Cascon Limited, BT1 1LT

Description

Data updated on: 01-11-2023

Cascon Limited, a Private Limited Company, based in 22 High Street, Belfast in Belfast. The office's postal code is BT1 1LT. This company was formed in 1996. Its reg. no. is NI031385. The firm's declared SIC number is 47799 which stands for Retail sale of other second-hand goods in stores (not incl. antiques). Cascon Ltd filed its account information for the financial period up to 2022-12-31. Its latest annual confirmation statement was filed on 2023-06-12.

Within this firm, many of director's responsibilities have so far been done by Anita L. and Karen H.. Amongst these two executives, Karen H. has carried on with the firm for the longest time, having become a member of officers' team on 1996. What is more, the director's assignments are often aided with by a secretary - Karen H., who was selected by the firm 28 years ago.

Executives with significant control over the firm are: Anita L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Joseph M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	222 240	235 101	202 137	208 341

Balance Sheet
Cash Bank On Hand					54 109	103 779	248 417	293 708	268 049
Current Assets	279 594	321 534	274 098	297 560	340 207	336 336	451 886	499 493	529 445
Debtors	65 658	74 469	3 967	68 609	100 761	53 407	54 566	13 663	9 016
Net Assets Liabilities					288 458	261 490	315 163	344 897	386 647
Other Debtors					97 134	49 273	49 273	9 515	4 757
Property Plant Equipment					18 807	15 503	24 243	20 167	24 118
Total Inventories					185 337	179 150	148 903	192 122	252 380
Cash Bank In Hand	27 590	53 155	89 307	64 154
Net Assets Liabilities Including Pension Asset Liability	222 240	235 101	202 137	208 341
Stocks Inventory	183 346	190 910	180 824	164 797
Tangible Fixed Assets	23 216	17 641	17 916	14 638

Capital & Reserves
Called Up Share Capital	68 100	68 100	68 100	68 100
Profit Loss Account Reserve	154 140	167 001	134 037	140 241
Shareholder Funds	222 240	235 101	202 137	208 341

Other Financial Data
Accrued Liabilities Deferred Income					4 500	4 500	4 500	4 500	4 500
Accumulated Amortisation Impairment Intangible Assets					20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment					126 149	130 448	134 599	138 675	143 324
Additions Other Than Through Business Combinations Property Plant Equipment						995	12 891		8 600
Amounts Owed To Directors						3 077	4 202	35 982	18 701
Amount Specific Bank Loan							50 000	44 689	35 037
Average Number Employees During Period					11	11	10	12	10
Bank Borrowings							44 689	35 037	25 142
Corporation Tax Payable					8 587	3 872	18 091	19 285	18 020
Creditors					67 472	87 861	44 689	35 037	25 142
Increase From Depreciation Charge For Year Property Plant Equipment						4 299	4 151	4 076	4 649
Intangible Assets Gross Cost					20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	187 982	218 324	187 749	196 630	272 735	248 475	339 786	363 195	391 874
Other Creditors					29 281	44 227	31 793	32 056	52 863
Other Inventories					185 337	179 150	148 903	192 122	252 380
Prepayments							5 293	4 148	4 259
Prepayments Accrued Income					3 627	4 134	5 293
Property Plant Equipment Gross Cost					144 956	145 951	158 842	158 842	167 442
Provisions For Liabilities Balance Sheet Subtotal					3 084	2 488	4 177	3 428	4 203
Taxation Social Security Payable					21 513	28 701	44 063	32 786	33 292
Total Assets Less Current Liabilities	226 203	235 965	205 665	211 268	291 542	263 978	364 029	383 362	415 992
Total Borrowings							44 689	35 037	25 142
Trade Creditors Trade Payables					3 591	3 484	4 140	2 036	300
Creditors Due After One Year	2 250
Creditors Due Within One Year	91 612	103 210	86 349	100 930
Current Asset Investments	3 000	3 000
Fixed Assets	38 221	17 641	17 916	14 638
Investments Fixed Assets	15 005
Number Shares Allotted		68 100	68 100	68 100
Par Value Share		1	1	1
Provisions For Liabilities Charges	1 713	864	3 528	2 927
Share Capital Allotted Called Up Paid	68 100	68 100	68 100	68 100
Tangible Fixed Assets Additions		2 000	7 759
Tangible Fixed Assets Cost Or Valuation	158 599	160 599	127 858	127 858
Tangible Fixed Assets Depreciation	135 383	142 958	109 942	113 220
Tangible Fixed Assets Depreciation Charged In Period		7 575	4 484	3 278
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			37 500
Tangible Fixed Assets Disposals			40 500

Company staff

Anita L.

Role: Director

Appointed: 13 April 2023

Latest update: 16 March 2024

Karen H.

Role: Secretary

Appointed: 02 October 1996

Latest update: 16 March 2024

Karen H.

Role: Director

Appointed: 02 October 1996

Latest update: 16 March 2024

People with significant control

Anita L.

Notified on 13 April 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Joseph M.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 2 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	2 September 2014
Annual Accounts 8 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	8 September 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23 August 2016
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Cascon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anita L.

Karen H.

Karen H.

Joseph M.

People with significant control

Anita L.

Joseph M.

Accounts Documents

Company filings

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