Founded in 2011, Caswall Rolt, classified under reg no. 07652561 is an active company. Currently registered at 3 Bishops Frome Technology Park WR6 5AY, Worcester the company has been in the business for thirteen years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
The company has one director. Richard R., appointed on 31 May 2011. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex secretary - Timothy R.. There were no ex directors.
| Office Address | 3 Bishops Frome Technology Park |
| Office Address2 | Bishops Frome |
| Town | Worcester |
| Post code | WR6 5AY |
| Country of origin | United Kingdom |
| Registration Number | 07652561 |
| Date of Incorporation | Tue, 31st May 2011 |
| Industry | Engineering design activities for industrial process and production |
| End of financial Year | 31st May |
| Company age | 13 years old |
| Account next due date | Thu, 29th Feb 2024 (57 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
| Last confirmation statement dated | Wed, 31st May 2023 |
Position: Director
Appointed: 31 May 2011
The list of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is Richard R. The abovementioned PSC and has 75,01-100% shares.
Richard R.
| Notified on | 1 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 103 849 | 187 691 | 303 406 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 84 537 | 271 901 | 262 368 | 204 871 | 210 668 | 410 018 | 425 123 | 410 291 | |||
| Current Assets | 458 166 | 452 703 | 320 067 | 310 534 | 243 037 | 326 487 | 1 069 961 | 1 182 726 | 1 335 334 | ||
| Debtors | 150 000 | 198 167 | 112 765 | 368 166 | 48 166 | 48 166 | 38 166 | 115 819 | 659 943 | 757 603 | 925 043 |
| Property Plant Equipment | 282 000 | 191 000 | 191 000 | 191 000 | |||||||
| Other Debtors | 368 166 | 48 166 | 48 166 | 38 166 | 27 556 | 17 536 | 17 536 | 17 856 | |||
| Tangible Fixed Assets | 35 381 | 191 000 | 282 000 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||||
| Profit Loss Account Reserve | 103 848 | 187 690 | 303 405 | ||||||||
| Shareholder Funds | 103 849 | 187 691 | 303 406 | ||||||||
| Other | |||||||||||
| Corporation Tax Payable | 27 889 | 1 109 | |||||||||
| Creditors | 436 760 | 335 859 | 203 842 | 208 364 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | ||
| Net Current Assets Liabilities | 68 468 | -3 309 | 21 406 | 116 844 | 116 225 | 102 170 | 241 537 | 324 987 | 1 068 461 | 1 181 226 | 1 333 834 |
| Other Disposals Property Plant Equipment | 91 000 | ||||||||||
| Property Plant Equipment Gross Cost | 282 000 | 191 000 | 191 000 | 191 000 | |||||||
| Total Assets Less Current Liabilities | 103 849 | 187 691 | 303 406 | 307 844 | 307 225 | 1 722 379 | 2 035 626 | 2 044 603 | 2 692 277 | 2 713 131 | 2 856 743 |
| Amounts Owed By Group Undertakings | 88 263 | 642 407 | 740 067 | 907 187 | |||||||
| Amounts Owed To Group Undertakings | 160 298 | ||||||||||
| Disposals Property Plant Equipment | 191 000 | ||||||||||
| Fixed Assets | 191 000 | 1 620 209 | 1 794 089 | ||||||||
| Investments | 1 429 209 | 1 794 089 | 1 719 616 | 1 623 816 | 1 531 905 | 1 522 909 | |||||
| Investments Fixed Assets | 1 429 209 | 1 794 089 | 1 719 616 | 1 623 816 | 1 531 905 | 1 522 909 | |||||
| Investments In Group Undertakings | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Other Creditors | 314 750 | 183 402 | 42 642 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | |||
| Other Investments Other Than Loans | 1 429 208 | 1 794 088 | 1 719 615 | 1 623 815 | 1 531 904 | 1 522 908 | |||||
| Other Taxation Social Security Payable | 21 109 | 19 912 | 5 424 | ||||||||
| Trade Creditors Trade Payables | 528 | ||||||||||
| Creditors Due Within One Year | 81 532 | 201 476 | 91 359 | ||||||||
| Number Shares Allotted | 1 | 1 | |||||||||
| Par Value Share | 1 | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||||
| Tangible Fixed Assets Additions | 155 619 | 91 000 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 35 381 | 191 000 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 26th, February 2024 |
accounts | Free Download (9 pages) |
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