Casts Medical Supplies Limited in South Horrington Village WELLS - BA5 3DZ

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Casts Medical Supplies Limited WELLS

Casts Medical Supplies started in year 2002 as Private Limited Company with registration number 04565069. The Casts Medical Supplies company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Wells at North Lodge North Lodge Court. Postal code: BA5 3DZ.

At present there are 2 directors in the the company, namely Laura D. and Jeremy D.. In addition one secretary - Laura D. - is with the firm. As of 20 April 2024, our data shows no information about any ex officers on these positions.

Casts Medical Supplies Limited Address / Contact

Office Address	North Lodge North Lodge Court
Office Address2	South Horrington Village
Town	Wells
Post code	BA5 3DZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04565069
Date of Incorporation	Wed, 16th Oct 2002
Industry	Renting and leasing of media entertainment equipment
End of financial Year	31st October
Company age	22 years old
Account next due date	Wed, 31st Jul 2024 (102 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Wed, 30th Oct 2024 (2024-10-30)
Last confirmation statement dated	Mon, 16th Oct 2023

Company staff

Laura D.

Position: Secretary

Appointed: 16 October 2002

Laura D.

Position: Director

Appointed: 16 October 2002

Jeremy D.

Position: Director

Appointed: 16 October 2002

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 16 October 2002

Resigned: 16 October 2002

London Law Services Limited

Position: Corporate Nominee Director

Appointed: 16 October 2002

Resigned: 16 October 2002

People with significant control

The list of PSCs who own or control the company is made up of 1 name. As BizStats identified, there is Laura D. The abovementioned PSC has significiant influence or control over this company,.

Laura D.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Net Worth	3 510	7 381

Balance Sheet
Cash Bank On Hand		4 159	4 099	5 956	6 707	8 340	16 023	8 035
Current Assets	9 873	11 863	13 465	15 188	15 012	15 739	27 062	17 935
Debtors	1 075	1 490	2 966	2 640	1 713	807	4 447	3 110
Net Assets Liabilities		7 381	8 538	9 830	10 076	1 318	2 493	5 307
Property Plant Equipment		669	824	617	462	348
Total Inventories		6 214	6 400	6 592	6 592	6 592	6 592	6 790
Cash Bank In Hand	2 765	4 159
Net Assets Liabilities Including Pension Asset Liability	3 510	7 381
Stocks Inventory	6 033	6 214
Tangible Fixed Assets	892	669
Trade Debtors	1 075	1 490

Reserves/Capital
Called Up Share Capital	50	50
Profit Loss Account Reserve	3 460	7 331
Shareholder Funds	3 510	7 381

Other
Accumulated Depreciation Impairment Property Plant Equipment		2 905	3 179	3 386	3 541	3 655	4 003
Additions Other Than Through Business Combinations Property Plant Equipment			429
Average Number Employees During Period				2	2	2	2	2
Creditors		5 151	5 751	5 975	5 398	14 769	24 569	12 628
Increase From Depreciation Charge For Year Property Plant Equipment			274	207	155	114	348
Net Current Assets Liabilities	2 618	6 712	7 714	9 213	9 614	970	2 493	5 307
Other Creditors		351		112	56	14 209	18 893	9 317
Property Plant Equipment Gross Cost		3 574	4 003	4 003	4 003	4 003	4 003
Taxation Social Security Payable		3 774	4 696	4 767	4 246	-538	4 580	1 833
Trade Creditors Trade Payables		1 026	1 055	1 096	1 096	1 098	1 096	1 478
Trade Debtors Trade Receivables		1 490	2 966	2 640	1 713	807	4 447	3 110
Administrative Expenses	8 885	10 918
Aggregate Dividends Paid In Financial Year	18 000	11 000
Corporation Tax Due Within One Year	3 139	3 774
Cost Sales	1 314	1 543
Creditors Due Within One Year	7 255	5 151
Depreciation Impairment Reversal Tangible Fixed Assets	157	223
Gross Profit Loss	24 751	29 563
Number Shares Allotted		50
Operating Profit Loss	15 866	18 645
Other Creditors Due Within One Year	3 132	351
Par Value Share		1
Profit Loss For Period	12 727	14 871
Profit Loss On Ordinary Activities Before Tax	15 866	18 645
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Cost Or Valuation	3 574	3 574
Tangible Fixed Assets Depreciation	2 682	2 905
Tangible Fixed Assets Depreciation Charged In Period		223
Tax On Profit Or Loss On Ordinary Activities	3 139	3 774
Total Dividend Payment		11 000
Trade Creditors Within One Year	984	1 026
Turnover Gross Operating Revenue	26 065	31 106
U K Current Corporation Tax	3 139	3 774

