Case Engineering (hampshire) Limited in Romsey, SO51 8BZ

Description

Data updated on: 01-11-2023

This particular Case Engineering (hampshire) Limited business has been offering its services for 12 years, having launched in 2012. Started with Registered No. 08179750, Case Engineering (hampshire) was set up as a Private Limited Company with office in 71 The Hundred, Romsey SO51 8BZ. The firm's principal business activity number is 74909 - Other professional, scientific and technical activities not elsewhere classified. The firm's most recent accounts describe the period up to 2022-08-31 and the most recent annual confirmation statement was filed on 2023-08-14.

According to the official data, this particular company is the workplace of just one managing director: Richard C., who was assigned this position 12 years ago.

Richard C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-08-31
Currency
Net Worth	16 829	60 675	100 449	113 632	121 282

Balance Sheet
Current Assets	79 037	86 820	122 792	120 989	146 936	164 882	226 389	241 618	283 355	298 225
Net Assets Liabilities					121 282	154 650	205 195	231 134	268 821	283 777
Cash Bank In Hand	40 319	34 820	96 012	95 509
Debtors	38 718	52 000	26 780	25 480
Net Assets Liabilities Including Pension Asset Liability	16 829	60 675	100 449	113 632	121 282
Tangible Fixed Assets	34 683	28 881	24 069	20 450

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	16 729	60 575	100 349	113 532
Shareholder Funds	16 829	60 675	100 449	113 632	121 282

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					3 354	2 814	2 537	2 054
Average Number Employees During Period						3	3	3	3	2
Creditors					39 068	22 231	31 064	19 241	21 878	21 787
Fixed Assets	34 683	28 881	24 069	20 450	16 768	14 813	12 407	10 811	9 071	9 066
Net Current Assets Liabilities	-10 914	38 734	83 320	97 272	107 868	142 651	195 325	241 618	283 355	276 438
Provisions For Liabilities Balance Sheet Subtotal						2 814	2 537	2 054	1 727	1 727
Total Assets Less Current Liabilities	23 769	67 615	107 389	117 722	124 636	157 464	207 732	233 188	292 426	285 504
Accruals Deferred Income	6 940	6 940	6 940	4 090	3 354
Creditors Due Within One Year	89 951	48 086	39 472	23 717	39 068
Tangible Fixed Assets Additions				375
Tangible Fixed Assets Cost Or Valuation	41 808	41 808	41 808	42 183
Tangible Fixed Assets Depreciation	7 125	12 927	17 739	21 733
Tangible Fixed Assets Depreciation Charged In Period		5 802	4 812	3 994

Company staff

Richard C.

Role: Director

Appointed: 14 August 2012

Latest update: 6 March 2024

People with significant control

Richard C.

Notified on 14 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 2 December 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	2 December 2014
Annual Accounts 19 November 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	19 November 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	15 November 2016
Annual Accounts 8 November 2017
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	8 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Case Engineering (hampshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

People with significant control

Richard C.

Accounts Documents

Company filings

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