Caslin Procurement Ltd in Southwick, PO17 6EX

Description

Data updated on: 01-11-2023

Caslin Procurement is a firm situated at PO17 6EX Southwick at Castle Farm Barn North. This enterprise was set up in 2014 and is established under reg. no. 09146021. This enterprise has been present on the English market for 10 years now and the current status is active. The company's registered with SIC code 70229 : Management consultancy activities other than financial management. The company's latest financial reports describe the period up to 2022/07/31 and the latest confirmation statement was filed on 2023/07/24.

As for this particular business, all of director's responsibilities have so far been fulfilled by Winifred C. who was designated to this position in 2014 in July.

Freda 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	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	1	8 172	13 903

Balance Sheet
Cash Bank In Hand	1	70 704	23 935
Cash Bank On Hand			23 935	5 624	43 741	67 626	46 915	2 135	14	58 373
Current Assets	1	77 357	23 935	5 773	49 063	67 775	47 064	6 948	14
Debtors		6 653		149	5 322	149	149	4 813
Net Assets Liabilities			13 903	4 608	34 293	51 095	39 756	166	-549	5 491
Net Assets Liabilities Including Pension Asset Liability		8 172	13 903
Other Debtors				149	162	149	149	4 813
Property Plant Equipment			506	379	284	213	160	120	90	1 800
Tangible Fixed Assets		675	506

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve		8 171	13 902
Shareholder Funds	1	8 172	13 903

Other Financial Data
Amount Specific Advance Or Credit Directors			54	79	5 073	141	239	4 813	76	43 908
Amount Specific Advance Or Credit Made In Period Directors			54	25	4 994	4 932			1 549
Amount Specific Advance Or Credit Repaid In Period Directors							98	5 052	6 438	43 832
Accrued Liabilities			1 032	1 393
Accumulated Depreciation Impairment Property Plant Equipment			394	521	616	687	740	780	810	1 300
Average Number Employees During Period						1	1		1	1
Bank Borrowings Overdrafts									7
Corporation Tax Payable			9 351
Corporation Tax Recoverable				149
Creditors			10 437	1 472	15 000	16 853	7 438	6 902	653	54 232
Creditors Due Within One Year		69 860	10 437
Increase From Depreciation Charge For Year Property Plant Equipment				127	95	71	53	40	30	490
Net Current Assets Liabilities	1	7 497	13 498	4 301	34 063	50 922	39 626	46	-639	4 141
Number Shares Allotted	1	1	1
Number Shares Issued Fully Paid					1	1	1	1	1	1
Other Creditors				1 472	5 673	1 461	1 559	1 080	646	45 198
Other Taxation Social Security Payable					9 327	15 392	5 879	5 822		9 034
Par Value Share	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost			900	900	900	900	900	900	900	3 100
Provisions For Liabilities Balance Sheet Subtotal			101	72	54	40	30			450
Provisions For Liabilities Charges			101
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		900
Tangible Fixed Assets Cost Or Valuation		900
Tangible Fixed Assets Depreciation		225	394
Tangible Fixed Assets Depreciation Charged In Period		225	169
Total Additions Including From Business Combinations Property Plant Equipment										2 200
Total Assets Less Current Liabilities	1	8 172	14 004	4 680	34 347	51 135	39 786	166	-549	5 941
Trade Debtors Trade Receivables					5 160

Company staff

Winifred C.

Role: Director

Appointed: 24 July 2014

Latest update: 28 April 2024

People with significant control

Freda C.

Notified on 6 April 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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 5 April 2016
Start Date For Period Covered By Report	24 July 2014
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	5 April 2016
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	21 April 2016
Annual Accounts 13 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	13 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Caslin Procurement Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Winifred C.

Kt Accountants Ltd

People with significant control

Freda C.

Accounts Documents

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