Casarva Limited in Peterborough, PE2 6UP

Description

Data updated on: 01-11-2023

Casarva Limited with Companies House Reg No. 05897119 has been competing in the field for 19 years. This Private Limited Company can be reached at 16 Manasty Road, Orton Southgate, Peterborough and their zip code is PE2 6UP. The firm's SIC and NACE codes are 25110 - Manufacture of metal structures and parts of structures. Its latest accounts were submitted for the period up to 31st August 2022 and the most recent confirmation statement was submitted on 4th August 2023.

Within the following company, a number of director's obligations have been done by Stephen R. and Matthew W.. Out of these two individuals, Matthew W. has managed company the longest, having become one of the many members of company's Management Board 19 years ago. In order to support the directors in their duties, the company has been utilizing the skills of Matthew W. as a secretary for the last fourteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-08-31	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31	2024-08-31
Currency
Net Worth	612	7 521	-5 274	4 394	655	3 575	6 559

Balance Sheet
Cash Bank On Hand							15 229	7 026	21	22	33 051	35 340	6 563	8 636	6
Current Assets	1 316	8 681	4 263	5 912	32 360	56 925	83 353	78 614	90 665	94 550	118 979	117 654	110 706	103 918	94 935
Debtors	705	6 287	3 052	3 957	4 614	4 705	19 747	5 855	7 097	16 055	8 376	492	12 870	21 145	17 260
Net Assets Liabilities							6 559	130	4 992	6 514	8 727	9 897	10 141	11 020	2 833
Other Debtors							4 574	5 855	7 097	2 833	1 827	492	349	3 148	3 200
Property Plant Equipment							3 629	6 297	6 851	5 714	5 121	5 574	4 743	4 248	3 394
Total Inventories							48 377	65 733	83 547	78 473	77 552	81 822	91 273
Cash Bank In Hand	396	2 179	996	1 358	10	3 162	15 229
Net Assets Liabilities Including Pension Asset Liability	612	7 521	-5 274	4 394	655	3 575	6 559
Stocks Inventory	215	215	215	597	27 736	49 058	48 377
Tangible Fixed Assets	4 566	3 652	2 921	4 566	4 113	4 032	3 629

Capital & Reserves
Called Up Share Capital	1	1	1	1	100	100	100
Profit Loss Account Reserve	611	7 520	-5 275	4 395	555	3 475	6 459
Shareholder Funds	612	7 521	-5 274	4 394	655	3 575	6 559

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							10 858	12 475	14 220	15 307	16 600	17 754	18 910	19 897	20 751
Average Number Employees During Period										3	3	5	5	5	4
Bank Borrowings Overdrafts							7 358	8 725	6 237	1 115	50 000	37 500	27 500	17 500	13 333
Creditors							30 300	30 300	35 987	30 365	74 000	59 500	46 000	34 500	55 163
Future Minimum Lease Payments Under Non-cancellable Operating Leases									45 000	30 000	17 500
Increase From Depreciation Charge For Year Property Plant Equipment								1 616	1 745	1 375	1 293	1 154	1 156	987	854
Net Current Assets Liabilities	-3 954	4 154	-8 195	8 960	3 458	93	33 569	25 053	35 147	32 000	78 354	64 656	52 116	41 836	39 772
Number Shares Issued Fully Paid								100	100
Other Creditors							30 300	30 300	29 750	29 250	24 000	22 000	18 500	17 000	27 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										288
Other Disposals Property Plant Equipment										350
Other Taxation Social Security Payable							14 569	3 826	4 287	5 756	7 823	5 206	5 055	4 004	3 106
Par Value Share		1	1					1	1
Property Plant Equipment Gross Cost							14 487	18 771	21 071	21 021	21 721	23 328	23 653	24 145
Provisions For Liabilities Balance Sheet Subtotal							339	920	1 019	835	748	833	718	564
Total Additions Including From Business Combinations Property Plant Equipment								4 284	2 300	300	700	1 607	325	492
Total Assets Less Current Liabilities	612	7 806	-5 274	4 394	655	3 939	37 198	31 350	41 998	37 714	83 475	70 230	56 859	46 084	43 166
Trade Creditors Trade Payables							12 474	16 473	20 819	20 866	13 546	27 040	31 562	33 687	23 727
Trade Debtors Trade Receivables							15 173			13 222	6 549		12 521	17 997	14 060
Entity Trading				1	1	1	1
Creditors Due After One Year							30 300
Creditors Due Within One Year	5 270	4 527	12 458	14 872	35 818	57 018	49 784
Fixed Assets	4 566	3 652	2 921	4 566	4 113	4 032	3 629
Provisions For Liabilities Charges		285				364	339
Share Capital Allotted Called Up Paid	1	1	1	1	100	100	100
Tangible Fixed Assets Additions				2 808	2 573	1 000	560
Tangible Fixed Assets Cost Or Valuation	9 526	9 526	9 526	12 334	12 926	13 927	14 487
Tangible Fixed Assets Depreciation	4 960	5 874	6 605	7 769	8 813	9 895	10 858
Tangible Fixed Assets Depreciation Charged In Period		914	731	1 164	1 045	1 082	963
Tangible Fixed Assets Disposals					1 981
Number Shares Allotted		1	1

Company staff

Stephen R.

Role: Director

Appointed: 15 January 2016

Latest update: 11 June 2025

Matthew W.

Role: Secretary

Appointed: 01 September 2011

Latest update: 11 June 2025

Matthew W.

Role: Director

Appointed: 04 August 2006

Latest update: 11 June 2025

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 04 August 2006

Resigned: 04 August 2006

Address: London, WC1B 4ET

Latest update: 11 June 2025

London Law Services Limited

Role: Corporate Nominee Director

Appointed: 04 August 2006

Resigned: 04 August 2006

Address: London, WC1B 4ET

Latest update: 11 June 2025

Karen J.

Role: Secretary

Appointed: 04 August 2006

Resigned: 01 September 2011

Latest update: 11 June 2025

People with significant control

Executives who have control over the firm are as follows: Stephen R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stephen R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew W.

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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2010-09-01
End Date For Period Covered By Report	2011-08-31
Date Approval Accounts	31 May 2013
Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	31 May 2013
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	1 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 May 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	1 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	15 March 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	1 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts
Start Date For Period Covered By Report	2023-09-01
End Date For Period Covered By Report	2024-08-31
Annual Accounts
End Date For Period Covered By Report	31 August 2013
Annual Accounts 29 May 2014
Date Approval Accounts	29 May 2014

Casarva Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen R.

Matthew W.

Matthew W.

London Law Secretarial Limited

London Law Services Limited

Karen J.

People with significant control

Stephen R.

Matthew W.

Accounts Documents

Company filings

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