J Casey & Co Limited in Havant, PO9 1RL

Description

Data updated on: 01-11-2023

Located in 55 Southbrook Road Southbrook Road, Havant PO9 1RL J Casey & Co Limited is classified as a Private Limited Company issued a 05757445 Companies House Reg No. This company was established eighteen years ago. This company's SIC and NACE codes are 69201 and their NACE code stands for Accounting and auditing activities. The business most recent annual accounts were submitted for the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-03-27.

Regarding to this limited company, all of director's obligations up till now have been done by Susan C. and John C.. Out of these two people, Susan C. has administered limited company the longest, having been a vital addition to company's Management Board since 2006. In order to provide support to the directors, the limited company has been utilizing the skillset of John C. as a secretary since the appointment on 2006-03-27.

Executives who control the firm include: John C. owns over 1/2 to 3/4 of company shares . Susan C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	553 876	568 590	687 617	855 580	903 995

Balance Sheet
Cash Bank On Hand					438 614	380 497
Current Assets	707 790	740 501	922 664	1 028 096	996 487	942 625	934 088	937 494	901 442	914 445	865 190	743 582
Debtors	72 951	350 507	436 810	472 276	557 869	572 484
Net Assets Liabilities					903 995	862 047	841 274	839 349	833 582	798 464	759 141	685 479
Cash Bank In Hand	634 839	389 994	485 854	555 820	438 618
Tangible Fixed Assets	2 777
Net Assets Liabilities Including Pension Asset Liability				855 580	903 995

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	553 776	568 490	687 517	855 480	903 895
Shareholder Funds	553 876	568 590	687 617	855 580	903 995

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					36 669	39 800	48 983	51 650	37 550	80 650	86 600	49 100
Administrative Expenses					118 112	96 393
Average Number Employees During Period								2	2	2		2
Creditors					55 206	51 133	48 070	50 762	34 133	39 938	23 578	10 315
Gross Profit Loss					169 186	121 190
Net Current Assets Liabilities	551 099	568 590	687 617	855 580	903 995	901 848	890 256	890 999	871 132	879 114	845 741	734 579
Operating Profit Loss					51 074	24 797
Other Interest Receivable Similar Income Finance Income					9 445	7 890
Other Operating Expenses Format2						27 842	17 266		12 499	13 053
Other Operating Income Format2						7 890	8 623		270	30
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						10 355	4 239	4 267	3 823	4 607	4 129	1 312
Profit Loss					48 415	26 476	36 306		64 232	34 883
Profit Loss On Ordinary Activities Before Tax					60 519	32 687
Raw Materials Consumables Used						13 765	21 424		7 381	2 100
Staff Costs Employee Benefits Expense						68 552	32 086		34 191	29 595
Tax Tax Credit On Profit Or Loss On Ordinary Activities					12 104	6 537	8 516		15 067	8 376
Total Assets Less Current Liabilities	553 876	568 590	687 617	855 580	903 995	901 847	890 256	890 999	871 132	879 114	845 741	734 579
Turnover Revenue						134 956	106 975		133 100	87 977
Creditors Due Within One Year	156 691	171 911	235 047	172 516	92 492
Fixed Assets	2 777
Intangible Fixed Assets Aggregate Amortisation Impairment	300 000	300 000	300 000	300 000	300 000
Intangible Fixed Assets Cost Or Valuation	300 000	300 000	300 000	300 000	300 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	9 382	9 382	9 382	9 382	9 382
Tangible Fixed Assets Depreciation	6 605	9 382	9 382	9 382	9 382
Advances Credits Directors		3 203	62 505	54 425
Advances Credits Made In Period Directors			181 415
Advances Credits Repaid In Period Directors			115 707

Company staff

Susan C.

Role: Director

Appointed: 27 March 2006

Latest update: 19 February 2024

John C.

Role: Secretary

Appointed: 27 March 2006

Latest update: 19 February 2024

John C.

Role: Director

Appointed: 27 March 2006

Latest update: 19 February 2024

People with significant control

John C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Susan C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 16 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	16 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 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 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

J Casey & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan C.

John C.

John C.

People with significant control

John C.

Susan C.

Accounts Documents

Company filings

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