Charles David Casson Limited in Chelmsford, CM3 5NG

Description

Data updated on: 01-11-2023

2011 marks the start of Charles David Casson Limited, the company that is situated at 46 Hullbridge Road, South Woodham Ferrers, Chelmsford. This means it's been 13 years Charles David Casson has existed on the local market, as it was started on 2011-05-10. The firm reg. no. is 07627904 and its post code is CM3 5NG. This business's Standard Industrial Classification Code is 82990 - Other business support service activities not elsewhere classified. Charles David Casson Ltd filed its account information for the financial period up to 2022-05-31. Its latest annual confirmation statement was released on 2022-12-06.

As for this particular limited company, a number of director's tasks have so far been done by Neil B. and Matthew B.. Within the group of these two individuals, Matthew B. has carried on with the limited company for the longest period of time, having been a vital part of the Management Board since 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	715	35 598	-24 016	48 414	-53 388

Balance Sheet
Cash Bank In Hand	112 561	3 546	4 450	25 137	27 807
Current Assets	112 734	288 746	310 448	76 203	55 714
Debtors	173	285 200	305 998	54 327	27 907
Net Assets Liabilities Including Pension Asset Liability	715		-24 016	24 414	-53 388
Tangible Fixed Assets	3 897	6 447	5 592	2 803	2 102

Capital & Reserves
Called Up Share Capital	3	3	3	4	4
Profit Loss Account Reserve	-34 288	595	-59 019	-10 590	-88 392
Shareholder Funds	715	35 598	-24 016	48 414	-53 388

Other Financial Data
Advances Credits Directors			36 028	1	14 366
Creditors Due After One Year					29 210
Creditors Due Within One Year	112 252	259 595	340 056	30 031	81 994
Net Current Assets Liabilities	-3 182	29 151	-29 608	46 172	-26 280
Number Shares Allotted		3	3	4	4
Par Value Share		1	1	1	1
Provisions For Liabilities Charges				561
Share Capital Allotted Called Up Paid	3	3	3	4	4
Share Premium Account	35 000	35 000	35 000	35 000	35 000
Tangible Fixed Assets Additions	5 440	5 569	2 648	133
Tangible Fixed Assets Cost Or Valuation	5 440	11 009	13 657	13 790
Tangible Fixed Assets Depreciation	1 543	4 562	8 065	10 987	11 688
Tangible Fixed Assets Depreciation Charged In Period		3 019	3 503	2 922	701
Total Assets Less Current Liabilities	715	35 598	-24 016	48 975	-24 178
Advances Credits Made In Period Directors				8 066
Advances Credits Repaid In Period Directors				44 095
Creditors Due Within One Year Total Current Liabilities	115 916
Fixed Assets	3 897
Tangible Fixed Assets Depreciation Charge For Period	1 543

Company staff

Neil B.

Role: Director

Appointed: 01 July 2014

Latest update: 29 March 2024

Executives who have control over the firm are as follows: Matthew B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Neil B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Matthew B.

Notified on 10 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Neil B.

Notified on 10 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 17 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	17 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts 14 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	14 February 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2016

Charles David Casson Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil B.

Matthew B.

Edward C.

Mark T.

Mark T.

Edward C.

Mark T.

People with significant control

Matthew B.

Neil B.

Accounts Documents

Company filings

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Additional Information

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Accountant/Auditor, 2014 - 2013

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