Caspar Rock Limited in Birmingham, B3 1UP

Description

Data updated on: 12-04-2020

Caspar Rock started its operations in 2004 as a Private Limited Company registered with number: 05167327. The firm's head office was based in Birmingham at 79 Caroline Street. The Caspar Rock Limited business had been in this business field for at least 16 years.

As for this particular limited company, the majority of director's tasks have so far been done by Roger P. and Carol R.. Out of these two individuals, Roger P. had carried on with the limited company the longest, having become one of the many members of officers' team 20 years ago.

Executives who had control over the firm were as follows: Carol R. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Roger P. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	102 516	109 552	121 465	160 144	201 267	240 555

Balance Sheet
Cash Bank In Hand	92 984	108 501	121 101	191 323	38 643	67 821
Cash Bank On Hand						67 821	81 794	64 609	242 889
Current Assets	112 272	117 283	131 837	199 482	220 383	257 235	261 505	241 635	242 889
Debtors	19 185	7 817	10 378	8 159	6 740	12 388	2 685
Net Assets Liabilities						240 555	237 563	233 486	233 751
Net Assets Liabilities Including Pension Asset Liability	102 516	109 552	121 465	160 144	201 267	240 555
Property Plant Equipment						165	124	985	739
Stocks Inventory	103	965	358
Tangible Fixed Assets	697	3 006	1 633	294	220	165

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	102 514	109 550	121 463	160 142	201 265	240 553
Shareholder Funds	102 516	109 552	121 465	160 144	201 267	240 555

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						16 000	16 000	16 000
Accumulated Depreciation Impairment Property Plant Equipment						6 604	6 645	6 695	6 941
Average Number Employees During Period							2	2
Corporation Tax Payable						10 833	1 735		573
Creditors						16 812	24 033	9 101	9 844
Creditors Due Within One Year	10 321	10 136	11 711	39 573	19 292	16 812
Current Asset Investments					175 000	177 026	177 026	177 026
Dividends Paid							10 000	4 000	2 000
Fixed Assets	697	3 006	1 633	294	220	165	124	985	739
Increase From Depreciation Charge For Year Property Plant Equipment							41	50	246
Intangible Assets Gross Cost						16 000	16 000	16 000
Intangible Fixed Assets Aggregate Amortisation Impairment	16 000	16 000	16 000	16 000	16 000
Intangible Fixed Assets Cost Or Valuation	16 000	16 000	16 000	16 000	16 000
Net Current Assets Liabilities	101 951	107 147	120 126	159 909	201 091	240 423	237 472	232 534	233 045
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2
Other Current Asset Investments Balance Sheet Subtotal						177 026	177 026	177 026
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss							7 008	-77	2 265
Property Plant Equipment Gross Cost						6 769	6 769	7 680
Provisions For Liabilities Balance Sheet Subtotal						33	33	33	33
Provisions For Liabilities Charges	132	601	294	59	44	33
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		3 724
Tangible Fixed Assets Cost Or Valuation	3 045	6 769	6 769	6 769	6 769
Tangible Fixed Assets Depreciation	2 348	3 763	5 136	6 475	6 549	6 604
Tangible Fixed Assets Depreciation Charged In Period		1 415	1 373	1 339	74	55
Total Additions Including From Business Combinations Property Plant Equipment								911
Total Assets Less Current Liabilities	102 648	110 153	121 759	160 203	201 311	240 588	237 596	233 519	233 784
Trade Debtors Trade Receivables						12 388	2 685

Company staff

Roger P.

Role: Secretary

Appointed: 30 June 2004

Latest update: 30 April 2023

Roger P.

Role: Director

Appointed: 30 June 2004

Latest update: 30 April 2023

Carol R.

Role: Director

Appointed: 30 June 2004

Latest update: 30 April 2023

People with significant control

Carol R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Roger P.

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 March 2021
Account last made up date	30 June 2019
Confirmation statement next due date	06 July 2020
Confirmation statement last made up date	22 June 2019

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 March 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	24 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts 21 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	21 March 2013
Annual Accounts 26 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	26 March 2014

Caspar Rock Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger P.

Roger P.

Carol R.

Stephen S.

Jacqueline S.

People with significant control

Carol R.

Roger P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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