Cashelton Construction Limited in Hinckley, LE10 3DR

Description

Data updated on: 01-11-2023

Cashelton Construction has been in this business for at least 27 years. Registered under 03405283, the firm operates as a Private Limited Company. You may find the office of the firm during its opening times under the following location: 4 Hrfc Business Centre Leicester Road, LE10 3DR Hinckley. The firm's declared SIC number is 42110: Construction of roads and motorways. Sunday 31st July 2022 is the last time account status updates were filed.

Cashelton Construction Limited is a small-sized vehicle operator with the licence number OD1020232. The firm has one transport operating centre in the country. In their subsidiary in Coventry on Coventry Road, 7 machines are available.

Amy M. and Jason M. are listed as firm's directors and have been monitoring progress towards achieving the objectives and policies since 9th August 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	424 677	637 372	529 144	206 476

Balance Sheet
Cash Bank In Hand	303 684	488 246	491 756	75 738
Cash Bank On Hand				75 738	46 064	111 276	131 596	45 541	35 038	132 263	49 433
Current Assets	419 840	681 737	835 550	282 482	311 182	290 828	286 649	430 510	395 510	413 479	490 925
Debtors	105 885	181 991	197 903	196 244	252 868	175 582	143 053	373 969	348 972	272 716	436 992
Net Assets Liabilities				206 476	14 599	233 325	255 745	302 893	311 392	350 177	455 319
Net Assets Liabilities Including Pension Asset Liability		563 370	529 144	206 476
Other Debtors					39 021	48 293	19 451	2 220	22 195
Property Plant Equipment				70 084	104 455	83 145	95 356	100 246	215 465	231 712	282 325
Stocks Inventory	10 271	11 500	11 500	10 500
Tangible Fixed Assets	99 572	91 887	80 262	70 084
Total Inventories				10 500	12 250	12 000	12 000	11 000	11 500	8 500	4 500

Capital & Reserves
Called Up Share Capital	100	100	50	50
Profit Loss Account Reserve	424 577	637 272	529 044	206 376
Shareholder Funds	424 677	637 372	529 144	206 476

Other Financial Data
Accrued Liabilities				5 000	4 501	9 135	22 398	17 706	13 620	26 446	8 760
Accumulated Depreciation Impairment Property Plant Equipment				296 851	320 718	340 778	372 569	395 076	455 177	523 687	590 365
Amounts Owed By Group Undertakings								216 518	80 696		184 443
Amounts Owed To Group Undertakings										40 768
Average Number Employees During Period					4	4	5	5	5	5	7
Bank Borrowings Overdrafts					7 303	3 130	3 130		4 409	9 646	10 141
Capital Redemption Reserve		50	50	50
Corporation Tax Payable				39 021		38 534	38 503	95 402	70 375	73 846	88 473
Creditors				134 689	7 303	3 130	109 065	209 573	64 248	47 823	56 430
Creditors Due Within One Year	94 735	136 252	276 190	134 689
Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 953	7 656		10 910	11 725	8 730	7 415
Disposals Property Plant Equipment					18 947	17 500		26 269	15 900	21 228	9 020
Finance Lease Liabilities Present Value Total									19 765	12 989	31 485
Increase From Depreciation Charge For Year Property Plant Equipment					34 820	27 716	31 791	33 417	71 826	77 240	74 093
Net Current Assets Liabilities	325 105	545 485	464 677	147 793	-69 858	166 005	177 584	220 937	200 493	209 849	300 005
Number Shares Allotted		25	25	25
Other Creditors				11 724	314 093	3 110		495	18 417	80
Other Taxation Social Security Payable				59 950	47 454	57 817	33 942	49 595	12 651	2 111	3 037
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				366 935	425 173	423 923	467 925	495 322	670 642	755 399	872 690
Provisions For Liabilities Balance Sheet Subtotal				11 401	12 695	12 695	17 195	18 290	40 318	43 561	70 581
Provisions For Liabilities Charges		14 003	12 058	11 401
Recoverable Value-added Tax									53 057	36 741	19 836
Share Capital Allotted Called Up Paid	100	25	25	25
Tangible Fixed Assets Additions		22 947	12 400	17 500
Tangible Fixed Assets Cost Or Valuation	318 088	341 035	353 435	366 935
Tangible Fixed Assets Depreciation	218 516	249 148	273 491	296 851
Tangible Fixed Assets Depreciation Charged In Period		30 632	24 025	23 360
Total Additions Including From Business Combinations Property Plant Equipment					77 185	16 250	44 002	53 666	191 220	105 985	126 311
Total Assets Less Current Liabilities	424 677	577 373	540 621	217 877	34 597	249 150	272 940	321 183	415 958	441 561	582 330
Trade Creditors Trade Payables				18 994	10 819	12 050	11 092	46 375	66 936	43 155	65 667
Trade Debtors Trade Receivables				196 244	117 477	119 259	123 602	147 596	193 024	235 975	232 713
Advances Credits Directors			9 303
Advances Credits Made In Period Directors			9 303
Prepayments								7 635