Caztec Group Limited in Wahington, NE38 8TJ

Description

Data updated on: 01-11-2023

Registered at 60 Thornbridge, Wahington NE38 8TJ Caztec Group Limited is a Private Limited Company registered under the 06419601 registration number. This firm was established on 2007-11-06. The registered name of this business got changed in the year 2013 to Caztec Group Limited. The firm previous name was Caztec Electrical Contractors. The enterprise's SIC and NACE codes are 43210: Electrical installation. Caztec Group Ltd filed its account information for the period up to 2022-12-31. The most recent annual confirmation statement was filed on 2022-11-02.

On 2017/06/27, the enterprise was searching for a Pts Electrician to fill a full time position in the engeneering in Washington, Tyne-Tees. They offered an overtime with wage from £17.9 to £23.1 per hour. The offered job required no experience and a GCSE. Caztec Group needed workers with more than seven years of working experience. While sending your application include job offer code PTS Electrician.

Until now, this particular business has only had an individual managing director: Brenden C. who has been controlling it for 17 years.

Previous company's names
Caztec Group Limited 2013-04-15
Caztec Electrical Contractors Ltd 2007-11-06

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	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	208 022	237 411	315 238	427 179	387 214

Balance Sheet
Cash Bank On Hand					346 523	176 773	126 710	134 450	209 641	335 160	419 264	141 650
Current Assets	236 457	253 064	394 745	489 164	374 585	252 217	222 056	275 896	308 327	536 846	617 322	478 289
Debtors	115 533	83 417	236 218	255 521	28 062	75 444	95 346	141 446	98 686	201 686	198 058	336 639
Net Assets Liabilities						260 659	230 223	243 695	261 205	413 288	489 500	364 983
Other Debtors					16 200	31 271	10 425	10 000	10 000	12 100	12 100	12 100
Property Plant Equipment					33 234	24 925	56 608	58 817		67 781	51 653	40 276
Cash Bank In Hand	120 924	169 647	158 527	233 643	346 523
Net Assets Liabilities Including Pension Asset Liability	208 022	237 411	315 238	413 172	387 214
Tangible Fixed Assets	45 265	57 114	43 967	32 916	33 234

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	208 012	237 401	315 228	413 162	387 204
Shareholder Funds	208 022	237 411	315 238	427 179	387 214

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					23 614	31 923	19 997	32 287	47 046	68 014	84 982	96 359
Amounts Owed By Group Undertakings Participating Interests											210	210
Amounts Owed By Related Parties										210	210
Average Number Employees During Period						4	8	8	6	9	-7	-7
Bank Borrowings Overdrafts										45 834	11 171	11 052
Corporation Tax Payable					8 374					37 868	24 965
Creditors					20 815	16 693	13 933	23 922	998	65 278	131 614	122 903
Increase From Depreciation Charge For Year Property Plant Equipment						8 309	2 975	12 291	14 759	22 593	16 968	11 377
Net Current Assets Liabilities	172 167	194 384	272 245	394 108	353 770	235 524	187 338	208 590	217 934	410 575	485 708	355 386
Other Creditors					717	2 246	4 080	24 714	22 718	27 206	20 321	53 575
Other Taxation Social Security Payable					861	3 499	18 156	42 592	50 567	77 627	61 183
Property Plant Equipment Gross Cost					56 848	56 848	76 605	91 105	91 105	135 795	136 635	136 635
Taxation Social Security Payable											86 148	48 787
Total Additions Including From Business Combinations Property Plant Equipment							48 609	14 500		51 190	840
Total Assets Less Current Liabilities	217 432	251 498	316 422	441 241	387 214	260 659	244 156	267 617	262 203	478 566	537 361
Trade Creditors Trade Payables						1 096			7 494	8 579	13 974	9 489
Trade Debtors Trade Receivables					11 862	44 173	84 921	131 446	88 686	189 586	185 748	324 329
Accrued Liabilities					1 000	1 000	1 000
Creditors Due After One Year	9 410	14 087	1 184	14 062
Creditors Due Within One Year	64 290	58 680	122 500	97 055	20 815
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 901			1 625
Disposals Property Plant Equipment							28 852			6 500
Dividends Paid							25 000
Finance Lease Liabilities Present Value Total					9 286	1 157	13 933	23 922	998	19 444
Fixed Assets		57 114	44 177	49 132	33 444	25 135	56 818	59 027	44 269	67 991
Increase Decrease In Property Plant Equipment							38 363			35 990
Investments Fixed Assets			210	210	210	210	210	210	210	210
Investments In Group Undertakings					210	210	210	210	210	210
Number Shares Allotted		10	10	10	10
Number Shares Issued Fully Paid							10	10	10	10
Par Value Share		1	1	1	1		1	1	1	1
Profit Loss							-5 436
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		38 603	4 900	28 745	11 395
Tangible Fixed Assets Cost Or Valuation	75 007	75 862	75 862	83 391	56 848
Tangible Fixed Assets Depreciation	29 742	18 748	31 895	34 469	23 614
Tangible Fixed Assets Depreciation Charged In Period		6 406	13 147	15 301	11 077
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 400		12 727
Tangible Fixed Assets Disposals		37 748	4 900	21 216

Company staff

Brenden C.

Role: Director

Appointed: 06 November 2007

Latest update: 16 April 2024

People with significant control

Brenden C. is the individual who controls this firm, owns over 3/4 of company shares.

Brenden C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 29 March 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	29 March 2014
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	27 March 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts 19 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	19 July 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Pts Electrician in Washington, posted on Tuesday 27th June 2017
Region / City	Tyne-Tees, Washington
Industry	Engeneering
Salary	From £35000.00 to £45000.00 per year
Experience	at least seven years
Work hours	Overtime
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)
Job reference code	PTS Electrician

Pts Electrician in Washington, posted on Tuesday 27th June 2017

Region / City

Tyne-Tees, Washington

Industry

Engeneering

Salary

From £35000.00 to £45000.00 per year

Experience

at least seven years

Work hours

Overtime

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Job reference code

PTS Electrician

Caztec Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brenden C.

Robert P.

People with significant control

Brenden C.

Accounts Documents

Jobs and Vacancies at Caztec Group Ltd

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Caztec Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brenden C.

Robert P.

People with significant control

Brenden C.

Accounts Documents

Jobs and Vacancies at Caztec Group Ltd

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015