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Caso Construction Ltd MILTON KEYNES

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 27 April 2024, our data shows no information about any ex officers on these positions.

Caso Construction Ltd Address / Contact

Office Address 222 Wolverton Road
Office Address2 Blakelands
Town Milton Keynes
Post code MK14 5AB
Country of origin United Kingdom

Company Information / Profile

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 (126 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

Company staff

Richard C.

Position: Director

Appointed: 13 November 2012

People with significant control

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

Company previous names

R C Carpentry February 4, 2013

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Net Worth2 4321 0992 6367 285      
Balance Sheet
Cash Bank On Hand   17 53513 94016 03714 89689 901106 50381 524
Current Assets52 62742 99455 97277 52970 69975 69687 089141 219204 599160 324
Debtors4 65117 08022 80629 52328 1296 05962813 9955 09611 507
Net Assets Liabilities   7 2852 1465116154814066 413
Other Debtors   11 30120 1021 103  3 0209 490
Property Plant Equipment   21 27215 95511 9668 97512 2209 9157 437
Total Inventories   30 47128 63053 60071 56537 32393 00067 293
Cash Bank In Hand24 6591 4158 29417 535      
Net Assets Liabilities Including Pension Asset Liability2 4321 0992 6367 285      
Stocks Inventory21 12024 49924 87230 471      
Tangible Fixed Assets12 5279 3957 23721 272      
Reserves/Capital
Called Up Share Capital100100100100      
Profit Loss Account Reserve2 3329992 5367 185      
Shareholder Funds2 4321 0992 6367 285      
Other
Accrued Liabilities       2 0002 4502 450
Accumulated Depreciation Impairment Property Plant Equipment   11 24016 55720 54623 53726 59229 89732 375
Additions Other Than Through Business Combinations Property Plant Equipment        1 000 
Average Number Employees During Period     11111
Bank Borrowings       50 00050 00050 000
Creditors   75 54467 23674 91681 082134 821144 069148 037
Increase From Depreciation Charge For Year Property Plant Equipment    5 3173 9892 9913 0553 3052 478
Net Current Assets Liabilities20 45021 23639 27861 55753 42763 46172 722123 082134 560147 013
Number Shares Issued Fully Paid       100100100
Other Creditors   45 79150 39157 063 -1  
Other Remaining Borrowings       81 97294 06998 037
Par Value Share   1    11
Property Plant Equipment Gross Cost   32 51232 51232 51232 51238 81239 81239 812
Taxation Social Security Payable       16 1387 88410 658
Total Assets Less Current Liabilities32 97730 63146 51582 82969 38275 42781 697135 302144 475154 450
Total Borrowings       131 972144 069148 037
Trade Creditors Trade Payables   29 75316 84517 85319 7152 84959 705203
Trade Debtors Trade Receivables   18 2228 0274 95662813 9952 0762 017
Work In Progress       37 32393 00067 293
Accruals Deferred Income Within One Year  2 0002 000      
Accrued Liabilities Deferred Income     2 0002 0002 000  
Administrative Expenses  22 30424 612      
Corporation Tax Due Within One Year  8 67713 109      
Corporation Tax Payable     9 6537 5586 714  
Cost Sales  149 308197 369      
Creditors Due After One Year30 54529 53243 87975 544      
Creditors Due Within One Year32 17728 37716 69415 972      
Debtors Due After One Year   29 523      
Debtors Due Within One Year  32 223       
Depreciation Tangible Fixed Assets Expense  2 4131 519      
Gross Profit Loss  63 53367 556      
Loans From Directors After One Year  43 87940 791      
Number Shares Allotted   50      
Other Creditors After One Year   5 000      
Other Taxation Social Security Payable   13 97215 27210 2351 423   
Profit Loss For Period  32 55237 170      
Profit Loss On Ordinary Activities Before Tax  41 22942 944      
Recoverable Value-added Tax     1 103    
Share Capital Allotted Called Up Paid  100100      
Tangible Fixed Assets Additions16 703 25515 554      
Tangible Fixed Assets Cost Or Valuation16 70316 70316 95832 512      
Tangible Fixed Assets Depreciation4 1767 3089 72111 240      
Tangible Fixed Assets Depreciation Charged In Period4 1763 1322 4131 519      
Tax On Profit Or Loss On Ordinary Activities  8 6775 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 841264 925      
U K Current Corporation Tax  8 6775 774      
V A T Due Total Creditors   863      
Bank Borrowings Overdrafts       50 000  
Director Remuneration Benefits Excluding Payments To Third Parties  8 0009 347      
Total Additions Including From Business Combinations Property Plant Equipment       6 300  
Fixed Assets12 5279 3957 237       
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal2 1976 619        

Company filings

Filing category
Accounts Annual return Change of name Confirmation statement Incorporation
Confirmation statement with no updates 2023-11-14
filed on: 20th, December 2023 		Free Download (3 pages)

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