C. Caswell Engineering Services started in year 1974 as Private Limited Company with registration number 01181487. The C. Caswell Engineering Services company has been functioning successfully for fifty years now and its status is active. The firm's office is based in Rossendale at Knowsley Road Industrial Estate. Postal code: BB4 4RR.
At the moment there are 4 directors in the the firm, namely Robert C., Carolyn B. and Charles C. and others. In addition one secretary - Carolyn B. - is with the company. As of 20 April 2024, there were 5 ex directors - Barry W., James B. and others listed below. There were no ex secretaries.
This company operates within the BB4 4RR postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0240275 . It is located at Knowsley Road Industrial Estate, Knowsley Road, Rossendale with a total of 2 cars.
Office Address | Knowsley Road Industrial Estate |
Office Address2 | Haslingden |
Town | Rossendale |
Post code | BB4 4RR |
Country of origin | United Kingdom |
Registration Number | 01181487 |
Date of Incorporation | Wed, 21st Aug 1974 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 30th April |
Company age | 50 years old |
Account next due date | Wed, 31st Jan 2024 (80 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 27th Aug 2024 (2024-08-27) |
Last confirmation statement dated | Sun, 13th Aug 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats discovered, there is C Caswell Holdings Ltd from Haslingden, United Kingdom. The abovementioned PSC is categorised as "a private company limited by shares" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
C Caswell Holdings Ltd
Knowsley Rd Industrial Est Knowsley Rd, Haslingden, Rossendale, BB4 4RR, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 07558494 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 209 735 | 210 203 | 124 720 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 37 774 | 87 480 | 196 864 | 1 657 | 355 069 | 311 069 | 21 190 | 171 872 | ||
Current Assets | 903 110 | 1 255 800 | 1 144 325 | 1 677 371 | 1 413 538 | 1 305 543 | 1 817 850 | 1 938 150 | 2 028 360 | 1 726 573 |
Debtors | 548 191 | 1 000 556 | 869 679 | 1 271 249 | 955 118 | 979 509 | 1 172 420 | 1 264 313 | 1 597 927 | 1 124 088 |
Net Assets Liabilities | 124 720 | 341 534 | 417 603 | 238 177 | 555 905 | 281 029 | 409 498 | 482 998 | ||
Other Debtors | 73 371 | 72 330 | 69 970 | 90 051 | 83 746 | 76 111 | 50 | |||
Property Plant Equipment | 201 963 | 221 172 | 242 175 | 229 314 | 180 802 | 182 323 | 186 379 | 198 065 | ||
Total Inventories | 236 872 | 318 642 | 261 557 | 324 377 | 290 361 | 362 768 | 409 243 | 430 613 | ||
Cash Bank In Hand | 193 338 | 15 889 | 37 774 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 209 735 | 210 203 | 124 720 | |||||||
Stocks Inventory | 161 581 | 239 355 | 236 872 | |||||||
Tangible Fixed Assets | 54 878 | 159 273 | 201 966 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 208 735 | 209 203 | 123 720 | |||||||
Shareholder Funds | 209 735 | 210 203 | 124 720 | |||||||
Other | ||||||||||
Accrued Liabilities | 39 005 | 54 391 | 69 047 | 62 715 | 62 505 | 56 635 | 47 316 | 74 997 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 524 681 | 572 032 | 628 031 | 647 963 | 704 439 | 749 014 | 760 000 | 777 580 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 71 797 | 97 001 | 67 211 | 8 213 | 46 729 | 49 121 | 48 661 | |||
Amounts Owed By Related Parties | 100 566 | |||||||||
