E.h. Caswell Limited in Denby, DE5 8NE

Description

Data updated on: 01-11-2023

E.h. Caswell has been operating in this business for 19 years. Registered under no. 05653611, it is classified as a Private Limited Company. You can contact the office of the company during its opening times at the following location: Durham House 38 Street Lane, DE5 8NE Denby. The company's Standard Industrial Classification Code is 46900: Non-specialised wholesale trade. 31st January 2023 is the last time the company accounts were filed.

6 transactions have been registered in 2011 with a sum total of £6,922. In 2010 there were less transactions (exactly 1) that added up to £684. Cooperation with the Canterbury City Council council covered the following areas: Resale Items.

According to the latest update, we have a single director in the company: Christopher N. (since 2005-12-14). Since 2006-01-01 George N., had fulfilled assigned duties for this business up to the moment of the resignation seven years ago.

Christopher N. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	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	GBP	GBP
Net Worth	4 809	51 485	67 172	115 633	170 868

Balance Sheet
Cash Bank On Hand					165 549	209 407	233 180	310 998	276 710	417 855	385 240	374 904
Current Assets	355 273	344 869	344 583	347 267	355 772	401 092	430 012	499 210	455 404	544 258	565 822	651 061
Debtors	72 375	65 647	53 265	56 892	46 603	50 129	68 034	63 010	49 478	25 228	66 507	144 927
Net Assets Liabilities					170 868	252 546	292 868	314 101	331 523	400 453	465 514	508 485
Other Debtors						4 607	5 665	6 115
Property Plant Equipment					22 854	19 631	32 439	27 388	22 034	17 994	14 897	12 518
Total Inventories					143 620	141 556	128 798	125 202	129 216	101 175	114 075	131 230
Cash Bank In Hand	90 274	83 751	112 385	155 886	165 549
Intangible Fixed Assets	63 000	58 500	54 000	49 500	45 000
Net Assets Liabilities Including Pension Asset Liability	4 809	51 485	67 172	115 633	170 868
Stocks Inventory	192 624	195 471	178 933	134 489	143 620
Tangible Fixed Assets	30 362	24 729	20 369	28 337	22 854

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	4 709	51 385	67 072	115 533	170 768
Shareholder Funds	4 809	51 485	67 172	115 633	170 868

