Caswick Limited in Doncaster, DN9 1PN

Description

Data updated on: 01-11-2023

Caswick came into being in 1985 as a company enlisted under no 01955577, located at DN9 1PN Doncaster at Sandtoft Road. The firm has been in business for thirty nine years and its official status is active. This business's principal business activity number is 22230 and their NACE code stands for Manufacture of builders ware of plastic. The firm's most recent financial reports were submitted for the period up to 2022-09-30 and the most recent confirmation statement was filed on 2023-06-04.

Caswick Ltd is a medium-sized vehicle operator with the licence number OB0214318. The firm has one transport operating centre in the country. In their subsidiary in Doncaster on Sandtoft Road, 5 machines and 5 trailers are available.

Taking into consideration this specific enterprise's executives list, since 2021-08-26 there have been three directors: Andrew F., Ryan G. and Michael K..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	808 594	847 228	1 028 114	1 234 134	1 736 806

Balance Sheet
Cash Bank On Hand						777 442	1 098 059	1 332 700	1 807 926	1 349 044
Current Assets	994 063	988 738	1 132 623	1 400 995	1 679 860	1 984 028	2 410 008	3 003 523	3 916 427	2 985 524
Debtors	409 249	407 854	407 716	608 855	633 635	753 018	759 463	964 281	1 151 615	911 770
Net Assets Liabilities						2 293 395	2 717 908	3 461 901	4 357 755	3 308 995
Property Plant Equipment						754 580	923 308	1 080 536	1 136 448	1 006 206
Total Inventories						453 568	552 486	706 542	956 886	724 710
Cash Bank In Hand	49 842	195 146	194 849	308 260	491 665
Net Assets Liabilities Including Pension Asset Liability	808 594	847 228	1 028 114	1 234 134	1 736 806
Stocks Inventory	534 972	385 738	530 058	483 880	554 560
Tangible Fixed Assets	442 806	389 031	396 153	383 131	549 874

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	807 594	846 228	1 027 114	1 233 134	1 735 806
Shareholder Funds	808 594	847 228	1 028 114	1 234 134	1 736 806

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 924 827	1 853 899	1 872 500	1 796 936	1 881 701
Average Number Employees During Period						16	17	16	16	16
Balances Amounts Owed By Related Parties						26 400	26 400	24 000	25 800	25 800
Creditors						341 278	487 958	467 433	517 495	517 870
Disposals Decrease In Depreciation Impairment Property Plant Equipment							180 750	122 217	229 524	66 213
Disposals Property Plant Equipment							193 107	131 326	255 438	82 076
Fixed Assets	442 806	389 031	396 153	383 131	549 874	754 580	923 308	1 080 536	1 136 448	1 006 206
Increase From Depreciation Charge For Year Property Plant Equipment							109 822	140 818	153 960	150 978
Net Current Assets Liabilities	391 183	479 157	651 031	880 148	1 257 602	1 642 750	1 922 050	2 536 090	3 398 932	2 467 654
Property Plant Equipment Gross Cost						2 679 407	2 777 207	2 953 036	2 933 384	2 887 907
Provisions For Liabilities Balance Sheet Subtotal						103 935	127 450	154 725	177 625	164 865
Total Additions Including From Business Combinations Property Plant Equipment							290 907	307 155	235 786	36 599
Total Assets Less Current Liabilities	833 989	868 188	1 047 184	1 263 279	1 807 476	2 397 330	2 785 693	3 616 626	4 535 380	3 473 860
Amount Specific Advance Or Credit Directors									250 660
Amount Specific Advance Or Credit Made In Period Directors									250 660
Amount Specific Advance Or Credit Repaid In Period Directors										250 660
Creditors Due Within One Year	602 880	509 581	481 592	520 847	422 258
Number Shares Allotted			1 000	1 000	1 000
Par Value Share			1	1	1
Provisions For Liabilities Charges	25 395	20 960	19 070	29 145	70 670
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		14 130	55 948	45 837	232 322
Tangible Fixed Assets Cost Or Valuation	2 305 984	2 315 884	2 371 832	2 314 621	2 498 517
Tangible Fixed Assets Depreciation	1 863 178	1 926 853	1 975 679	1 931 490	1 948 643
Tangible Fixed Assets Depreciation Charged In Period		67 905	48 826	54 282	65 579
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 230		98 471	48 426
Tangible Fixed Assets Disposals		4 230		103 048	48 426

Company staff

Andrew F.

Role: Director

Appointed: 26 August 2021

Latest update: 13 March 2024

Ryan G.

Role: Director

Appointed: 26 August 2021

Latest update: 13 March 2024

Michael K.

Role: Director

Appointed: 26 August 2021

Latest update: 13 March 2024

Christopher C.

Role: Director

Resigned: 26 August 2021

Latest update: 13 March 2024

Gillian C.

Role: Director

Appointed: 30 September 2008

Resigned: 26 August 2021

Latest update: 13 March 2024

Stephen T.

Role: Secretary

Appointed: 09 October 2001

Resigned: 30 September 2008

Latest update: 13 March 2024

Paul D.

Role: Director

Appointed: 09 October 2001

Resigned: 26 August 2021

Latest update: 13 March 2024

Gillian C.

Role: Secretary

Appointed: 19 April 1991

Resigned: 09 October 2001

Latest update: 13 March 2024

People with significant control

The companies that control this firm are as follows: Caswick Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Doncaster at Belton, DN9 1PN and was registered as a PSC under the registration number 12493086.

Caswick Holdings Limited

Address: Sandtoft Road Belton, Doncaster, DN9 1PN, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 12493086

Notified on 5 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Gillian C.

Notified on 6 April 2016

Ceased on 5 March 2020

Nature of control:

over 1/2 to 3/4 of shares

Christopher C.

Notified on 6 April 2016

Ceased on 5 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 9 May 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	9 May 2013
Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 August 2014
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	24 April 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	18 July 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31

Caswick Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew F.

Ryan G.

Michael K.

Christopher C.

Gillian C.

Stephen T.

Paul D.

Gillian C.

People with significant control

Caswick Holdings Limited

Gillian C.

Christopher C.

Accounts Documents

Company Vehicle Operator Data

Caswick Ltd

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No. of Vehicles

No. of Trailers

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