Cashmore Contracting Limited in Bridgnorth, WV16 5PA

Description

Data updated on: 01-11-2023

Cashmore Contracting Limited with reg. no. 06552515 has been a part of the business world for 16 years. The Private Limited Company can be contacted at 14 Harley Way, , Bridgnorth and their area code is WV16 5PA. This enterprise's principal business activity number is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. Cashmore Contracting Ltd released its account information for the financial year up to 2023-03-31. The latest confirmation statement was released on 2023-04-02.

Ian C. is the following enterprise's individual director, that was formally appointed in 2008 in April. In addition, the managing director's efforts are aided with by a secretary - Karen C., who was officially appointed by the limited company 16 years ago.

Ian C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	22 130	15 917	38 441	39 514	61 748

Balance Sheet
Current Assets	39 855	48 488	69 871	79 941	70 606	77 950	23 177
Net Assets Liabilities					61 748	69 586	27 179
Cash Bank In Hand	9 118	14 214	10 815	20 351
Debtors	30 737	34 274	59 056	59 590
Intangible Fixed Assets	17 000	13 600	10 200	6 800
Net Assets Liabilities Including Pension Asset Liability	22 130	15 917	38 441	39 514	61 748
Tangible Fixed Assets	37 120	49 988	55 491	65 813

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	22 128	15 915	38 439	39 512
Shareholder Funds	22 130	15 917	38 441	39 514	61 748

Other Financial Data
Creditors					78 040	69 770	56 299
Fixed Assets	54 120	63 588	65 691	72 613	69 182	61 406	60 301
Net Current Assets Liabilities	-31 990	-47 671	-27 250	-33 099	-7 434	8 180	33 122
Total Assets Less Current Liabilities	22 130	15 917	38 441	39 514	61 748	69 586	27 179
Creditors Due Within One Year	71 845	96 159	97 121	113 040	78 040
Intangible Fixed Assets Aggregate Amortisation Impairment	17 000	20 400	23 800	27 200
Intangible Fixed Assets Amortisation Charged In Period		3 400	3 400	3 400
Intangible Fixed Assets Cost Or Valuation	34 000	34 000	34 000	34 000
Tangible Fixed Assets Additions		36 031	27 333	38 260
Tangible Fixed Assets Cost Or Valuation	85 194	114 725	138 725	170 985
Tangible Fixed Assets Depreciation	48 074	64 737	83 234	105 172
Tangible Fixed Assets Depreciation Charged In Period		16 663	18 497	21 938
Tangible Fixed Assets Disposals		6 500	3 333	6 000

Company staff

Karen C.

Role: Secretary

Appointed: 02 April 2008

Latest update: 24 February 2024

Ian C.

Role: Director

Appointed: 02 April 2008

Latest update: 24 February 2024

People with significant control

Ian C.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 5 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	5 December 2014
Annual Accounts 9 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	9 June 2015
Annual Accounts 8 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 July 2016
Annual Accounts 6 July 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	6 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Cashmore Contracting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen C.

Ian C.

People with significant control

Ian C.

Accounts Documents

Company filings

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