Cassell Welding Ltd in Reading, RG30 4UE

Description

Data updated on: 01-11-2023

2001 marks the start of Cassell Welding Ltd, a company registered at 30 Lemart Close, Tilehurst, Reading. That would make twenty three years Cassell Welding has existed in the UK, as the company was started on 2001-05-31. The firm registration number is 04226349 and the company postal code is RG30 4UE. The firm's principal business activity number is 77390 which stands for Renting and leasing of other machinery, equipment and tangible goods n.e.c.. The company's latest financial reports describe the period up to 2022/07/31 and the latest confirmation statement was submitted on 2023/06/14.

In order to satisfy the clientele, the limited company is continually guided by a group of two directors who are Helen C. and John C.. Their work been of crucial use to this specific limited company since 2001-05-31.

Executives who control the firm include: John C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Helen C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	71 134	65 024	57 481	56 137	65 034	53 204

Balance Sheet
Cash Bank In Hand	9 949	13 589	12 731	13 236	15 639	12 802
Current Assets	96 224	103 616	103 513	102 593	94 667	116 588
Debtors	52 979	56 292	53 744	55 851	48 273	70 092
Net Assets Liabilities Including Pension Asset Liability	71 134	65 024	57 481	56 137	65 034	53 204
Stocks Inventory	33 296	33 735	37 038	33 506	30 755	33 694
Tangible Fixed Assets	21 510	23 942	16 779	12 475	9 484	16 156
Net Assets Liabilities							68 113	102 965	132 523	174 540	211 235	251 383	292 613
Other Debtors						9 340
Trade Debtors					48 274	60 752

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	71 132	65 022	57 479	56 135	65 032	53 202
Shareholder Funds	71 134	65 024	57 481	56 137	65 034	53 204

Other Financial Data
Creditors Due Within One Year	44 468	59 498	60 891	58 931	39 117
Net Current Assets Liabilities	51 756	44 118	42 622	43 662	55 550	-77 740	-99 411	94 163	125 842	169 556	207 621	232 045	279 584
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	2 132	3 036	1 919
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		14 007			2 496	10 710
Tangible Fixed Assets Cost Or Valuation	91 960	90 812	85 566	85 565	77 945	87 069
Tangible Fixed Assets Depreciation	70 450	66 870	68 787	73 090	68 461	70 913
Tangible Fixed Assets Depreciation Charged In Period		7 979	6 237	4 303	4 671
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 559	4 321		9 300
Tangible Fixed Assets Disposals		15 155	5 246		10 116	0
Total Assets Less Current Liabilities	73 266	68 060	59 400	56 137	65 034	38 848	69 913	104 765	134 323	176 340	213 048	253 206	296 513
Average Number Employees During Period											2
Creditors							-99 411	-100 711	-124 114	-111 055	-135 717	-150 406	-157 307
Creditors Due Within One Year Total Current Liabilities					39 617	79 540
Fixed Assets		23 942	16 778	12 475	9 484	16 156
Fixtures Fittings Tools Equipment					4 256	3 405
Fixtures Fittings Tools Equipment Cost Or Valuation					10 579	10 579
Fixtures Fittings Tools Equipment Depreciation					6 323	7 174
Fixtures Fittings Tools Equipment Depreciation Charge For Period						851
Fixtures Fittings Tools Equipment Depreciation Disposals						0
Other Creditors Due Within One Year					1 300	33 512
Plant Machinery					4 235	3 388
Plant Machinery Cost Or Valuation					45 365	45 365
Plant Machinery Depreciation					41 130	41 977
Plant Machinery Depreciation Charge For Period						847
Plant Machinery Depreciation Disposals						0
Tangible Fixed Assets Depreciation Charge For Period						4 038
Taxation Social Security Due Within One Year					17 028	14 640
Trade Creditors Within One Year					21 289	31 388
Tangible Fixed Assets Depreciation Other Increase Decrease			1

Company staff

Helen C.

Role: Director

Appointed: 31 May 2001

Latest update: 16 March 2024

John C.

Role: Director

Appointed: 31 May 2001

Latest update: 16 March 2024

People with significant control

John C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Helen C.

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 22 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	22 April 2014
Annual Accounts 23 February 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	23 February 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	26 April 2016
Annual Accounts 25/09/2017
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	25/09/2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts 6 March 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	6 March 2013

Cassell Welding Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen C.

John C.

Swift Incorporations Limited

Brenda D.

People with significant control

John C.

Helen C.

Accounts Documents

Company filings

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