J.h. Casswell And Son Limited in Nr Sleaford, NG34 0JG

Description

Data updated on: 01-11-2023

This particular firm is located in Nr Sleaford registered with number: 01639169. This company was established in the year 1982. The main office of the company is located at Priory Farm Horbling. The post code for this place is NG34 0JG. This firm's Standard Industrial Classification Code is 1110 meaning Growing of cereals (except rice), leguminous crops and oil seeds. 2022-07-31 is the last time the company accounts were reported.

Considering the company's magnitude, it was vital to acquire new company leaders: Milena C., James C. and Jacqueline C. who have been cooperating since June 2017 to fulfil their statutory duties for the company. What is more, the managing director's tasks are constantly supported by a secretary - Jacqueline C..

Executives who have control over the firm are as follows: Jacqueline C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Jarred W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	972 573	986 640	972 593	975 719

Balance Sheet
Cash Bank In Hand				170 086
Cash Bank On Hand				170 086	104 076
Current Assets	363 287	140 810	61 029	210 564	136 499	545 797	1 107 174	1 306 947	1 205 701	1 541 784	1 629 354
Debtors	198 540	137 138	58 244	36 698	30 419	118 870	167 733	725 503	559 996	793 694	668 174
Intangible Fixed Assets	9 840	9 840	9 840	9 840
Net Assets Liabilities				975 719	1 053 041	1 146 701	1 266 498	1 416 668	1 335 428	1 555 483	1 823 116
Net Assets Liabilities Including Pension Asset Liability	972 573	986 640	972 593	975 719
Other Debtors				17 207	17 384	30 343	32 987	88 306	86 175	90 723	96 861
Property Plant Equipment				806 125	807 950	943 814	1 073 453	1 071 028	961 373	1 019 052
Stocks Inventory	164 747	3 672	2 785	3 780
Tangible Fixed Assets	1 052 976	997 726	889 155	806 125
Total Inventories				3 780	2 004	426 927	939 441	581 444	645 705	748 090	961 180

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	872 573	886 640	872 593	875 719
Shareholder Funds	972 573	986 640	972 593	975 719

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				2 860	2 860	2 860	17 888	32 916	32 916	2 860
Accumulated Depreciation Impairment Property Plant Equipment				956 146	1 052 321	975 667	942 790	926 948	1 051 103	1 021 926	1 140 809
Average Number Employees During Period				6	7	7	7	7	7	7	7
Bank Borrowings Overdrafts						123 993	104 576	220 233	40 000	118 606	148 877
Creditors				399 566	20 000	167 280	248 608	164 184	93 365	107 749	706 385
Creditors Due After One Year	86 590
Creditors Due Within One Year	497 823	510 939	433 148	399 566
Disposals Decrease In Depreciation Impairment Property Plant Equipment						197 443	176 611	218 973		164 095	51 557
Disposals Property Plant Equipment						317 000	216 128	298 094		215 665	64 125
Finance Lease Liabilities Present Value Total					20 000	167 280	248 608	164 184	53 365	107 749	26 919
Fixed Asset Investments Additions		219 891	86 840
Fixed Assets	1 289 667	1 454 308	1 432 577	1 243 703	1 335 544	1 368 294	1 098 324	1 080 871	971 216	1 028 895	1 168 580
Increase From Amortisation Charge For Year Intangible Assets							15 028	15 028
Increase From Depreciation Charge For Year Property Plant Equipment					96 175	120 789	143 734	203 131	124 155	134 918	170 440
Intangible Assets				9 840	9 840	9 840	24 868	9 840	9 840	9 840	9 840
Intangible Assets Gross Cost				12 700	12 700	12 700	42 756	42 756	42 756	30 056
Intangible Fixed Assets Aggregate Amortisation Impairment	2 860	2 860	2 860
Intangible Fixed Assets Cost Or Valuation	12 700	12 700	12 700
Investments Fixed Assets	226 851	446 742	533 582	427 738	517 754	414 640	3	3	3	3	3
Liabilities Secured By Assets						229 100	346 929	275 001	164 184
Net Current Assets Liabilities	-134 536	-370 129	-372 119	-189 002	-189 675	39 138	531 705	635 393	589 425	783 152	922 969
Number Shares Allotted		20 000	20 000	20 000
Number Shares Issued Fully Paid							20 000	20 000	20 000	20 000	80 000
Other Creditors				355 120	278 305	263 839	321 267	271 449	277 141	338 493	314 203
Other Investments Other Than Loans				427 738	517 754	414 640	3	3	3	3	3
Other Taxation Social Security Payable				31 809	12 176	10 066	16 314	30 583	20 597	55 970	87 297
Par Value Share		1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost				1 762 271	1 860 271	1 919 481	2 016 243	1 997 976	2 012 476	2 040 978	2 299 546
Provisions For Liabilities Balance Sheet Subtotal				78 982	72 828	93 451	114 923	135 412	131 848	148 815	169 630
Provisions For Liabilities Charges	95 968	97 539	87 865	78 982
Secured Debts	134 947	189 035	158 919
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions		78 635	9 425	12 650
Tangible Fixed Assets Cost Or Valuation	1 723 936	1 788 446	1 749 621	1 762 271
Tangible Fixed Assets Depreciation	670 960	790 720	860 466	956 146
Tangible Fixed Assets Depreciation Charged In Period		129 248	110 298	95 680
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 488	40 552
Tangible Fixed Assets Disposals		14 125	48 250
Total Additions Including From Business Combinations Intangible Assets							30 056
Total Additions Including From Business Combinations Property Plant Equipment					98 000	376 210	312 890	279 827	14 500	244 167	322 693
Total Assets Less Current Liabilities	1 155 131	1 084 179	1 060 458	1 054 701	1 145 869	1 407 432	1 630 029	1 716 264	1 560 641	1 812 047	2 091 549
Trade Creditors Trade Payables				12 637	15 693	46 941	34 991	38 472	40 624	165 278	129 089
Trade Debtors Trade Receivables				19 491	13 035	88 527	134 746	637 197	473 821	702 971	571 313

Resigned: 20 September 1995

Latest update: 16 April 2024

People with significant control

Jacqueline C.

Notified on 20 June 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Jarred W.

Notified on 16 November 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 2 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 October 2014
Annual Accounts 11 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 June 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 May 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 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

J.h. Casswell And Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline C.

Milena C.

James C.

Jacqueline C.

John C.

Ruth C.

John C.

People with significant control

Jacqueline C.

Jarred W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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J.h. Casswell And Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline C.

Milena C.

James C.

Jacqueline C.

John C.

Ruth C.

John C.

People with significant control

Jacqueline C.

Jarred W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Accountant/Auditor,
2015 - 2016