Cascelle Contractors Limited in Chelmsford, CM3 6AQ

Description

Data updated on: 01-11-2023

Cascelle Contractors Limited with reg. no. 06050738 has been on the market for 17 years. This Private Limited Company can be found at 3 Imperial Avenue, Mayland in Chelmsford and its post code is CM3 6AQ. This enterprise's classified under the NACE and SIC code 43390 - Other building completion and finishing. The business most recent financial reports describe the period up to Tuesday 31st January 2023 and the latest annual confirmation statement was submitted on Thursday 12th January 2023.

When it comes to this specific limited company, just about all of director's duties have so far been done by Costel S. who was appointed in 2007 in January. Since 2010-01-13 Maria C., had fulfilled assigned duties for the limited company till the resignation in October 2010. In addition, the director's duties are often assisted with by a secretary - Maria C., who was chosen by the limited company in August 2007.

Costel S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19	79	51	75	273	60

Balance Sheet
Cash Bank In Hand	2 296	62	6 547	2 700	6 935	1 028
Cash Bank On Hand						1 028	2 557	327	529	601	3 527	10 520	4 184
Current Assets	2 296	782	16 800	8 670	11 056	7 939	9 870	15 401	17 000	27 648	43 826	42 608	35 879
Debtors		720	10 253	5 970	4 121	6 911	7 313	15 074	16 471	27 047	40 299	32 088	31 695
Net Assets Liabilities Including Pension Asset Liability	19	79	51
Property Plant Equipment						694	521	390	293	220	165	124	93
Tangible Fixed Assets	2 925	2 194	1 645	1 234	925	694
Net Assets Liabilities										2 684	2 674	3 001	2 198

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	17	77	49	73	271	58
Shareholder Funds	19	79	51	75	273	60

Other Financial Data
Accrued Liabilities						480	480	480	504	605	605	400	400
Accumulated Depreciation Impairment Property Plant Equipment						5 961	6 134	6 265	6 362	6 435	6 490	6 531	6 562
Average Number Employees During Period							1		1	1	1	2	2
Corporation Tax Payable						5 410	6 947	11 947	13 243	16 993	12 364	10 173	9 992
Creditors						8 573	9 480	14 682	16 185	25 184	20 000	15 333	11 333
Creditors Due After One Year		3 433
Creditors Due Within One Year		10 828	18 394	9 829	11 708	8 573
Dividends Paid							27 000	38 000	54 000	50 000	30 000	43 000	44 000
Increase From Depreciation Charge For Year Property Plant Equipment							173	131	97	73	55	41	31
Net Current Assets Liabilities	3 961	1 323	-1 594	-1 159	-652	-634	390	719	815	2 464	22 509	18 210	13 438
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Other Taxation Social Security Payable						1 702	1 252	1 456	1 637	1 798	1 792	1 727	1 731
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Profit Loss							27 851	38 198	53 999	51 576	29 990	43 327	43 197
Property Plant Equipment Gross Cost						6 655	6 655	6 655	6 655	6 655	6 655	6 655
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	6 655	6 655	6 655	6 655	6 655
Tangible Fixed Assets Depreciation	3 730	4 461	5 010	5 421	5 730	5 961
Tangible Fixed Assets Depreciation Charged In Period			549	411	309	231
Total Assets Less Current Liabilities	6 886	3 517	51	75	273	60	911	1 109	1 108	2 684	22 674	18 334	13 531
Trade Creditors Trade Payables						181	1	-1	1	545	547	1	1
Trade Debtors Trade Receivables						689	1 200	1 730	1 656
Bank Borrowings Overdrafts											20 000	4 000	4 000
Creditors Due After One Year Total Noncurrent Liabilities	6 867	3 438
Creditors Due Within One Year Total Current Liabilities	-1 665	-541
Fixed Assets	2 925	2 194
Tangible Fixed Assets Depreciation Charge For Period		731