Casmin Construction Limited in Petersfield, GU31 4DQ

Description

Data updated on: 01-11-2023

Casmin Construction began its business in the year 1994 as a Private Limited Company under the following Company Registration No.: 02904063. This particular company has been active for 30 years and the present status is active. This firm's head office is based in Petersfield at 20 Barnfield Road. You can also find the firm using its post code of GU31 4DQ. This company's declared SIC number is 41202 - Construction of domestic buildings. 2023-03-31 is the last time when company accounts were filed.

According to the latest data, we can name a solitary managing director in the company: Gavin W. (since 1994/03/02). Since 1994/03/02 Martin S., had been responsible for a variety of tasks within the following limited company up until the resignation in March 1995. What is more, the director's duties are regularly backed by a secretary - Sandra W., who was chosen by the following limited company in October 1996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	293 374	322 881	431 387	433 437	565 992	368 512

Balance Sheet
Cash Bank In Hand	275 744	94 774	167 755	173 690	482 855	320 742
Cash Bank On Hand						320 742	227 847	261 415	250 515	361 755
Current Assets	326 744	364 774	451 812	445 362	588 754	367 907	310 579	343 025	328 954	398 920
Debtors	51 000	270 000	9 057	56 542	57 899	37 165	37 165	41 610	58 439	37 165
Net Assets Liabilities						368 512	303 875	344 390	322 176	355 620
Net Assets Liabilities Including Pension Asset Liability	293 374	322 881	431 387	433 437	565 992	368 512
Other Debtors						37 165	37 165	41 610	37 165	37 165
Property Plant Equipment						35 632	39 688	54 942	41 207	21 848
Stocks Inventory		270 000	275 000	215 130	48 000	10 000
Tangible Fixed Assets	70 900	81 049	60 787	24 917	47 509	35 632
Total Inventories						10 000	45 567	40 000	20 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	50
Profit Loss Account Reserve	293 274	322 781	431 287	433 337	565 892	593 144
Shareholder Funds	293 374	322 881	431 387	433 437	565 992	368 512

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						63 049	59 067	57 680	71 415	43 027
Average Number Employees During Period							2	1	1	1
Capital Redemption Reserve						-224 682
Creditors						3 889	5 461	10 095	3 390	6 877
Creditors Due After One Year		5 984	2 650		6 667	3 889
Creditors Due Within One Year		116 958	78 562	36 842	63 604	31 138
Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 210	19 562		35 669
Disposals Property Plant Equipment							19 861	41 500		75 302
Dividends Paid							93 400
Finance Lease Liabilities Present Value Total						3 889	5 461	10 095	3 390	6 877
Increase From Depreciation Charge For Year Property Plant Equipment							13 228	18 175	13 735	7 281
Net Current Assets Liabilities	222 474	247 816	373 250	408 520	525 150	336 769	269 648	299 543	284 359	340 649
Number Shares Allotted			100	100	100	50
Number Shares Issued Fully Paid							50
Other Creditors						2 640	2 473	2 691	2 714	2 683
Other Taxation Social Security Payable						19 943	12 784	23 414	19 952	37 606
Par Value Share			1	1	1	1	1
Profit Loss							28 763
Property Plant Equipment Gross Cost						98 681	98 755	112 622	112 622	64 875
Share Capital Allotted Called Up Paid		100	100	100	100	50
Tangible Fixed Assets Additions		51 368			43 401
Tangible Fixed Assets Cost Or Valuation	135 459	157 972	157 972	101 960	98 681
Tangible Fixed Assets Depreciation	64 559	76 923	97 185	77 043	51 172	63 049
Tangible Fixed Assets Depreciation Charged In Period			20 262	8 306	5 335	11 877
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				28 448	31 206
Tangible Fixed Assets Disposals		-28 855		56 012	46 680
Total Additions Including From Business Combinations Property Plant Equipment							19 935	55 367		27 555
Total Assets Less Current Liabilities	293 374	328 865	434 037	433 437	572 659	372 401	309 336	354 485	325 566	362 497
Trade Creditors Trade Payables						5 222	19 890	10 918	15 470	14 544
Trade Debtors Trade Receivables									21 274
Creditors Due Within One Year Total Current Liabilities	104 270	122 942
Fixed Assets	70 900	81 049	60 787
Tangible Fixed Assets Depreciation Charge For Period		27 017
Tangible Fixed Assets Depreciation Disposals		-14 653

Company staff

Sandra W.

Role: Secretary

Appointed: 31 October 1996

Latest update: 27 April 2024

Gavin W.

Role: Director

Appointed: 02 March 1994

Latest update: 27 April 2024

Kenneth W.

Role: Secretary

Appointed: 22 March 1995

Resigned: 31 October 1996

Latest update: 27 April 2024

First Directors Limited

Role: Corporate Nominee Director

Appointed: 02 March 1994

Resigned: 02 March 1994

Address: London, W1S 1RR

Latest update: 27 April 2024

First Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 02 March 1994

Resigned: 02 March 1994

Address: London, W1S 1RR

Latest update: 27 April 2024

Martin S.

Role: Secretary

Appointed: 02 March 1994

Resigned: 31 October 1996

Latest update: 27 April 2024

Martin S.

Role: Director

Appointed: 02 March 1994

Resigned: 22 March 1995

Latest update: 27 April 2024

People with significant control

Executives with significant control over the firm are: Gavin W. owns over 1/2 to 3/4 of company shares and has 1/2 or less of voting rights. Sandra W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Gavin W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

1/2 or less of voting rights

Sandra W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 7 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	7 October 2013
Annual Accounts 15 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 September 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Casmin Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra W.

Gavin W.

Kenneth W.

First Directors Limited

First Secretaries Limited

Martin S.

Martin S.

People with significant control

Gavin W.

Sandra W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016

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Accountant/Auditor, 2015

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Accountant/Auditor, 2014

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