Case Design Limited in Bourne End, SL8 5TD

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www.case-design.co.uk

Description

Data updated on: 01-11-2023

This business known as Case Design was created on Wed, 27th Apr 1988 as a Private Limited Company. This business's registered office may be contacted at Bourne End on Fawley House 2 Regatta Place, Marlow Road. If you have to get in touch with this company by mail, its area code is SL8 5TD. The office registration number for Case Design Limited is 02248904. This business's registered with SIC code 32990 and their NACE code stands for Other manufacturing n.e.c.. The business most recent accounts cover the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2022-12-18.

In order to meet the requirements of the client base, this specific limited company is continually overseen by a team of four directors who are, amongst the rest, David G., Glyn W. and Robert M.. Their support has been of great importance to this specific limited company since July 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	292 467	292 576	276 878	256 581	198 013

Balance Sheet
Cash Bank On Hand					96 420	122 666	193 680	300 845	295 826	481 241	469 737	523 235	301 216
Current Assets	391 571	377 517	319 553	342 499	237 177	344 534	605 486	529 761	577 509	714 789	720 397	795 580	515 366
Debtors	141 640	110 670	155 406	130 719	104 699	182 289	366 087	181 640	233 395	184 252	187 597	179 192	127 882
Net Assets Liabilities					198 013	259 335	461 495	493 631	505 576	467 214	609 167	680 092	450 558
Other Debtors					14 866	15 559	18 777	27 963	38 067	93 723	9 800	11 347	14 184
Property Plant Equipment					96 730	78 263	71 879	102 427	88 608	74 808	61 435	78 603	62 723
Total Inventories					36 058	39 579	45 719	47 276	48 288	49 296	63 063	93 153	86 268
Cash Bank In Hand	204 148	229 623	126 284	168 954	96 420
Net Assets Liabilities Including Pension Asset Liability	292 467	292 576	276 878	256 581	198 013
Stocks Inventory	45 783	37 224	37 863	42 826	36 058
Tangible Fixed Assets	8 702	9 835	53 747	45 213	96 730

Capital & Reserves
Called Up Share Capital	12 500	12 500	12 500	12 500	12 500
Profit Loss Account Reserve	254 706	254 815	239 117	218 820	160 252
Shareholder Funds	292 467	292 576	276 878	256 581	198 013

Other Financial Data
Accrued Liabilities							36 800	3 450	4 350	4 510	2 668	5 571	18 041
Accumulated Depreciation Impairment Property Plant Equipment					168 717	188 324	206 387	232 111	254 343	273 357	289 088	309 032	324 912
Additions Other Than Through Business Combinations Property Plant Equipment								56 272	8 413	5 214	2 358	37 112
Average Number Employees During Period						11	13	13	13	14	13	15	14
Bank Borrowings										182 980
Creditors					117 055	148 225	202 537	119 362	143 923	182 980	160 992	179 156	111 850
Financial Commitments Other Than Capital Commitments								241 666	183 666	125 666	67 666	9 666	318 750
Increase From Depreciation Charge For Year Property Plant Equipment						19 607	18 063	25 724	22 232	19 014	15 731	19 944	15 880
Net Current Assets Liabilities	291 716	283 787	233 344	219 792	120 122	196 309	402 949	410 399	433 586	589 421	559 405	616 424	403 516
Other Creditors					56 600	16 298	36 800				1 130	2 025	2 102
Other Inventories							45 719	47 276	48 288	49 296	63 063	93 153	86 268
Prepayments							18 777	20 277	19 849	17 563	21 624	21 627	24 699
Property Plant Equipment Gross Cost					265 447	266 587	278 266	334 538	342 951	348 165	350 523	387 635	387 635
Provisions For Liabilities Balance Sheet Subtotal					18 839	15 237	13 333	19 195	16 618	14 035	11 673	14 935	15 681
Taxation Social Security Payable							43 664	28 008	39 320	28 761	33 269	45 752	71 658
Total Assets Less Current Liabilities	300 418	293 622	287 091	265 005	216 852	274 572	474 828	512 826	522 194	664 229	620 840	695 027	466 239
Total Borrowings										182 980
Trade Creditors Trade Payables					22 872	25 804	57 451	34 864	40 642	38 973	44 064	39 195	20 049
Trade Debtors Trade Receivables					77 833	149 330	335 310	133 400	175 479	72 966	156 173	146 218	88 999
Accruals Deferred Income	7 951
Amounts Recoverable On Contracts					12 000	17 400	12 000
Capital Redemption Reserve	21 000	21 000	21 000	21 000	21 000
Creditors Due Within One Year	99 855	93 730	86 209	122 707	117 055
Number Shares Allotted		12 500	12 500	12 500	12 500
Other Reserves	2 500	2 500	2 500	2 500	2 500
Other Taxation Social Security Payable					37 583	106 123	108 286
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		1 046	10 213	8 424	18 839
Share Capital Allotted Called Up Paid	12 500	12 500	12 500	12 500	12 500
Share Premium Account	1 761	1 761	1 761	1 761	1 761
Tangible Fixed Assets Additions		3 670	57 554
Tangible Fixed Assets Cost Or Valuation	125 444	129 114	186 668	189 619	265 447
Tangible Fixed Assets Depreciation	116 742	119 279	132 921	144 406	168 717
Tangible Fixed Assets Depreciation Charged In Period		2 655	13 642
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		118
Total Additions Including From Business Combinations Property Plant Equipment						1 140	11 679