Casebournes Limited in Sevenoaks, TN15 6PW

Description

Data updated on: 01-11-2023

Casebournes Limited can be contacted at Sevenoaks at Unit A3 Chaucer Business Park, Watery Lane. Anyone can search for the firm using the area code - TN15 6PW. The company has been in business on the English market for 21 years. The company is registered under the number 04633793 and their official status is active. This company's Standard Industrial Classification Code is 13300 which means Finishing of textiles. Casebournes Ltd reported its latest accounts for the period up to 2022/03/31. The business most recent annual confirmation statement was filed on 2023/05/17.

Taking into consideration this specific firm's register, since 1st July 2017 there have been two directors: Kerry H. and Darren H.. To provide support to the directors, this business has been using the skills of Kerry H. as a secretary since 2017.

Executives who have control over the firm are as follows: Darren H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Kerry H. 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			-10 825	19 416	8 015	8 018
Current Assets	37 005	35 718	35 839	56 005	46 221	59 517
Debtors	20 088	18 801	17 272	18 639	19 639	30 182
Net Assets Liabilities	15 679	15 360	4 383	15 493	20 570	13 039
Other Debtors			3 800	2 738		7 050
Property Plant Equipment	18 370	18 373	16 535	25 194	37 524	24 945
Total Inventories	16 917	16 917	18 567	17 950	18 567	21 317

Other Financial Data
Accrued Liabilities	2 500
Accumulated Depreciation Impairment Property Plant Equipment	56 091	58 005	59 843	62 184	66 354	67 083
Additions Other Than Through Business Combinations Property Plant Equipment		1 917
Average Number Employees During Period	3	3	3	3	3	3
Bank Borrowings			14 755
Bank Borrowings Overdrafts	8 437	10 624	14 755	38 871	28 975	29 879
Creditors	36 535	35 888	14 955	38 871	28 975	29 879
Increase From Depreciation Charge For Year Property Plant Equipment		1 914	1 838	2 341		2 771
Loans From Directors	9 205	5 843
Net Current Assets Liabilities	470	-170	5 544	33 628	18 881	22 713
Other Creditors	15	1 675	200	15	1 796
Property Plant Equipment Gross Cost	74 461	76 378	76 378	87 378	103 878	92 028
Raw Materials Consumables	16 917	16 917	18 567
Taxation Including Deferred Taxation Balance Sheet Subtotal	3 161	2 843	2 741
Taxation Social Security Payable	3 202	4 040	1 940
Total Assets Less Current Liabilities	18 840	18 203	22 079	58 822	56 405	47 658
Trade Creditors Trade Payables	13 176	13 706	11 291	15 872	17 148	11 239
Trade Debtors Trade Receivables	20 088	18 801	13 472	15 901	19 639	23 132
Value-added Tax Payable			1 103
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 042
Disposals Property Plant Equipment						11 850
Other Taxation Social Security Payable			3 043	1 354	1 468	4 031
Provisions For Liabilities Balance Sheet Subtotal			2 741	4 458	6 860	4 740
Total Additions Including From Business Combinations Property Plant Equipment				11 000