Caswell Bay Construction Ltd in Swansea, SA7 9LA

Description

Data updated on: 01-11-2023

Caswell Bay Construction Ltd can be reached at C/o Bevan Buckland Llp Ground Floor Cardigan House, Castle Court Swansea Enterprise Park in Swansea. The company's zip code is SA7 9LA. Caswell Bay Construction has been operating on the market for the last nine years. The company's Companies House Registration Number is 09462836. This enterprise's SIC code is 68209 which means Other letting and operating of own or leased real estate. Caswell Bay Construction Limited filed its account information for the period that ended on 2023-02-28. The business latest confirmation statement was submitted on 2023-02-27.

Sarah B. and Kevin B. are listed as firm's directors and have been doing everything they can to make sure everything is working correctly since Monday 1st August 2016. To provide support to the directors, the abovementioned firm has been using the skills of Sarah B. as a secretary for the last nine years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-6 728

Balance Sheet
Cash Bank In Hand	795
Cash Bank On Hand	795	9 038	5 321	40 226	126 208	168 207	53 231	44 218
Current Assets	99 285	100 978	167 673	40 783	271 307	644 799	54 424	443 622
Debtors	4 716			557	831	627	1 193	1 539
Property Plant Equipment	3 966	10 428	6 886	3 430	2 015	3 033	22 856	18 223
Stocks Inventory	93 774
Tangible Fixed Assets	3 966
Total Inventories	93 774	91 940	162 352	99 073	144 268	475 965		397 865
Net Assets Liabilities				40 687	10 695	243 961	537 143	458 087

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	-6 738
Shareholder Funds	-6 728

Other Financial Data
Accrued Liabilities		1 362	1 524	1 884	1 447	1 590	1 936	2 244
Accumulated Depreciation Impairment Property Plant Equipment	1 198	3 740	7 282	10 848	14 223	14 600	21 710	28 791
Average Number Employees During Period		4	3	2		2	4	2
Corporation Tax Payable		2 572	5 729	10 174	2 228	7 575	12 211	4 822
Creditors	109 979	111 386	173 790	112 599	254 373	297 654	501 481	845 828
Creditors Due Within One Year	109 979
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 000
Disposals Property Plant Equipment		4 372
Increase From Depreciation Charge For Year Property Plant Equipment		3 542	3 542	3 566	3 375	377	7 110	7 081
Net Current Assets Liabilities	-10 694	-10 408	-6 117	-71 816	10 948	-31 933	-284 362	-124 998
Number Shares Allotted	10
Other Creditors		482	45 680	5 240	7 118	6 962	6 960	6 962
Other Taxation Social Security Payable		135
Par Value Share	1
Prepayments				557	831	627	1 193	1 539
Property Plant Equipment Gross Cost	5 164	14 168	14 168	14 278	16 238	17 633	44 566	47 014
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	5 164
Tangible Fixed Assets Cost Or Valuation	5 164
Tangible Fixed Assets Depreciation	1 198
Tangible Fixed Assets Depreciation Charged In Period	1 198
Total Additions Including From Business Combinations Property Plant Equipment		13 376		110	1 960	1 395	26 933	2 448
Total Assets Less Current Liabilities	-6 728	20	769	40 687	265 068	589 232	1 142 336	1 438 607
Trade Creditors Trade Payables		9 119	7 189	75	1	2 278	1 000	1 000
Additions Other Than Through Business Combinations Investment Property Fair Value Model					143 032	366 027	510 297	141 540
Bank Borrowings Overdrafts					224 091	274 091	439 031	776 175
Fixed Assets				112 503	254 120	621 165	1 426 698	1 563 605
Investment Property				109 073	252 105	618 132	1 403 842	1 545 382
Investment Property Fair Value Model				109 073	252 105	618 132	1 403 842	1 545 382
Provisions For Liabilities Balance Sheet Subtotal						47 617	103 712	134 692

Company staff

Sarah B.

Role: Director

Appointed: 01 August 2016

Latest update: 23 February 2024

Sarah B.

Role: Secretary

Appointed: 27 February 2015

Latest update: 23 February 2024

Kevin B.

Role: Director

Appointed: 27 February 2015

Latest update: 23 February 2024

People with significant control

Executives who control the firm include: Sarah B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kevin B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Sarah B.

Notified on 1 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kevin B.

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 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 16 June 2016
Start Date For Period Covered By Report	27 February 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	16 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Caswell Bay Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah B.

Sarah B.

Kevin B.

People with significant control

Sarah B.

Kevin B.

Accounts Documents

Company filings

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