Caswell Investment Trust Limited, SA1 5NN

Description

Data updated on: 01-11-2023

00393327 is a registration number of Caswell Investment Trust Limited. The firm was registered as a Private Limited Company on 1945-02-20. The firm has been present on the British market for 79 years. This enterprise could be found at 26 Walter Road Swansea in Bonymaen. The head office's zip code assigned to this address is SA1 5NN. This enterprise's principal business activity number is 68100 which stands for Buying and selling of own real estate. Its latest annual accounts cover the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-03-31.

Current directors listed by this specific company include: Daniel S. chosen to lead the company in 2023 in June, Deborah Q. chosen to lead the company in 2023, Richard S. chosen to lead the company on 2023-06-13 and Bernard S..

Daniel S. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2 017 643	2 070 283	1 887 749

Balance Sheet
Cash Bank In Hand	89 414	57 497	64 422
Cash Bank On Hand			64 422	64 422	130 179	87 411	184 727	196 173	195 714	194 878
Current Assets	521 245	584 009	478 849	491 473	529 736	583 632	609 414	596 417	598 227	594 763
Debtors	431 831	526 512	414 427	427 051	399 557	496 221	424 687	400 244	402 513	399 885
Net Assets Liabilities		-216 577	1 671 790	1 696 140	1 765 247	1 825 564	1 852 110	1 879 322	2 284 315	2 276 989
Other Debtors	10 358	60 233	13 497	741	43 788	91 351	15 000
Property Plant Equipment			1 525 255	1 525 255	1 525 255	1 525 255	1 525 255	1 574 255	2 094 255
Tangible Fixed Assets	1 525 255	1 525 255	1 525 255
Trade Debtors	1 441	16 022	24 184

Capital & Reserves
Called Up Share Capital	3 750	3 750	3 750
Profit Loss Account Reserve	776 267	828 907	646 373
Shareholder Funds	2 017 643	2 070 283	1 887 749

Other Financial Data
Accruals Deferred Income	5 128	5 244	6 573
Accruals Deferred Income Within One Year	9 593	10 780	12 570
Accrued Liabilities			6 573	6 544	6 160	5 465	6 302	10 198	17 712	15 079
Accrued Liabilities Deferred Income			12 570	4 750	7 480	5 680
Accumulated Depreciation Impairment Property Plant Equipment			6 837	6 837	6 837	6 837	6 837	6 837	6 837
Administrative Expenses	75 511	63 496	82 836	121 572
Amounts Owed By Associates	412 323	442 347	369 198
Amounts Owed By Related Parties				368 598	321 098	363 598
Amounts Owed To Related Parties			36 875
Average Number Employees During Period				1	1	1
Corporation Tax Due Within One Year	8 492	13 160	9 520
Corporation Tax Payable			9 520	5 687	15 891	14 149	6 227
Creditors			116 355	106 228	76 745	70 324	69 560	68 851	95 018	98 880
Creditors Due Within One Year	28 857	38 981	116 355
Debtors Due Within One Year	431 831	526 512	414 427
Loans From Directors	5 644	5 644	45 644	45 644	3 144	3 144
Loans From Related Parties				36 875	36 875	36 875
Net Current Assets Liabilities	492 388	545 028	362 494	385 245	452 991	513 308	539 854	527 566	503 209	495 883
Number Shares Allotted		3 750	3 750
Operating Profit Loss	42 455
Other Creditors				1 707			16 810	14 620	36 752	44 665
Other Interest Receivable Similar Income	5
Other Operating Income Format1			11 000	22 000
Other Reserves	17 406	17 406	17 406
Par Value Share		1	1
Prepayments			7 548	8 129	7 944	6 573	3 667	2 202	2 535	3 072
Prepayments Accrued Income				3 945	1 550	2 375	38 420	8 743	6 820	6 820
Prepayments Accrued Income Current Asset	7 709	7 910	7 548
Profit Loss			38 084	24 350
Profit Loss For Period	33 968	52 640
Profit Loss On Ordinary Activities Before Tax	42 460	65 800	46 982	28 434
Property Plant Equipment Gross Cost			1 532 092	1 532 092	1 532 092	1 532 092	1 532 092	1 581 092	2 101 092
Provisions For Liabilities Balance Sheet Subtotal		216 577	215 959	214 360	212 999	212 999	212 999	222 499	313 149	313 149
Revaluation Reserve	1 220 220	1 220 220	1 220 220
Share Capital Allotted Called Up Paid	3 750	3 750	3 750
Tangible Fixed Assets Cost Or Valuation	1 532 092	1 532 092
Tangible Fixed Assets Depreciation	6 837	6 837
Tax On Profit Or Loss On Ordinary Activities	8 492	13 160
Tax Tax Credit On Profit Or Loss On Ordinary Activities			8 898	4 084
Total Assets Less Current Liabilities	2 017 643	2 070 283	1 887 749	1 910 500	1 978 246	2 038 563	2 065 109	2 101 821	2 597 464	2 590 138
Total Reserves	2 013 893	2 066 533	1 883 999
Trade Creditors Trade Payables			5 173	5 021	7 195	5 011	145	3 957	478
Trade Creditors Within One Year		4 153	5 173
Trade Debtors Trade Receivables			24 184	45 638	25 177	32 324	4 002	25 701	29 560	26 395
Turnover Gross Operating Revenue	117 966	129 296
Turnover Revenue			118 818	128 006
U K Current Corporation Tax	8 492	13 160
Disposals Property Plant Equipment								1 000
Total Additions Including From Business Combinations Property Plant Equipment								50 000	950
Total Increase Decrease From Revaluations Property Plant Equipment									519 050

Company staff

Daniel S.

Role: Director

Appointed: 13 June 2023

Latest update: 21 January 2024

Deborah Q.

Role: Director

Appointed: 13 June 2023

Latest update: 21 January 2024

Richard S.

Role: Director

Appointed: 13 June 2023

Latest update: 21 January 2024

Bernard S.

Role: Director

Appointed: 14 October 1991

Latest update: 21 January 2024

People with significant control

Daniel S.

Notified on 13 June 2023

Nature of control:

substantial control or influence

Swansea County & Western Properties Limited

Address: 166 College Road Harrow, United Kingdom, Middlesex, HA1 1BH, United Kingdom

Legal authority United Kingdom

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 00712427

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Egancrest Limited

Legal authority United Kingdom

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 01309555

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Bernard S.

Notified on 6 April 2016

Ceased 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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 6 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	6 December 2015
Annual Accounts 23 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	23 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

Caswell Investment Trust Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel S.

Deborah Q.

Richard S.

Bernard S.

Miriam S.

People with significant control

Daniel S.

Swansea County & Western Properties Limited

Egancrest Limited

Bernard S.

Accounts Documents

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