Other Financial Data
Total Fixed Assets Additions				18 180
Total Fixed Assets Cost Or Valuation	157 906	157 906	157 906	150 086	150 086
Total Fixed Assets Depreciation	64 544	74 677	83 537	72 249	82 232
Total Fixed Assets Depreciation Charge In Period		10 133	8 860	11 677	9 983
Total Fixed Assets Depreciation Disposals				-22 965
Total Fixed Assets Disposals				-26 000
Accumulated Amortisation Impairment Intangible Assets					45 000	49 500	54 000	58 500	63 000	67 500	72 000	76 500
Accumulated Depreciation Impairment Property Plant Equipment					37 232	41 607	50 370	57 311	62 665	66 705	69 802	72 181
Additions Other Than Through Business Combinations Property Plant Equipment						1 152	21 571	1 890
Administrative Expenses					209 271	198 563
Amortisation Expense Intangible Assets					4 500	4 500
Amortisation Rate Used For Intangible Assets						5	5	5	5	5	5	5
Average Number Employees During Period					5	4	4	4	4	4	4	4
Comprehensive Income Expense					55 235	81 678
Corporation Tax Payable						22 674	8 719	7 645
Creditors					252 758	208 677	205 583	243 997	172 915	134 299	133 205	168 594
Depreciation Expense Property Plant Equipment					5 483	4 375
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25	25
Distribution Costs					38 833	45 700
Fixed Assets	93 362	83 229	74 369	77 837	67 854	60 131	68 439	58 888	49 034	40 494	32 897	26 018
Gross Profit Loss					320 899	347 424
Increase From Amortisation Charge For Year Intangible Assets						4 500	4 500	4 500	4 500	4 500	4 500	4 500
Increase From Depreciation Charge For Year Property Plant Equipment						4 375	8 763	6 941	5 354	4 040	3 097	2 379
Intangible Assets					45 000	40 500	36 000	31 500	27 000	22 500	18 000	13 500
Intangible Assets Gross Cost						90 000	90 000	90 000	90 000	90 000	90 000	90 000
Interest Payable Similar Charges Finance Costs					1 819
Net Current Assets Liabilities	-43 598	-1 405	8 410	49 410	103 014	192 415	224 429	255 213	282 489	409 959	432 617	482 467
Operating Profit Loss					72 795	103 161
Other Creditors						110 187	111 138	96 618
Other Interest Receivable Similar Income Finance Income					894	1 191
Other Taxation Social Security Payable						17 226	22 446	13 691
Profit Loss					55 235	81 678
Profit Loss On Ordinary Activities Before Tax					71 870	104 352
Property Plant Equipment Gross Cost					60 086	61 238	82 809	84 699	84 699	84 699	84 699	84 699
Tax Tax Credit On Profit Or Loss On Ordinary Activities					16 635	22 674
Total Assets Less Current Liabilities	49 764	81 824	82 779	127 247	170 868	252 546	292 868	314 101	331 523	450 453	465 514	508 485
Trade Creditors Trade Payables						58 590	63 280	126 043
Trade Debtors Trade Receivables						45 522	62 369	56 895
Creditors Due After One Year Total Noncurrent Liabilities	44 955	30 339	15 607	11 614	0
Creditors Due Within One Year Total Current Liabilities	398 871	346 274	336 173	297 857	252 758
Intangible Fixed Assets Aggregate Amortisation Impairment	27 000	31 500	36 000	40 500	45 000
Intangible Fixed Assets Amortisation Charged In Period		4 500	4 500	4 500	4 500
Intangible Fixed Assets Cost Or Valuation	90 000	90 000	90 000	90 000	90 000
Tangible Fixed Assets Additions				18 180
Tangible Fixed Assets Cost Or Valuation	67 906	67 906	67 906	60 086	60 086
Tangible Fixed Assets Depreciation	37 544	43 177	47 537	31 749	37 232
Tangible Fixed Assets Depreciation Charge For Period		5 633	4 360	7 177	5 483
Tangible Fixed Assets Depreciation Disposals				-22 965
Tangible Fixed Assets Disposals				-26 000

Company staff

Christopher N.

Role: Director

Appointed: 14 December 2005

Latest update: 3 April 2024

George N.

Role: Director

Appointed: 01 January 2006

Resigned: 13 February 2017

Latest update: 3 April 2024

Argus Nominee Directors Limited

Role: Corporate Director

Appointed: 14 December 2005

Resigned: 14 December 2005

Address: 112 Mansfield Road, Chester Green, Derby, Derbyshire, DE1 3RA

Latest update: 3 April 2024

Argus Nominee Secretaries Limited

Role: Corporate Secretary

Appointed: 14 December 2005

Resigned: 14 December 2005

Address: 112 Mansfield Road, Derby, Derbyshire, DE1 3RA

Latest update: 3 April 2024

Stanley Y.

Role: Secretary

Appointed: 14 December 2005

Resigned: 08 December 2010

Latest update: 3 April 2024

People with significant control

Christopher N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

George N.

Notified on 6 April 2016

Ceased on 13 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
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	31 January 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Canterbury City Council	6	£ 6 922.43
2011-07-15	0013900698		£ 2 746.52	Resale Items
2011-10-12	0013900787		£ 1 217.59	Resale Items
2011-03-01	0013900509		£ 1 002.68	Resale Items
2010	Canterbury City Council	1	£ 684.00
2010-12-14	0013900491		£ 684.00	Resale Items

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Canterbury City Council

£ 6 922.43

2011-07-15

0013900698

£ 2 746.52

Resale Items

2011-10-12

0013900787

£ 1 217.59

Resale Items

2011-03-01

0013900509

£ 1 002.68

Resale Items

2010

Canterbury City Council

£ 684.00

2010-12-14

0013900491

£ 684.00

Resale Items

E.h. Caswell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher N.

George N.

Argus Nominee Directors Limited

Argus Nominee Secretaries Limited

Stanley Y.

People with significant control

Christopher N.

George N.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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