Cassington Builders Limited in Witney, OX29 0SR

Description

Data updated on: 01-11-2023

The company operates as Cassington Builders Limited. This firm was established twenty eight years ago and was registered under 03176404 as the registration number. This headquarters of the firm is registered in Witney. You may find them at 11c Bromag Industrial Estate, Burford Road. The company switched its registered name two times. Before 2001 it has been working on providing the services it's been known for as Reg Pinker but currently it is registered under the name Cassington Builders Limited. This company's classified under the NACE and SIC code 43390 meaning Other building completion and finishing. Its latest financial reports cover the period up to 2023-03-31 and the latest annual confirmation statement was released on 2023-03-21.

With three job advertisements since April 4, 2016, the company has been active on the job market. On April 20, 2016, it was searching for new workers for a full time Bricklayer post in Witney, and on April 4, 2016, for the vacant post of a full time Carpenter in Witney. As of yet, they have searched for workers for the Labourer positions.

At the moment, this company is guided by a solitary director: Keith H., who was arranged to perform management duties on 2018/11/15. Since 1996/04/09 David H., had been supervising this specific company till the resignation on 2021/03/31. What is more a different director, namely Pamela H. resigned in 2012.

Previous company's names
Cassington Builders Limited 2001-03-12
Reg Pinker Limited 1996-04-17
Civilsales Limited 1996-03-21

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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	59 064	55 365	48 965	49 221	50 351	60 078

Balance Sheet
Cash Bank On Hand						95 333	80 325	111 990	92 226	52 123	44 475	52 089	52 649
Current Assets	116 756	104 330	89 383	84 503	96 298	104 567	110 541	113 031	105 089	66 908	65 471	65 827	64 531
Debtors	39 912	22 907	14 573	12 151	27 746	8 234	29 216	41	1 863	1 785	18 496	1 738	1 841
Net Assets Liabilities						60 077	64 258	59 779	63 966	48 339	48 227	44 237	43 584
Other Debtors						2 234	2 178				1 934	1 738	1 841
Property Plant Equipment						9 127	18 815	14 168	10 671	8 029	6 248	4 750	3 612
Total Inventories						1 000	1 000	1 000	11 000	13 000	2 500	12 000
Cash Bank In Hand	75 760	80 306	73 810	70 702	66 902	95 333
Net Assets Liabilities Including Pension Asset Liability	59 064	55 365	48 965	49 221	50 351	60 078
Stocks Inventory	1 084	1 117	1 000	1 650	1 650	1 000
Tangible Fixed Assets	15 248	22 055	21 050	15 924	12 053	9 127

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	58 064	54 365	47 965	48 221	49 351	59 078
Shareholder Funds	59 064	55 365	48 965	49 221	50 351	60 078

Other Financial Data
Accrued Liabilities							8 077	7 561	8 221	6 018	5 486
Accumulated Amortisation Impairment Intangible Assets						7 350	7 350	7 350	7 350	7 350	7 350
Accumulated Depreciation Impairment Property Plant Equipment						60 509	43 637	48 284	51 781	54 423	48 934	50 432	51 570
Additions Other Than Through Business Combinations Property Plant Equipment							17 026				1 040
Average Number Employees During Period						9	9	9	7	7	6	4	5
Comprehensive Income Expense							24 181	5 521
Creditors						52 066	61 335	64 587	49 768	25 181	22 454	25 438	23 873
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-23 052				-7 478
Disposals Property Plant Equipment							-24 210				-8 310
Dividend Per Share Interim							20 000
Dividends Paid							-20 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment							6 180	4 647	3 497	2 642	1 989	1 498	1 138
Intangible Assets Gross Cost						7 350	7 350	7 350	7 350	7 350	7 350
Net Current Assets Liabilities	44 846	46 986	37 685	36 567	40 375	52 502	49 206	48 444	55 321	41 727	43 017	40 389	40 658
Other Creditors						13 933	7 053	15 342	16 339		1 857	3 457	4 570
Other Inventories						1 000	1 000	1 000	1 000
Other Taxation Social Security Payable											8 427	10 699	13 886
Prepayments							2 178	41	1 863	1 785	1 933
Profit Loss							24 181	5 521
Property Plant Equipment Gross Cost						69 636	62 452	62 452	62 452	62 452	55 182	55 182
Provisions For Liabilities Balance Sheet Subtotal						1 551	3 763	2 833	2 026	1 417	1 038
Raw Materials Consumables									1 000	1 000	1 000
Taxation Including Deferred Taxation Balance Sheet Subtotal											1 038	902	686
Taxation Social Security Payable						15 396	15 509	18 904	13 882	9 411	8 427
Total Assets Less Current Liabilities	60 094	69 041	58 735	52 491	52 428	61 629	68 021	62 612	65 992	49 756	49 265	45 139	44 270
Trade Creditors Trade Payables						22 737	30 696	22 780	15 285	9 752	6 684	11 282	5 417
Trade Debtors Trade Receivables						6 000	27 038				16 563
Work In Progress									10 000	12 000	1 500
Creditors Due After One Year		10 472	6 058	493
Creditors Due Within One Year	71 910	57 344	51 698	47 936	55 923	52 065
Fixed Assets	15 248	22 055	21 050	15 924	12 053	9 127
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	1 030	3 204	3 712	2 777	2 077	1 551
Value Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000