Casc (barrow) started in year 2011 as Private Limited Company with registration number 07575791. The Casc (barrow) company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Barrow-in-furness at Office 1, Unit 1, Tbrady's Yard, Walney Road,. Postal code: LA14 5UT.
The company has 4 directors, namely Paul S., Maxine W. and Hilary S. and others. Of them, Hilary S., Colin W. have been with the company the longest, being appointed on 23 March 2011 and Paul S. and Maxine W. have been with the company for the least time - from 23 November 2016. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Office 1, Unit 1, Tbrady's Yard, Walney Road, |
| Office Address2 | Walney Road |
| Town | Barrow-in-furness |
| Post code | LA14 5UT |
| Country of origin | United Kingdom |
| Registration Number | 07575791 |
| Date of Incorporation | Wed, 23rd Mar 2011 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (132 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
| Last confirmation statement dated | Thu, 23rd Mar 2023 |
Position: Director
Appointed: 23 November 2016
Position: Director
Appointed: 23 November 2016
Position: Director
Appointed: 23 March 2011
Position: Director
Appointed: 23 March 2011
The register of PSCs that own or have control over the company is made up of 2 names. As we found, there is Colin W. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Hilary S. This PSC owns 25-50% shares and has 25-50% voting rights.
Colin W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Hilary S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 |
| Net Worth | 8 852 | 15 755 | 36 977 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 17 845 | 75 889 | ||||||||
| Current Assets | 33 030 | 7 670 | 19 948 | 82 670 | 7 559 | 11 590 | 98 273 | 67 214 | 12 586 | 121 896 |
| Debtors | 25 445 | 1 705 | 2 103 | 6 781 | ||||||
| Net Assets Liabilities | 36 976 | 123 306 | 142 556 | 159 729 | 250 704 | 260 382 | 170 166 | 169 780 | ||
| Property Plant Equipment | 278 461 | 302 670 | ||||||||
| Cash Bank In Hand | 7 585 | 5 965 | 17 845 | |||||||
| Tangible Fixed Assets | 280 609 | 278 279 | 278 461 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 8 752 | 15 655 | 36 877 | |||||||
| Shareholder Funds | 8 852 | 15 755 | 36 977 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 253 | 10 153 | ||||||||
| Creditors | 134 431 | 122 339 | 62 463 | 76 548 | 73 817 | 94 732 | 67 185 | 74 895 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 900 | |||||||||
| Net Current Assets Liabilities | -110 636 | -112 392 | -102 332 | -52 596 | 54 904 | 64 958 | 24 456 | 27 518 | 54 599 | 47 001 |
| Number Shares Issued Fully Paid | 10 | |||||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 286 714 | 312 823 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 721 | 4 429 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 26 109 | |||||||||
| Total Assets Less Current Liabilities | 169 973 | 165 887 | 176 129 | 250 074 | 253 347 | 258 707 | 330 107 | 433 392 | 334 177 | 169 780 |
| Average Number Employees During Period | 5 | 5 | 5 | 5 | ||||||
| Fixed Assets | 308 251 | 323 665 | 305 651 | 460 910 | 388 776 | 122 779 | ||||
| Creditors Due After One Year | 155 970 | 145 447 | 134 431 | |||||||
| Creditors Due Within One Year | 143 666 | 120 062 | 122 280 | |||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Provisions For Liabilities Charges | 5 151 | 4 685 | 4 721 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 1st, December 2023 |
accounts | Free Download (3 pages) |
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