Casson Beckman (ringwood) Limited in Fareham, PO16 9XS

Description

Data updated on: 01-11-2023

The moment the company was founded is 2013-12-03. Registered under company registration number 08800783, the company operates as a Private Limited Company. You may visit the headquarters of this firm during office times under the following address: Murrills House 48 East Street Portchester, PO16 9XS Fareham. This enterprise's SIC code is 69201 - Accounting and auditing activities. 2022-03-31 is the last time when the company accounts were reported.

The business owes its accomplishments and permanent progress to exactly two directors, who are Nicola N. and Stephen W., who have been presiding over it since December 2013.

Stephen W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	11 638	1 253

Balance Sheet
Cash Bank In Hand	13 152	4 807
Cash Bank On Hand		4 807	11 164	24 671	1 931	8 307	15 897	9 134
Current Assets	72 308	88 262	59 117	55 251	30 366	82 857	67 670	48 131
Debtors	56 334	80 633	45 131	27 758	25 613	46 710	34 796	38 997
Intangible Fixed Assets	85 890
Net Assets Liabilities		1 253	725	5 869	2 731	11 696
Net Assets Liabilities Including Pension Asset Liability	11 638	1 253
Other Debtors		14 659	1 577	1 710	5 302	7 599	5 673
Property Plant Equipment		2 755	1 053	258	7 338	4 942	2 546
Stocks Inventory	2 822	2 822
Tangible Fixed Assets	2 663	2 755
Total Inventories		2 822	2 822	2 822	2 822	27 840	16 977

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	11 538	1 153
Shareholder Funds	11 638	1 253

Other Financial Data
Amount Specific Advance Or Credit Directors	5 000	5 000
Amount Specific Advance Or Credit Made In Period Directors			5 000
Accumulated Amortisation Impairment Intangible Assets		189 360	189 360	189 360	189 360	189 360	189 360
Accumulated Depreciation Impairment Property Plant Equipment		2 519	4 221	5 016	3 926	6 322	8 718	4 809
Additional Provisions Increase From New Provisions Recognised			-351
Amounts Owed By Group Undertakings		39 813	17 893	14 699	600	240		36 927
Amounts Owed To Group Undertakings					1 582	28 408	16 201	30 907
Average Number Employees During Period		3	3	3	3	2	3	2
Bank Borrowings		41 807	27 929	13 494
Bank Borrowings Overdrafts		26 843	13 632	13 494
Creditors		51 843	13 632	49 591	33 579	76 103	58 442	48 031
Creditors Due After One Year	65 228	51 843
Creditors Due Within One Year	83 462	37 370
Deferred Tax Liabilities		551	200
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 774			5 782
Disposals Property Plant Equipment					2 812			6 455
Fixed Assets	88 553	2 755	1 053	258	7 338	4 942	2 546
Future Minimum Lease Payments Under Non-cancellable Operating Leases		6 400	6 400
Increase From Depreciation Charge For Year Property Plant Equipment			1 702	795	1 684	2 396	2 396	1 873
Intangible Assets Gross Cost		189 360	189 360	189 360	189 360	189 360	189 360
Intangible Fixed Assets Additions	189 360
Intangible Fixed Assets Aggregate Amortisation Impairment	103 470	189 360
Intangible Fixed Assets Amortisation Charged In Period	103 470	85 890
Intangible Fixed Assets Cost Or Valuation	189 360
Net Current Assets Liabilities	-11 154	50 892	13 504	5 660	-3 213	6 754	9 228	100
Number Shares Allotted	100	100
Other Creditors		25 000	3 433	4 495	4 632	13 488	14 522
Other Taxation Social Security Payable		18 625	27 711	30 506	26 088	32 810	27 664	16 993
Par Value Share	1	1
Property Plant Equipment Gross Cost		5 274	5 274	5 274	11 264	11 264	11 264	4 809
Provisions		551	200
Provisions For Liabilities Balance Sheet Subtotal		551	200	49	1 394
Provisions For Liabilities Charges	533	551
Secured Debts	55 192	41 807
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	3 681	1 593
Tangible Fixed Assets Cost Or Valuation	3 681	5 274
Tangible Fixed Assets Depreciation	1 018	2 519
Tangible Fixed Assets Depreciation Charged In Period	1 018	1 501
Total Additions Including From Business Combinations Property Plant Equipment					8 802
Total Assets Less Current Liabilities	77 399	53 647	14 557	5 918	4 125	11 696	11 774	100
Trade Creditors Trade Payables		2 453	172	1 096	1 277	1 397	55	131
Trade Debtors Trade Receivables		26 161	25 661	11 349	19 711	38 871	29 123	2 070
Advances Credits Directors	5 000	5 000
Advances Credits Repaid In Period Directors	5 000

Company staff

Nicola N.

Role: Director

Appointed: 03 December 2013

Latest update: 26 January 2024

Stephen W.

Role: Director

Appointed: 03 December 2013

Latest update: 26 January 2024

People with significant control

Stephen W.

Notified on 3 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 4 June 2015
Start Date For Period Covered By Report	03 December 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 June 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

Casson Beckman (ringwood) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola N.

Stephen W.

People with significant control

Stephen W.

Accounts Documents

Company filings

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