Casclamp Ltd in Stafford, ST17 4AW

Description

Data updated on: 20-12-2022

Situated at 59 Telegraph House, Stafford ST17 4AW Casclamp Ltd was categorised as a Private Limited Company and issued a 05544746 registration number. It'd been started 19 years ago before was dissolved on 2022-10-11.

For this particular firm, all of director's obligations have so far been fulfilled by Susan K. and Richard K.. Out of these two executives, Richard K. had managed the firm the longest, having become a member of officers' team on 2005-08-24.

Executives who controlled the firm include: Richard K. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Susan K. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	263 655	285 232	308 060	313 462	285 201	251 640

Balance Sheet
Cash Bank In Hand	151 279	155 282	150 642	167 160	193 268	209 796
Current Assets	286 747	305 473	324 892	319 824	277 904	253 157	220 155	168 101	120 657	90 090	60 507
Debtors	68 424	71 750	80 651	60 638	21 513	9 015
Net Assets Liabilities						251 640	213 138	171 305	115 105	85 228	56 105
Net Assets Liabilities Including Pension Asset Liability	263 655	285 232	308 060	313 462	285 201	251 640
Stocks Inventory	67 044	78 441	93 599	92 026	63 123	36 592
Tangible Fixed Assets	10 846	13 175	13 234	23 738	19 178	14 838
Other Debtors	38 701	39 907
Trade Debtors	29 723	31 843

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	263 653	285 230	308 058	313 460	285 199	251 638
Shareholder Funds	263 655	285 232	308 060	313 462	285 201	251 640

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 881	3 081	1 928	1 402	487	480
Creditors						16 720	15 736	9 448	4 587	4 375	3 922
Creditors Due Within One Year		33 416	28 311	25 650	10 672	18 601
Debtors Due After One Year		-37 500	-37 500	-37 500	-7 500
Fixed Assets	10 846	13 175				14 838	10 003	13 689
Net Current Assets Liabilities	252 809	272 057	296 581	294 174	267 232	236 802	206 216	159 544	116 507	85 715	56 585
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 246	1 797	891	437
Provisions For Liabilities Charges			1 755	4 450	1 209
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		5 487	4 469	17 765	924
Tangible Fixed Assets Cost Or Valuation	39 830	45 317	49 786	52 103	53 027
Tangible Fixed Assets Depreciation	28 984	32 142	36 552	28 365	33 849	38 189
Tangible Fixed Assets Depreciation Charged In Period			4 410	5 373	5 484	4 340
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				13 560
Tangible Fixed Assets Disposals				15 448
Total Assets Less Current Liabilities	263 655	285 232	309 815	317 912	286 410	253 521	216 219	173 233	116 507	85 715	56 585
Average Number Employees During Period									2	2	2
Creditors Due Within One Year Total Current Liabilities	33 938	33 416
Tangible Fixed Assets Depreciation Charge For Period		3 158

Company staff

Susan K.

Role: Director

Appointed: 24 March 2015

Latest update: 1 January 2024

Susan K.

Role: Secretary

Appointed: 24 August 2005

Latest update: 1 January 2024

Richard K.

Role: Director

Appointed: 24 August 2005

Latest update: 1 January 2024

People with significant control

Richard K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan K.

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 2023
Account last made up date	31 August 2021
Confirmation statement next due date	07 September 2023
Confirmation statement last made up date	24 August 2022

Annual Accounts 4 October 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	4 October 2014
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26 February 2016
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 28 October 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	28 October 2013

Casclamp Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan K.

Susan K.

Richard K.

People with significant control

Richard K.

Susan K.

Accounts Documents

Company filings

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