Cas Decorating Contractors started in year 2012 as Private Limited Company with registration number 08152098. The Cas Decorating Contractors company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Bedford at Wayside Bourne End. Postal code: MK43 9AL.
The firm has 2 directors, namely Donna G., Carl S.. Of them, Carl S. has been with the company the longest, being appointed on 20 July 2012 and Donna G. has been with the company for the least time - from 12 March 2021. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Wayside Bourne End |
Office Address2 | Wootton |
Town | Bedford |
Post code | MK43 9AL |
Country of origin | United Kingdom |
Registration Number | 08152098 |
Date of Incorporation | Fri, 20th Jul 2012 |
Industry | Painting |
End of financial Year | 31st July |
Company age | 12 years old |
Account next due date | Tue, 30th Apr 2024 (11 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
Last confirmation statement dated | Thu, 8th Dec 2022 |
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is Carl S. This PSC has 25-50% voting rights and has 25-50% shares.
Carl S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 42 068 | 122 462 | 52 115 | 123 821 | 133 243 | 42 102 | 58 557 | 32 373 |
Current Assets | 148 275 | 281 425 | 255 105 | 261 974 | 221 005 | 140 490 | 157 099 | 121 420 |
Debtors | 102 877 | 133 663 | 128 320 | 54 713 | 19 032 | 22 777 | 79 640 | 79 164 |
Property Plant Equipment | 8 641 | 6 958 | 19 133 | 14 350 | 10 762 | 8 071 | 6 053 | 4 540 |
Total Inventories | 3 330 | 74 670 | 83 440 | 68 730 | 75 611 | 18 902 | ||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 718 | 6 038 | 7 846 | 12 629 | 16 217 | 18 908 | 20 926 | 22 439 |
Administrative Expenses | 27 720 | 33 356 | 33 335 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
Corporation Tax Payable | 10 385 | 14 569 | 17 605 | 6 550 | 1 989 | 2 051 | 8 612 | 6 448 |
Cost Sales | 338 259 | 529 337 | 384 004 | |||||
Creditors | 123 043 | 217 931 | 189 216 | 191 749 | 172 543 | 103 284 | 103 181 | 69 861 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 881 | 2 320 | 6 378 | 4 783 | 3 588 | 2 691 | 2 018 | 1 513 |
Net Current Assets Liabilities | 25 232 | 63 494 | 65 889 | 70 225 | 48 462 | 37 206 | 53 918 | 51 559 |
Other Creditors | 5 930 | 6 030 | 6 155 | 8 700 | 8 700 | 8 700 | 8 700 | 800 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 570 | |||||||
Other Disposals Property Plant Equipment | 10 446 | |||||||
Other Taxation Social Security Payable | 91 340 | 146 283 | 105 861 | 103 437 | 65 738 | 26 198 | 67 466 | 57 864 |
Profit Loss | 23 056 | |||||||
Profit Loss On Ordinary Activities Before Tax | 26 929 | 52 169 | 28 712 | |||||
Property Plant Equipment Gross Cost | 12 359 | 12 996 | 26 979 | 26 979 | 26 979 | 26 979 | 26 979 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 873 | 10 590 | 3 142 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 10 446 | 637 | 24 429 | |||||
Total Assets Less Current Liabilities | 33 873 | 70 452 | 85 022 | 84 575 | 59 224 | 45 277 | 59 971 | 56 099 |
Trade Creditors Trade Payables | 15 388 | 51 049 | 59 595 | 73 062 | 96 116 | 66 335 | 18 403 | 4 749 |
Trade Debtors Trade Receivables | 102 877 | 133 663 | 128 320 | 54 713 | 19 032 | 22 777 | 79 640 | 79 164 |
Turnover Revenue | 392 908 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 5th Dec 2023 filed on: 5th, December 2023 |
confirmation statement | Free Download (3 pages) |
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