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to October 31, 2022 filed on: 10th, April 2023	accounts	Free Download (6 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to October 31, 2022 filed on: 10th, April 2023	accounts	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2021 filed on: 25th, July 2022	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2020 filed on: 25th, March 2021	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2019 filed on: 3rd, April 2020	accounts	Free Download (7 pages)
AD01	New registered office address North Lodge North Lodge Court South Horrington Village Wells BA5 3DZ. Change occurred on April 2, 2019. Company's previous address: Old Bank House Sturminster Newton Dorset DT10 1AN. filed on: 2nd, April 2019	address	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to October 31, 2018 filed on: 16th, March 2019	accounts	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2017 filed on: 9th, March 2018	accounts	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2016 filed on: 24th, February 2017	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2015 filed on: 31st, March 2016	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to October 16, 2015 filed on: 19th, October 2015	annual return	Free Download (5 pages)
CH01	On May 29, 2015 director's details were changed filed on: 6th, July 2015	officers	Free Download (2 pages)
CH03	On April 8, 2015 secretary's details were changed filed on: 28th, April 2015	officers	Free Download
CH03	On April 8, 2015 secretary's details were changed filed on: 27th, April 2015	officers	Free Download
CH01	On April 8, 2015 director's details were changed filed on: 27th, April 2015	officers	Free Download
CH01	On April 8, 2015 director's details were changed filed on: 27th, April 2015	officers	Free Download
AA	Total exemption full company accounts data drawn up to October 31, 2014 filed on: 3rd, March 2015	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to October 16, 2014 filed on: 22nd, October 2014	annual return	Free Download (5 pages)
SH01	Capital declared on October 22, 2014: 50.00 GBP	capital
AA	Total exemption full company accounts data drawn up to October 31, 2013 filed on: 7th, March 2014	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to October 16, 2013 filed on: 18th, October 2013	annual return	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2012 filed on: 20th, February 2013	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to October 16, 2012 filed on: 22nd, October 2012	annual return	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2011 filed on: 2nd, February 2012	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to October 16, 2011 filed on: 19th, October 2011	annual return	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2010 filed on: 11th, February 2011	accounts	Free Download (8 pages)
CH01	On October 16, 2010 director's details were changed filed on: 20th, October 2010	officers	Free Download (2 pages)
CH01	On October 16, 2010 director's details were changed filed on: 20th, October 2010	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to October 16, 2010 filed on: 20th, October 2010	annual return	Free Download (5 pages)
CH03	On October 16, 2010 secretary's details were changed filed on: 20th, October 2010	officers	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to October 31, 2009 filed on: 10th, February 2010	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to October 16, 2009 filed on: 9th, November 2009	annual return	Free Download (14 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2008 filed on: 8th, February 2009	accounts	Free Download (8 pages)
363a	Period up to October 29, 2008 - Annual return with full member list filed on: 29th, October 2008	annual return	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2007 filed on: 18th, January 2008	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2007 filed on: 18th, January 2008	accounts	Free Download (8 pages)
363s	Period up to October 27, 2007 - Annual return with full member list filed on: 27th, October 2007	annual return	Free Download (7 pages)
363s	Period up to October 27, 2007 - Annual return with full member list filed on: 27th, October 2007	annual return	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2006 filed on: 23rd, January 2007	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2006 filed on: 23rd, January 2007	accounts	Free Download (8 pages)
363s	Period up to October 31, 2006 - Annual return with full member list filed on: 31st, October 2006	annual return	Free Download (7 pages)
363s	Period up to October 31, 2006 - Annual return with full member list filed on: 31st, October 2006	annual return	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2005 filed on: 21st, February 2006	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2005 filed on: 21st, February 2006	accounts	Free Download (8 pages)
363s	Period up to October 28, 2005 - Annual return with full member list filed on: 28th, October 2005	annual return	Free Download (7 pages)
363s	Period up to October 28, 2005 - Annual return with full member list filed on: 28th, October 2005	annual return	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2004 filed on: 24th, December 2004	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2004 filed on: 24th, December 2004	accounts	Free Download (8 pages)
363s	Period up to October 27, 2004 - Annual return with full member list filed on: 27th, October 2004	annual return	Free Download (7 pages)
363s	Period up to October 27, 2004 - Annual return with full member list filed on: 27th, October 2004	annual return	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2003 filed on: 26th, July 2004	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2003 filed on: 26th, July 2004	accounts	Free Download (8 pages)
288c	Secretary's particulars changed;director's particulars changed filed on: 24th, January 2004	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 24th, January 2004	officers	Free Download (2 pages)
288c	Secretary's particulars changed;director's particulars changed filed on: 24th, January 2004	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 24th, January 2004	officers	Free Download (2 pages)
363s	Period up to October 28, 2003 - Annual return with full member list filed on: 28th, October 2003	annual return	Free Download (7 pages)
363s	Period up to October 28, 2003 - Annual return with full member list filed on: 28th, October 2003	annual return	Free Download (7 pages)
88(2)R	Alloted 49 shares from October 16, 2002 to October 16, 2002. Value of each share 1 £, total number of shares: 50. filed on: 22nd, November 2002	capital	Free Download (2 pages)
88(2)R	Alloted 49 shares from October 16, 2002 to October 16, 2002. Value of each share 1 £, total number of shares: 50. filed on: 22nd, November 2002	capital	Free Download (2 pages)
288b	On October 17, 2002 Director resigned filed on: 17th, October 2002	officers	Free Download (1 page)
288a	On October 17, 2002 New director appointed filed on: 17th, October 2002	officers	Free Download (1 page)
288a	On October 17, 2002 New secretary appointed;new director appointed filed on: 17th, October 2002	officers	Free Download (1 page)
288a	On October 17, 2002 New secretary appointed;new director appointed filed on: 17th, October 2002	officers	Free Download (1 page)
288b	On October 17, 2002 Secretary resigned filed on: 17th, October 2002	officers	Free Download (1 page)
287	Registered office changed on 17/10/02 from: 84 temple chambers temple avenue london EC4Y 0HP filed on: 17th, October 2002	address	Free Download (1 page)
288b	On October 17, 2002 Secretary resigned filed on: 17th, October 2002	officers	Free Download (1 page)
288b	On October 17, 2002 Director resigned filed on: 17th, October 2002	officers	Free Download (1 page)
287	Registered office changed on 17/10/02 from: 84 temple chambers temple avenue london EC4Y 0HP filed on: 17th, October 2002	address	Free Download (1 page)
288a	On October 17, 2002 New director appointed filed on: 17th, October 2002	officers	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 16th, October 2002	incorporation	Free Download (14 pages)
NEWINC	Certificate of incorporation filed on: 16th, October 2002	incorporation	Free Download (14 pages)

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