Casa Grande Limited in Torpoint, PL11 2RF

Description

Data updated on: 01-11-2023

Casa Grande came into being in 2005 as a company enlisted under no 05423022, located at PL11 2RF Torpoint at 1 Carew Wharf Business Centre. This firm has been in business for nineteen years and its official state is active. This company's SIC code is 46190 which means Agents involved in the sale of a variety of goods. Casa Grande Ltd reported its account information for the financial year up to 31st December 2022. The most recent confirmation statement was submitted on 13th April 2023.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Isle of Wight Council, with over 1 transactions from worth at least 500 pounds each, amounting to £612 in total. The company also worked with the Scarborough Borough Council (1 transaction worth £472 in total). Casa Grande was the service provided to the Scarborough Borough Council Council covering the following areas: Stock And Wip Issues was also the service provided to the Isle of Wight Council Council covering the following areas: Order Settlement.

There's one director currently supervising the following company, specifically Richard B. who's been utilizing the director's responsibilities for nineteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-23 081	22 949	22 348	-7 701	-12 401

Balance Sheet
Cash Bank On Hand					11 239	12 314	34 551	16 010	18 162	55 678	188 502	49 546
Current Assets	184 354	199 372	246 510	211 081	191 599	191 500	251 809	276 265	288 164	361 840	415 338	269 977
Debtors	93 300	80 804	109 251	98 464	73 127	49 511	98 069	120 380	127 977	197 398	201 331	203 419
Net Assets Liabilities					-12 401	-30 377			-421	163	98 463	27 636
Other Debtors					10 000	10 000			107
Property Plant Equipment					1 906	282					1 501	1 126
Total Inventories					107 233	129 675	119 189	139 875	142 025	108 764	25 505	17 012
Cash Bank In Hand	623	14 071	5 341	5 881	11 239
Net Assets Liabilities Including Pension Asset Liability	-23 081	22 949	22 348	-7 701	-12 401
Stocks Inventory	90 431	104 497	131 918	106 736	107 233
Tangible Fixed Assets	6 703	5 363	5 154	3 530	1 906

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-23 082	22 948	22 347	-7 702	-12 402
Shareholder Funds	-23 081	22 949	22 348	-7 701	-12 401

Other Financial Data
Accrued Liabilities					588	588	588	588	588		228	144
Accumulated Depreciation Impairment Property Plant Equipment					10 843	12 467	12 749	12 749	12 749	12 749	13 248	13 623
Average Number Employees During Period					5	5	6	6	6	4	4	4
Bank Borrowings Overdrafts					752	752	752	752		5 000	10 000	10 000
Corporation Tax Payable					3 720	985		1 225	9 444	2 479	30 779	15 774
Corporation Tax Recoverable					166
Creditors					207 872	222 159	278 098	287 551	288 585	45 000	34 181	24 160
Dividends Paid									29 418	10 000	35 032	137 700
Increase From Depreciation Charge For Year Property Plant Equipment						1 624	282				499	375
Net Current Assets Liabilities	-29 784	30 554	41 501	-9 181	-12 799	-30 659	-26 289	-11 286	-421	45 163	131 143	50 670
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Other Creditors					6 419	5 169	5 483	675	1 596		304	187
Other Taxation Social Security Payable					3 155	2 191	3 483	5 696	584	412		2 110
Par Value Share					1	1	1	1	1	1	1	1
Payments Received On Account					47 892	30 564	84 272	90 923	91 577	56 985
Prepayments					2 886	1 052	1 000	1 000	6 440	550	529	1 372
Profit Loss						-17 976	4 088	15 003	40 283	10 584	133 332	66 873
Property Plant Equipment Gross Cost					12 749	12 749	12 749	12 749	12 749	12 749	14 749
Provisions For Liabilities Balance Sheet Subtotal					920
Total Assets Less Current Liabilities	-23 081	35 917	46 655	-5 651	-10 893	-30 377	-26 289	-11 286	-421	45 163	132 644	51 796
Trade Creditors Trade Payables					87 664	135 564	141 322	147 220	126 570	127 922	99 909	123 171
Trade Debtors Trade Receivables					62 961	38 459	97 069	115 302	117 428	173 024	200 802	159 070
Total Additions Including From Business Combinations Property Plant Equipment											2 000
Creditors Due Within One Year Total Current Liabilities	214 138	191 024
Fixed Assets	6 703	5 363	5 154	3 530	1 906
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total		10 236
Provisions For Liabilities Charges		998	1 697	920	920
Tangible Fixed Assets Cost Or Valuation	11 334	11 334	12 749	12 749	12 749
Tangible Fixed Assets Depreciation	4 631	5 971	7 595	9 219	10 843
Tangible Fixed Assets Depreciation Charge For Period		1 340
Accruals Deferred Income		11 970	22 610	1 130	588
Creditors Due After One Year			22 610	1 130
Creditors Due Within One Year		179 054	212 680	224 304	207 284
Number Shares Allotted					1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		10 236	7 671	4 042	2 886
Share Capital Allotted Called Up Paid				1	1
Tangible Fixed Assets Additions			1 415
Tangible Fixed Assets Depreciation Charged In Period			1 624	1 624	1 624

Company staff

Richard B.

Role: Director

Appointed: 13 April 2005

Latest update: 28 January 2024

People with significant control

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

Richard B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 12 May 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	12 May 2014
Annual Accounts 12 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	12 August 2015
Annual Accounts 7 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	7 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Scarborough Borough Council	1	£ 472.32
2013-07-29	Ref: 20130724174155000000001		£ 472.32	Stock And Wip Issues
2012	Isle of Wight Council	1	£ 611.88
2012-05-04	5105630125		£ 611.88	Order Settlement

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Scarborough Borough Council

£ 472.32

2013-07-29

Ref: 20130724174155000000001

£ 472.32

Stock And Wip Issues

2012

Isle of Wight Council

£ 611.88

2012-05-04

5105630125

£ 611.88

Order Settlement

Casa Grande Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Jeannette N.

People with significant control

Richard B.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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