Amounts Owed To Related Parties | 388 800 | 383 562 | 383 562 | 383 562 | 383 562 | 383 562 | 483 562 | 430 545 | ||
Average Number Employees During Period | 60 | 62 | 62 | 62 | 60 | 62 | 62 | 63 | ||
Balances Amounts Owed By Related Parties | 194 330 | 329 089 | 265 633 | 212 898 | 336 351 | 280 844 | 198 030 | 86 645 | ||
Bank Borrowings | 43 685 | 35 650 | 25 780 | |||||||
Bank Overdrafts | 24 681 | |||||||||
Creditors | 1 193 886 | 1 526 198 | 1 208 096 | 1 272 110 | 1 423 664 | 43 685 | 53 705 | 50 773 | ||
Decrease In Loans Owed By Related Parties Due To Loans Repaid | -53 017 | |||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -4 334 | -38 682 | -249 | -348 | -33 013 | -19 395 | ||||
Disposals Property Plant Equipment | -5 237 | -20 000 | -60 140 | -249 | -633 | -34 079 | -19 395 | |||
Dividend Per Share Interim | 182 | 186 | 330 | 230 | 330 | 234 | ||||
Dividends Paid On Shares Interim | 181 650 | 181 650 | 185 650 | 329 650 | 229 650 | 329 650 | 233 937 | |||
Finance Lease Liabilities Present Value Total | 9 848 | 14 227 | ||||||||
Income From Related Parties | 647 304 | 931 512 | 1 288 793 | 1 186 630 | 1 124 710 | 887 043 | 898 614 | 825 225 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 47 351 | 60 333 | 58 614 | 56 725 | 44 923 | 43 999 | 36 975 | |||
Increase In Loans Owed By Related Parties Due To Loans Advanced | 100 000 | |||||||||
Loans Owed By Related Parties | 388 800 | 388 800 | 388 800 | 383 562 | 383 562 | 383 562 | 383 562 | 483 562 | 430 545 | |
Net Current Assets Liabilities | 154 857 | 50 930 | -49 563 | 151 173 | 205 442 | 33 433 | 394 186 | 163 120 | 302 636 | 361 953 |
Other Creditors | 117 114 | 219 107 | 161 682 | 111 373 | 112 361 | 123 222 | 140 154 | 140 720 | ||
Prepayments | 75 861 | 71 717 | 80 657 | |||||||
Property Plant Equipment Gross Cost | 726 644 | 793 205 | 870 206 | 877 277 | 885 241 | 931 337 | 946 379 | 975 645 | ||
Provisions For Liabilities Balance Sheet Subtotal | 27 683 | 30 811 | 30 014 | 24 570 | 19 083 | 20 729 | 25 812 | 26 247 | ||
Raw Materials Consumables | 197 451 | 260 565 | 211 849 | 241 315 | 258 853 | 301 943 | 359 223 | 297 546 | ||
Taxation Social Security Payable | 105 030 | 154 868 | 170 265 | 133 393 | 315 623 | 185 495 | 135 344 | 77 835 | ||
Total Assets Less Current Liabilities | 210 203 | 152 403 | 372 345 | 447 617 | 262 747 | 574 988 | 345 443 | 489 015 | 560 018 | |
Total Borrowings | 24 681 | 43 685 | 53 705 | 50 773 | ||||||
Trade Creditors Trade Payables | 543 937 | 714 270 | 423 540 | 556 386 | 549 613 | 1 019 801 | 899 874 | 616 495 | ||
Trade Debtors Trade Receivables | 796 309 | 1 198 919 | 885 147 | 889 458 | 988 108 | 1 188 202 | 1 526 210 | 1 043 381 | ||
Work In Progress | 39 421 | 58 077 | 49 707 | 83 062 | 31 508 | 60 825 | 50 020 | 133 067 | ||
Creditors Due Within One Year | 748 253 | 1 204 870 | 1 193 888 | |||||||
Fixed Assets | 54 878 | 159 273 | 201 966 | |||||||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | |||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 27 683 | |||||||||
Value Shares Allotted | 1 000 | 1 000 | 1 000 |
Knowsley Road Industrial Estate | |
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Address | Knowsley Road , Haslingden |
City | Rossendale |
Post code | BB4 4RR |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 18th, January 2024 |
accounts | Free Download (14 pages) |
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