Casson Beckman Business And Tax Advisers Limited in Fareham, PO16 9XS

Description

Data updated on: 01-11-2023

Casson Beckman Business And Tax Advisers Limited,registered as Private Limited Company, that is based in Murrills House, 48 East Street, Portchester in Fareham. The office's postal code is PO16 9XS. This company exists since Fri, 7th May 2004. The business Companies House Registration Number is 05122865. This enterprise's SIC code is 69201 - Accounting and auditing activities. 2023-03-31 is the last time the company accounts were reported.

Due to the firm's constant growth, it became vital to appoint more directors: Nicola N. and Stephen W. who have been working together since May 2004 for the benefit of this limited company. To support the directors in their duties, this particular limited company has been utilizing the expertise of Nicola N. as a secretary since May 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	229 782	247 900	275 253	335 998

Balance Sheet
Cash Bank In Hand	65 291	530	1 182	1 325
Cash Bank On Hand				1 325	5 641	721	142	15 863	27 088	96 821	83 525
Current Assets	208 181	164 642	195 580	216 774	346 475	379 401	320 507	344 662	259 397	351 850	350 076
Debtors	88 036	122 619	142 880	171 985	252 783	296 122	228 294	259 189	184 363	170 173	186 709
Intangible Fixed Assets	582 743	582 743	654 558	618 151
Net Assets Liabilities				335 998	341 242	518 139	518 490	461 352	335 916	243 169
Net Assets Liabilities Including Pension Asset Liability	229 782	247 900	275 253	335 998
Other Debtors				57 256	71 310	64 289	91 267	101 306	32 690	32 362	20 060
Property Plant Equipment				6 133	8 624	5 811	3 363	570	3 070	2 003	3 506
Stocks Inventory	54 854	41 493	51 518	43 464
Tangible Fixed Assets	7 818	4 450	3 131	6 133
Total Inventories				43 464	88 051	82 558	90 706	69 610	47 946	84 856	79 842

Capital & Reserves
Called Up Share Capital	1 200	100	100	100
Profit Loss Account Reserve	228 582	247 800	275 153	335 898
Shareholder Funds	229 782	247 900	275 253	335 998

Other Financial Data
Amount Specific Advance Or Credit Directors							3 960
Amount Specific Advance Or Credit Made In Period Directors							3 960
Amount Specific Advance Or Credit Repaid In Period Directors								3 960
Accumulated Amortisation Impairment Intangible Assets				72 314	180 627	283 827	382 027	485 226	588 426	691 626	794 826
Accumulated Depreciation Impairment Property Plant Equipment				20 555	23 253	27 781	31 317	34 110	34 493	35 560	36 865
Additional Provisions Increase From New Provisions Recognised					491
Amounts Owed By Group Undertakings							1 582	28 408	16 201
Amounts Owed To Group Undertakings				53 780	149 274	132 693	74 486	50 046	28 283	86 476
Average Number Employees During Period				10	17	16	16	12	12	12	15
Bank Borrowings Overdrafts				69 426	23 469	8 485	52 676	53 120
Creditors				281 521	477 430	156 799	75 639	50 046	28 283	277 649	210 419
Creditors Due After One Year	521 903	405 978	424 074	281 521
Creditors Due Within One Year	91 659	124 802	162 641	222 670
Deferred Tax Liabilities				869	1 360
Disposals Decrease In Amortisation Impairment Intangible Assets					15 630
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 207
Disposals Intangible Assets					15 630	167 744
Disposals Property Plant Equipment					1 207
Fixed Assets	636 078	614 396	666 578	624 284	854 332	580 575	479 927	373 935	273 235	168 968	67 271
Increase From Amortisation Charge For Year Intangible Assets					123 943	103 200	98 200	103 199	103 200	103 200	103 200
Increase From Depreciation Charge For Year Property Plant Equipment					3 905	4 528	3 536	2 793	383	1 067	1 305
Intangible Assets				618 151	845 708	574 764	476 564	373 365	270 165	166 965	63 765
Intangible Assets Gross Cost				690 465	1 026 335	858 591	858 591	858 591	858 591	858 591
Intangible Fixed Assets Additions			107 722
Intangible Fixed Assets Aggregate Amortisation Impairment			35 907	72 314
Intangible Fixed Assets Amortisation Charged In Period			35 907	36 407
Intangible Fixed Assets Cost Or Valuation	582 743	582 743	690 465
Investments Fixed Assets	45 517	27 203	8 889
Net Current Assets Liabilities	116 522	39 840	32 939	-5 896	-34 300	95 239	115 078	137 463	90 964	74 201	139 657
Number Shares Allotted		100	100	100
Other Creditors				281 521	304 687	15 621	1 153	34 047	40 498	33 372	13 705
Other Investments Other Than Loans				73 257	73 257	73 257	73 257	73 257	-73 257
Other Taxation Social Security Payable				63 289	204 387	178 603	107 739	113 956	112 142	143 568	193 665
Par Value Share		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 365
Property Plant Equipment Gross Cost				26 688	31 877	33 592	34 680	34 680	37 563	37 563	40 371
Provisions				869	1 360
Provisions For Liabilities Balance Sheet Subtotal				869	1 360	876	876
Provisions For Liabilities Charges	915	358	190	869
Secured Debts	10 738	26 633	63 566	69 426
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 024	1 463	5 401
Tangible Fixed Assets Cost Or Valuation	22 639	22 913	23 398	26 688
Tangible Fixed Assets Depreciation	14 821	18 463	20 267	20 555
Tangible Fixed Assets Depreciation Charged In Period		4 282	2 385	2 399
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		640	581	2 111
Tangible Fixed Assets Disposals		750	978	2 111
Total Additions Including From Business Combinations Intangible Assets					351 500
Total Additions Including From Business Combinations Property Plant Equipment					6 396	1 715	1 088		2 883		2 808
Total Assets Less Current Liabilities	752 600	654 236	699 517	618 388	820 032	675 814	595 005	511 398	364 199	243 169	206 928
Trade Creditors Trade Payables				27 548	18 147	14 787	17 945	6 076	15 793	14 233	3 049
Trade Debtors Trade Receivables				114 729	181 473	231 833	135 445	129 475	135 472	137 811	166 649

Company staff

Nicola N.

Role: Secretary

Appointed: 07 May 2004

Latest update: 24 March 2024

Nicola N.

Role: Director

Appointed: 07 May 2004

Latest update: 24 March 2024

Stephen W.

Role: Director

Appointed: 07 May 2004

Latest update: 24 March 2024

People with significant control

The companies with significant control over the firm include: Casson Beckman Investment Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Fareham at East Street, Portchester, PO16 9XS and was registered as a PSC under the reg no 08625275. Stephen W. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Casson Beckman Investment Holdings Limited

Address: 48 East Street, Portchester, Fareham, PO16 9XS, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 08625275

Notified on 25 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Stephen W.

Notified on 7 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 17 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 November 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 December 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Casson Beckman Business And Tax Advisers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola N.

Nicola N.

Stephen W.

Lisa W.

People with significant control

Casson Beckman Investment Holdings Limited

Stephen W.

Accounts Documents

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