 080	44 654
Increase From Depreciation Charge For Year Property Plant Equipment				8 782	8 671	6 915	6 895	17 128	12 501
Net Current Assets Liabilities	70 720	147 147	165 186	240 787	305 561	329 929	314 407	240 366	447 236
Other Creditors			41 421	12 707	11 024	5 513	21 006	19 904	17 990
Other Taxation Social Security Payable			70 249	104 394	115 658	126 275	183 845	193 249	246 350
Property Plant Equipment Gross Cost				85 542	79 915	77 034	83 618	143 828	248 319
Provisions For Liabilities Balance Sheet Subtotal			5 668	4 586	2 332	1 718	2 960	11 359	31 543
Total Assets Less Current Liabilities	131 339	194 302	204 992	271 811	333 703	303 208	342 266	311 307	603 026
Trade Creditors Trade Payables			97 440	122 842	123 148	118 354	135 482	213 712	226 687
Trade Debtors Trade Receivables			162 990	208 724	199 539	109 764	236 819	300 427	436 774
Bank Borrowings Overdrafts						50 000	40 184	30 348	20 651
Disposals Decrease In Depreciation Impairment Property Plant Equipment					11 416	4 933	4 891
Disposals Property Plant Equipment					16 700	6 000	5 950
Finance Lease Liabilities Present Value Total				5 083	2 687			9 103	55 382
Number Shares Issued Fully Paid					1	1	1	1	2
Par Value Share		1			1	1	1	1	1
Provisions				4 586	2 332	1 718	2 960	11 359	31 543
Total Additions Including From Business Combinations Property Plant Equipment					11 073	3 119	12 534	60 210	104 491
Creditors Due After One Year	11 987	7 712
Creditors Due Within One Year	264 517	218 320
Number Shares Allotted		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		1 400
Tangible Fixed Assets Cost Or Valuation	85 024	86 424
Tangible Fixed Assets Depreciation	24 405	39 269
Tangible Fixed Assets Depreciation Charged In Period		14 864

Company staff

Jonathan H.

Role: Director

Appointed: 09 July 2012

Latest update: 7 March 2024

Benjamin H.

Role: Director

Appointed: 22 August 2011

Latest update: 7 March 2024

People with significant control

Jonathan H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Benjamin H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 19 October 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31/05/2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Casa Environmental Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan H.

Benjamin H.

Michael L.

People with significant control

Jonathan H.

Benjamin H.

Accounts Documents

Company filings

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