Caso Construction started in year 2012 as Private Limited Company with registration number 08292320. The Caso Construction company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Milton Keynes at 222 Wolverton Road. Postal code: MK14 5AB. Since 2013-02-04 Caso Construction Ltd is no longer carrying the name R C Carpentry.
The company has one director. Richard C., appointed on 13 November 2012. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 222 Wolverton Road |
Office Address2 | Blakelands |
Town | Milton Keynes |
Post code | MK14 5AB |
Country of origin | United Kingdom |
Registration Number | 08292320 |
Date of Incorporation | Tue, 13th Nov 2012 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 30th November |
Company age | 12 years old |
Account next due date | Sat, 31st Aug 2024 (125 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
Last confirmation statement dated | Mon, 14th Nov 2022 |
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats discovered, there is Richard C. This PSC and has 75,01-100% shares.
Richard C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
R C Carpentry | February 4, 2013 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 2 432 | 1 099 | 2 636 | 7 285 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 17 535 | 13 940 | 16 037 | 14 896 | 89 901 | 106 503 | 81 524 | |||
Current Assets | 52 627 | 42 994 | 55 972 | 77 529 | 70 699 | 75 696 | 87 089 | 141 219 | 204 599 | 160 324 |
Debtors | 4 651 | 17 080 | 22 806 | 29 523 | 28 129 | 6 059 | 628 | 13 995 | 5 096 | 11 507 |
Net Assets Liabilities | 7 285 | 2 146 | 511 | 615 | 481 | 406 | 6 413 | |||
Other Debtors | 11 301 | 20 102 | 1 103 | 3 020 | 9 490 | |||||
Property Plant Equipment | 21 272 | 15 955 | 11 966 | 8 975 | 12 220 | 9 915 | 7 437 | |||
Total Inventories | 30 471 | 28 630 | 53 600 | 71 565 | 37 323 | 93 000 | 67 293 | |||
Cash Bank In Hand | 24 659 | 1 415 | 8 294 | 17 535 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 2 432 | 1 099 | 2 636 | 7 285 | ||||||
Stocks Inventory | 21 120 | 24 499 | 24 872 | 30 471 | ||||||
Tangible Fixed Assets | 12 527 | 9 395 | 7 237 | 21 272 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 2 332 | 999 | 2 536 | 7 185 | ||||||
Shareholder Funds | 2 432 | 1 099 | 2 636 | 7 285 | ||||||
Other | ||||||||||
Accrued Liabilities | 2 000 | 2 450 | 2 450 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 240 | 16 557 | 20 546 | 23 537 | 26 592 | 29 897 | 32 375 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 000 | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
Bank Borrowings | 50 000 | 50 000 | 50 000 | |||||||
Creditors | 75 544 | 67 236 | 74 916 | 81 082 | 134 821 | 144 069 | 148 037 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 317 | 3 989 | 2 991 | 3 055 | 3 305 | 2 478 | ||||
Net Current Assets Liabilities | 20 450 | 21 236 | 39 278 | 61 557 | 53 427 | 63 461 | 72 722 | 123 082 | 134 560 | 147 013 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||||
Other Creditors | 45 791 | 50 391 | 57 063 | -1 | ||||||
Other Remaining Borrowings | 81 972 | 94 069 | 98 037 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 32 512 | 32 512 | 32 512 | 32 512 | 38 812 | 39 812 | 39 812 | |||
Taxation Social Security Payable | 16 138 | 7 884 | 10 658 | |||||||
Total Assets Less Current Liabilities | 32 977 | 30 631 | 46 515 | 82 829 | 69 382 | 75 427 | 81 697 | 135 302 | 144 475 | 154 450 |
Total Borrowings | 131 972 | 144 069 | 148 037 | |||||||
Trade Creditors Trade Payables | 29 753 | 16 845 | 17 853 | 19 715 | 2 849 | 59 705 | 203 | |||
Trade Debtors Trade Receivables | 18 222 | 8 027 | 4 956 | 628 | 13 995 | 2 076 | 2 017 | |||
Work In Progress | 37 323 | 93 000 | 67 293 | |||||||
Accruals Deferred Income Within One Year | 2 000 | 2 000 | ||||||||
Accrued Liabilities Deferred Income | 2 000 | 2 000 | 2 000 | |||||||
Administrative Expenses | 22 304 | 24 612 | ||||||||
Corporation Tax Due Within One Year | 8 677 | 13 109 | ||||||||
Corporation Tax Payable | 9 653 | 7 558 | 6 714 | |||||||
Cost Sales | 149 308 | 197 369 | ||||||||
Creditors Due After One Year | 30 545 | 29 532 | 43 879 | 75 544 | ||||||
Creditors Due Within One Year | 32 177 | 28 377 | 16 694 | 15 972 | ||||||
Debtors Due After One Year | 29 523 | |||||||||
Debtors Due Within One Year | 32 223 | |||||||||
Depreciation Tangible Fixed Assets Expense | 2 413 | 1 519 | ||||||||
Gross Profit Loss | 63 533 | 67 556 | ||||||||
Loans From Directors After One Year | 43 879 | 40 791 | ||||||||
Number Shares Allotted | 50 | |||||||||
Other Creditors After One Year | 5 000 | |||||||||
Other Taxation Social Security Payable | 13 972 | 15 272 | 10 235 | 1 423 | ||||||
Profit Loss For Period | 32 552 | 37 170 | ||||||||
Profit Loss On Ordinary Activities Before Tax | 41 229 | 42 944 | ||||||||
Recoverable Value-added Tax | 1 103 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 16 703 | 255 | 15 554 | |||||||
Tangible Fixed Assets Cost Or Valuation | 16 703 | 16 703 | 16 958 | 32 512 | ||||||
Tangible Fixed Assets Depreciation | 4 176 | 7 308 | 9 721 | 11 240 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 176 | 3 132 | 2 413 | 1 519 | ||||||
Tax On Profit Or Loss On Ordinary Activities | 8 677 | 5 774 | ||||||||
Total Dividend Payment | 32 521 | |||||||||
Trade Creditors After One Year | 29 753 | |||||||||
Trade Creditors Within One Year | 15 434 | |||||||||
Turnover Gross Operating Revenue | 212 841 | 264 925 | ||||||||
U K Current Corporation Tax | 8 677 | 5 774 | ||||||||
V A T Due Total Creditors | 863 | |||||||||
Bank Borrowings Overdrafts | 50 000 | |||||||||
Director Remuneration Benefits Excluding Payments To Third Parties | 8 000 | 9 347 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 300 | |||||||||
Fixed Assets | 12 527 | 9 395 | 7 237 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 197 | 6 619 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-11-14 filed on: 20th, December 2023 |
confirmation statement | Free Download (3 pages) |
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