Caswall Rolt Limited in Worcester, WR6 5AY

Description

Data updated on: 01-11-2023

Caswall Rolt is a company registered at WR6 5AY Worcester at 3 Bishops Frome Technology Park. This business has been registered in year 2011 and is registered under the registration number 07652561. This business has been actively competing on the English market for thirteen years now and the current status is active. This firm's principal business activity number is 71121 : Engineering design activities for industrial process and production. Caswall Rolt Ltd released its account information for the financial period up to 2022-05-31. The business latest confirmation statement was submitted on 2023-05-31.

Since May 31, 2011, the following limited company has only been supervised by a single director: Richard R. who has been with it for thirteen years.

Richard R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	103 849	187 691	303 406

Balance Sheet
Cash Bank On Hand				84 537	271 901	262 368	204 871	210 668	410 018	425 123	410 291
Current Assets			458 166	452 703	320 067	310 534	243 037	326 487	1 069 961	1 182 726	1 335 334
Debtors	150 000	198 167	112 765	368 166	48 166	48 166	38 166	115 819	659 943	757 603	925 043
Property Plant Equipment			282 000	191 000	191 000	191 000
Other Debtors				368 166	48 166	48 166	38 166	27 556	17 536	17 536	17 856
Tangible Fixed Assets	35 381	191 000	282 000

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	103 848	187 690	303 405
Shareholder Funds	103 849	187 691	303 406

Other Financial Data
Corporation Tax Payable			27 889	1 109
Creditors			436 760	335 859	203 842	208 364	1 500	1 500	1 500	1 500	1 500
Net Current Assets Liabilities	68 468	-3 309	21 406	116 844	116 225	102 170	241 537	324 987	1 068 461	1 181 226	1 333 834
Other Disposals Property Plant Equipment				91 000
Property Plant Equipment Gross Cost			282 000	191 000	191 000	191 000
Total Assets Less Current Liabilities	103 849	187 691	303 406	307 844	307 225	1 722 379	2 035 626	2 044 603	2 692 277	2 713 131	2 856 743
Amounts Owed By Group Undertakings								88 263	642 407	740 067	907 187
Amounts Owed To Group Undertakings						160 298
Disposals Property Plant Equipment							191 000
Fixed Assets					191 000	1 620 209	1 794 089
Investments						1 429 209	1 794 089	1 719 616	1 623 816	1 531 905	1 522 909
Investments Fixed Assets						1 429 209	1 794 089	1 719 616	1 623 816	1 531 905	1 522 909
Investments In Group Undertakings						1	1	1	1	1	1
Other Creditors				314 750	183 402	42 642	1 500	1 500	1 500	1 500	1 500
Other Investments Other Than Loans						1 429 208	1 794 088	1 719 615	1 623 815	1 531 904	1 522 908
Other Taxation Social Security Payable				21 109	19 912	5 424
Trade Creditors Trade Payables					528
Creditors Due Within One Year	81 532	201 476	91 359
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		155 619	91 000
Tangible Fixed Assets Cost Or Valuation	35 381	191 000

Company staff

Richard R.

Role: Director

Appointed: 31 May 2011

Latest update: 3 March 2024

People with significant control

Richard R.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	24 February 2016
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Caswall Rolt Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard R.

Timothy R.

People with significant control

Richard R.

Accounts Documents

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