Tony Casagrande (hydraulic Systems) Limited in Rotherham, S63 7DX

Description

Data updated on: 01-11-2023

This Tony Casagrande (hydraulic Systems) Limited company has been operating in this business for twenty two years, as it's been founded in 2002. Started with Registered No. 04358492, Tony Casagrande (hydraulic Systems) is categorised as a Private Limited Company with office in . Common Lane, Rotherham S63 7DX. This firm's registered with SIC code 33190, that means Repair of other equipment. The company's most recent accounts describe the period up to 2022-03-31 and the most current confirmation statement was released on 2023-01-23.

On Tue, 16th Jan 2018, the firm was seeking a hydraulic engineer to fill a full time post in the engeneering in Rotherham, Yorkshire. They offered a full time job with wage £14.4 per hour. The offered position required experienced worker and a CSE or its equivalent. All the applications should include reference number tony.

There seems to be a group of two directors overseeing the limited company at the moment, namely Angela C. and Antonio C. who have been carrying out the directors responsibilities for 22 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	728 635	846 158	970 016	1 131 862	1 297 070

Balance Sheet
Cash Bank On Hand						1 171 668	1 437 871	1 684 217	365 281	389 076	330 114	292 531	390 665
Current Assets	929 775	1 086 619	1 072 078	1 191 037	1 361 845	1 497 426	1 735 821	1 950 699	691 290	773 488	616 016	590 404	807 172
Debtors	245 210	313 493	265 253	279 153	309 463	265 758	237 949	206 482	266 009	324 412	225 902	237 873	356 507
Net Assets Liabilities						1 413 022	1 634 895	1 848 831	372 978	519 240	341 336	359 623	523 016
Other Debtors						3 891	3 911	5 153	5 822	5 190	3 553	5 874	8 774
Property Plant Equipment						292 350	279 557	281 466	37 508	30 197	23 706	20 354	16 198
Total Inventories						60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000
Cash Bank In Hand	637 065	713 726	757 325	864 384	1 003 632
Net Assets Liabilities Including Pension Asset Liability	728 635	846 158	970 016	1 131 862	1 297 070
Stocks Inventory	47 500	59 400	49 500	47 500	48 750
Tangible Fixed Assets	11 828	41 845	174 335	273 915	287 579
Intangible Fixed Assets		41 845	174 335

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	728 535	846 058	969 916	1 131 762	1 296 970
Shareholder Funds	728 635	846 158	970 016	1 131 862	1 297 070

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						94 422	110 264	125 482	89 382	97 787	104 278	109 600	113 756
Additions Other Than Through Business Combinations Property Plant Equipment							3 049	17 127	975	1 094		1 970
Amounts Owed By Group Undertakings Participating Interests												1 492	8 795
Average Number Employees During Period						7	7	7	8	8	8	8	8
Bank Borrowings											41 667
Bank Overdrafts								5 740			8 333
Creditors						6 667	371 518	373 035	350 414	282 813	255 934	250 650	300 354
Deferred Tax Asset Debtors													7
Dividends Paid On Shares Final						100 000	80 000
Finance Lease Liabilities Present Value Total							6 667	3 330	3 330	1 943
Increase From Depreciation Charge For Year Property Plant Equipment							15 842	15 218	10 722	8 405	6 491	5 322	4 156
Key Management Personnel Compensation Post-employment Benefits						180 000	76 263
Key Management Personnel Compensation Short-term Employee Benefits						24 000	23 539
Key Management Personnel Compensation Total						204 000	99 802
Net Current Assets Liabilities	717 997	827 661	812 417	866 466	1 019 387	1 133 710	1 364 303	1 577 664	340 876	490 675	360 082	339 754	506 818
Other Creditors						54 381	83 785	153 061	77 553	51 919	31 249	10 250	4 671
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									46 822
Other Disposals Property Plant Equipment									281 033
Other Inventories						60 000	60 000
Par Value Share						1 000	800
Property Plant Equipment Gross Cost						386 772	389 821	406 948	126 890	127 984	127 984	129 954	129 954
Provisions For Liabilities Balance Sheet Subtotal						6 371	8 965	5 026	3 463	1 632	785	485
Taxation Social Security Payable						76 517	54 697	116 998	137 188	132 875	125 094	141 783	207 663
Total Assets Less Current Liabilities	729 825	869 506	986 752	1 140 381	1 306 966	1 426 060	1 643 860	1 859 130	378 384	520 872	383 788	360 108	523 016
Total Borrowings						6 667	113 094
Trade Creditors Trade Payables						136 000	119 941	93 906	132 343	96 076	91 258	98 617	88 020
Trade Debtors Trade Receivables						261 867	234 038	201 329	260 187	319 222	222 349	230 507	338 931
Amount Specific Advance Or Credit Directors													1 219
Amount Specific Advance Or Credit Made In Period Directors													1 219
Creditors Due After One Year Total Noncurrent Liabilities		15 967
Creditors Due Within One Year Total Current Liabilities	211 778	258 958
Fixed Assets	11 828	41 845	174 335	273 915	287 579
Provisions For Liabilities Charges	1 190	7 381	8 736	8 519	9 896
Tangible Fixed Assets Additions		32 744		111 053	29 281
Tangible Fixed Assets Cost Or Valuation	43 536	76 280	221 688	332 741	362 022
Tangible Fixed Assets Depreciation	31 708	34 435	47 353	58 826	74 443
Tangible Fixed Assets Depreciation Charge For Period		2 727
Creditors Due After One Year		15 967	8 000
Creditors Due Within One Year		258 958	259 661	324 571	342 458
Intangible Fixed Assets Additions			145 408
Intangible Fixed Assets Aggregate Amortisation Impairment		34 435	47 353
Intangible Fixed Assets Amortisation Charged In Period			12 918
Intangible Fixed Assets Cost Or Valuation		76 280	221 688
Tangible Fixed Assets Depreciation Charged In Period				11 473	15 617

Company staff

Angela C.

Role: Secretary

Appointed: 24 January 2002

Latest update: 24 March 2024

Angela C.

Role: Director

Appointed: 24 January 2002

Latest update: 24 March 2024

Antonio C.

Role: Director

Appointed: 24 January 2002

Latest update: 24 March 2024

People with significant control

Executives who have control over the firm are as follows: Antonio C. owns 1/2 or less of company shares. Angela C. owns 1/2 or less of company shares.

Antonio C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Angela 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	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 13 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 December 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 December 2014
Annual Accounts 13 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	13 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2018

hydraulic engineer in Rotherham, posted on Tuesday 16th January 2018
Region / City	Yorkshire, Rotherham
Industry	Engineering sector
Salary	£28000.00 per year
Job type	full time
Career level	experienced (non-managerial)
Education level	a CSE or its equivalent
Job reference code	tony

hydraulic engineer in Rotherham, posted on Tuesday 16th January 2018

Region / City

Yorkshire, Rotherham

Industry

Engineering sector

Salary

£28000.00 per year

Job type

full time

Career level

experienced (non-managerial)

Education level

a CSE or its equivalent

Job reference code

tony

Tony Casagrande (hydraulic Systems) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela C.

Angela C.

Antonio C.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Antonio C.

Angela C.

Accounts Documents

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