Caswell Commercials Limited in Clevedon, BS21 6SE

Description

Data updated on: 01-11-2023

2003 marks the beginning of Caswell Commercials Limited, the firm which is situated at Tickenham Garage Stone-edge Batch, Tickenham in Clevedon. This means it's been twenty one years Caswell Commercials has prospered in the UK, as it was created on Tuesday 11th November 2003. The Companies House Reg No. is 04960296 and the area code is BS21 6SE. This company's Standard Industrial Classification Code is 45200 which means Maintenance and repair of motor vehicles. 2023-01-31 is the last time company accounts were reported.

As for the following company, a number of director's responsibilities up till now have been carried out by Thomas J. and Richard J.. As for these two managers, Richard J. has managed company for the longest time, having become a vital part of company's Management Board on Tuesday 11th November 2003.

Thomas J. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 175	21 897	114 458

Balance Sheet
Cash Bank On Hand				3 017	3 680	652	5 602	18 147	9 523	18 019
Current Assets	104 562	95 245	261 386	115 197	169 429	156 454	146 834	137 133	131 283	111 933
Debtors	100 189	93 745	162 004	110 680	163 099	152 702	138 132	114 636	116 915	88 764
Net Assets Liabilities				10 053	25 688	28 061	30 940	55 865	53 498	28 315
Other Debtors					157 506	150 323	130 997	109 757	112 040	81 316
Property Plant Equipment				30 465	22 628	11 477	9 806	8 691	6 894	9 360
Total Inventories				1 500	2 650	3 100	3 100	4 350	4 845	5 150
Cash Bank In Hand	2 873		97 882
Intangible Fixed Assets	55 023	40 190	25 357
Net Assets Liabilities Including Pension Asset Liability	50 175	75 475	114 458
Stocks Inventory	1 500	1 500	1 500
Tangible Fixed Assets	16 334	16 337	20 891

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	50 075	21 797	114 358
Shareholder Funds	50 175	21 897	114 458

Other Financial Data
Accrued Liabilities									2 000	2 000
Accumulated Amortisation Impairment Intangible Assets				137 801	148 325	148 325	148 325	148 325	148 325
Accumulated Depreciation Impairment Property Plant Equipment				48 198	49 536	45 289	48 558	51 506	53 805	56 928
Additions Other Than Through Business Combinations Property Plant Equipment					1 537	3 051	1 598	1 833	502	5 588
Average Number Employees During Period				7	8	8	8	7	6	7
Bank Borrowings		43 078	35 164	58 933	47 706	42 166	34 580	43 750	39 550	34 169
Bank Overdrafts				38 109	19 307	23 896	18 205	6 250	12 931	8 268
Creditors				81 107	104 399	95 523	89 257	44 558	43 820	34 169
Dividend Per Share Interim									333	500
Dividends Paid On Shares Interim									33 333	50 000
Finance Lease Liabilities Present Value Total					3 416
Fixed Assets	71 357	61 798		40 989	22 628
Future Minimum Lease Payments Under Non-cancellable Operating Leases				6 095	41 962	30 526
Increase From Amortisation Charge For Year Intangible Assets					10 524
Increase From Depreciation Charge For Year Property Plant Equipment					7 261	3 824	3 269	2 948	2 299	3 122
Intangible Assets				10 524
Intangible Assets Gross Cost				148 325	148 325	148 325	148 325	148 325	148 325
Net Current Assets Liabilities	38 870	72 446	103 374	34 090	65 030	60 931	57 577	92 575	87 463	55 453
Number Shares Issued Fully Paid									100	100
Other Creditors				3 500	7 304	15 038	17 402	2 496	-13 406	935
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 923	8 071
Other Disposals Property Plant Equipment					8 036	18 449
Other Inventories									4 845	5 150
Par Value Share	1	1								1
Prepayments									5 068	5 487
Property Plant Equipment Gross Cost				78 663	72 164	56 766	58 364	60 197	60 700	66 288
Provisions For Liabilities Balance Sheet Subtotal				6 093	4 299	2 181	1 863	1 651	1 310	2 329
Taxation Social Security Payable				3 332	43 970	29 565	17 458	15 510	19 311	18 349
Total Assets Less Current Liabilities	110 227	64 975	149 622	75 079	87 658	72 408	67 383	101 266	94 357	64 813
Total Borrowings									39 550	34 169
Trade Creditors Trade Payables				36 166	30 402	27 024	36 192	20 302	22 984	20 356
Trade Debtors Trade Receivables				110 680	5 593	2 379	7 135	4 879	4 875	1 961
Amount Specific Advance Or Credit Directors				71 805	112 501	109 095	96 944	77 588	61 719	32 353
Amount Specific Advance Or Credit Made In Period Directors					43 277	18 194	3 749	644	4 131	634
Amount Specific Advance Or Credit Repaid In Period Directors					2 581	21 600	15 900	20 000	20 000	-30 000
Director Remuneration									46 400	52 900
Creditors Due After One Year	60 052	43 078	35 164
Creditors Due Within One Year	65 692	86 797	158 012
Intangible Fixed Assets Aggregate Amortisation Impairment	93 302	108 135
Intangible Fixed Assets Amortisation Charged In Period		14 833
Intangible Fixed Assets Cost Or Valuation	148 325	148 325
Number Shares Allotted	100	100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		12 376
Tangible Fixed Assets Cost Or Valuation	44 032	49 481	54 035
Tangible Fixed Assets Depreciation	27 698	33 144	33 144
Tangible Fixed Assets Depreciation Charged In Period		7 202
Value Shares Allotted			1

Company staff

Thomas J.

Role: Director

Appointed: 01 December 2011

Latest update: 13 March 2024

Richard J.

Role: Director

Appointed: 11 November 2003

Latest update: 13 March 2024

Edward J.

Role: Director

Appointed: 01 December 2011

Resigned: 06 April 2020

Latest update: 13 March 2024

Dorothy G.

Role: Nominee Secretary

Appointed: 11 November 2003

Resigned: 11 November 2003

Latest update: 13 March 2024

Lesley G.

Role: Nominee Director

Appointed: 11 November 2003

Resigned: 11 November 2003

Latest update: 13 March 2024

Gaye J.

Role: Secretary

Appointed: 11 November 2003

Resigned: 01 February 2016

Latest update: 13 March 2024

People with significant control

Thomas J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 06 April 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	06 April 2015
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts 31/10/2016
Date Approval Accounts	31/10/2016

Caswell Commercials Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas J.

Richard J.

Edward J.

Dorothy G.

Lesley G.

Gaye J.

People with significant control

Thomas J.

Accounts Documents

Company filings

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