Cascade Clamps U.k. Limited in Warwick, CV34 6DY

Description

Data updated on: 10-11-2023

Located at 2 Kingmaker Court Warwick Technology Park, Warwick CV34 6DY Cascade Clamps U.k. Limited was categorised as a Private Limited Company with 04306065 registration number. This firm was created on 2001-10-17. Cascade Clamps U.k. Limited had existed in the UK for twenty two years.

Simon G. was this specific enterprise's director, designated to this position 2 years ago.

The companies with significant control over this firm were as follows: Wolseley Uk Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Warwick at Gallows Hill, CV34 6DY and was registered as a PSC under the reg no 00636445.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency
Net Worth	496 990	716 219

Balance Sheet
Cash Bank In Hand	238 938	611 669
Cash Bank On Hand		611 669	405 737	251 071	226 627	265 488	337 501	925 503
Current Assets	1 470 849	1 445 260	1 161 298	803 138	1 387 270	1 993 183	2 558 119	3 825 211
Debtors	1 123 805	715 266	666 154	471 043	853 473	1 162 785	1 385 710	1 387 483
Net Assets Liabilities				599 689	794 277	1 169 809
Other Debtors		15 048	14 812	6 061	6 311	14 117	7 404	4 594
Property Plant Equipment		100 391	77 258	55 885	80 647	215 512	182 208	111 262
Stocks Inventory	91 244	95 839
Tangible Fixed Assets	130 325	100 391
Total Inventories		95 839	87 540	52 750	245 000	551 850	827 572	1 427 276

Capital & Reserves
Called Up Share Capital	102	102
Profit Loss Account Reserve	496 888	716 117
Shareholder Funds	496 990	716 219

Other Financial Data
Accrued Liabilities		3 758	47 827	3 500	60 671	11 196	10 539	160 627
Accumulated Depreciation Impairment Property Plant Equipment		219 483	246 038	236 585	218 974	258 965	306 084	191 885
Amounts Owed By Group Undertakings		161 768	261 342	91 105			54 000	25 655
Amounts Owed To Group Undertakings					160 876	464 304	25 467	83 220
Average Number Employees During Period			8	8	9	14	16	20
Corporation Tax Payable		63 072		25 873	14 662		190 081	319 096
Creditors		829 498	726 387	259 400	3 013	1 038 952	713 279	1 317 405
Creditors Due Within One Year	1 104 250	829 498
Disposals Decrease In Depreciation Impairment Property Plant Equipment				29 033	43 735	31 846	13 617	156 055
Disposals Property Plant Equipment				35 320	54 355	59 165	15 202	197 092
Fixed Assets	130 391	100 457	77 324	55 951	80 713	215 578	182 208
Increase Decrease In Property Plant Equipment					25 900
Increase From Depreciation Charge For Year Property Plant Equipment			26 555	19 580	26 124	71 837	60 736	41 856
Investments Fixed Assets	66	66	66	66	66	66
Investments In Group Undertakings		66	66	66	66	66	-66
Merchandise		95 839	87 540	52 750	245 000	551 850	827 572	1 427 276
Net Current Assets Liabilities	366 599	615 762	434 911	543 738	716 577	954 231	1 844 840	2 507 806
Number Shares Allotted		1
Other Remaining Borrowings					3 013	3 013
Other Taxation Social Security Payable		1 886	2 163	2 610	4 456	7 959	6 981	10 520
Par Value Share		1
Prepayments Accrued Income Current Asset	16 862	22 486
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		22 486	1 867	28 274	62 170	13 060	7 336	84 949
Property Plant Equipment Gross Cost		319 874	323 296	292 470	299 621	474 477	488 292	303 147
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	315 345	319 874
Tangible Fixed Assets Depreciation	185 020	219 483
Total Additions Including From Business Combinations Property Plant Equipment			3 422	4 494	61 506	234 021	29 017	11 947
Total Assets Less Current Liabilities	496 990	716 219	512 235	599 689	797 290	1 169 809	2 027 048	2 619 068
Trade Creditors Trade Payables		728 532	641 968	167 668	362 553	486 607	329 998	631 266
Trade Debtors Trade Receivables		538 450	390 000	373 877	847 162	1 148 668	1 324 306	1 357 234
Other Creditors							5 590	8 289

Company staff