Caswell Commercials Limited CLEVEDON


Founded in 2003, Caswell Commercials, classified under reg no. 04960296 is an active company. Currently registered at Tickenham Garage Stone-edge Batch BS21 6SE, Clevedon the company has been in the business for eighteen years. Its financial year was closed on Sunday 31st January and its latest financial statement was filed on 2020/01/31.

The firm has 2 directors, namely Thomas J., Richard J.. Of them, Richard J. has been with the company the longest, being appointed on 11 November 2003 and Thomas J. has been with the company for the least time - from 1 December 2011. Currenlty, the firm lists one former director, whose name is Edward J. and who left the the firm on 6 April 2020. In addition, there is one former secretary - Gaye J. who worked with the the firm until 1 February 2016.

Caswell Commercials Limited Address / Contact

Office Address Tickenham Garage Stone-edge Batch
Office Address2 Tickenham
Town Clevedon
Post code BS21 6SE
Country of origin United Kingdom

Company Information / Profile

Registration Number 04960296
Date of Incorporation Tue, 11th Nov 2003
Industry Maintenance and repair of motor vehicles
End of financial Year 31st January
Company age 18 years old
Account next due date Sun, 31st Oct 2021 (139 days left)
Account last made up date Fri, 31st Jan 2020
Next confirmation statement due date Thu, 25th Nov 2021 (2021-11-25)
Last confirmation statement dated Wed, 11th Nov 2020

Company staff

Thomas J.

Position: Director

Appointed: 01 December 2011

Richard J.

Position: Director

Appointed: 11 November 2003

Edward J.

Position: Director

Appointed: 01 December 2011

Resigned: 06 April 2020

Dorothy G.

Position: Nominee Secretary

Appointed: 11 November 2003

Resigned: 11 November 2003

Lesley G.

Position: Nominee Director

Appointed: 11 November 2003

Resigned: 11 November 2003

Gaye J.

Position: Secretary

Appointed: 11 November 2003

Resigned: 01 February 2016

People with significant control

The list of persons with significant control that own or control the company consists of 1 name. As we found, there is Thomas J. This PSC and has 25-50% shares.

Thomas J.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-31
Net Worth50 17521 897114 458    
Balance Sheet
Cash Bank On Hand   3 0173 6806525 602
Current Assets104 56295 245261 386115 197169 429156 454146 834
Debtors100 189132 155162 004110 680163 099152 702138 132
Net Assets Liabilities   10 05325 68828 06130 940
Other Debtors    157 506150 323130 997
Property Plant Equipment   30 46522 62811 4779 806
Total Inventories   1 5002 6503 1003 100
Cash Bank In Hand2 873 97 882    
Intangible Fixed Assets55 02340 19025 357    
Net Assets Liabilities Including Pension Asset Liability50 17575 475114 458    
Stocks Inventory1 5001 5001 500    
Tangible Fixed Assets16 33416 33720 891    
Reserves/Capital
Called Up Share Capital100100100    
Profit Loss Account Reserve50 07521 797114 358    
Shareholder Funds50 17521 897114 458    
Other
Accumulated Amortisation Impairment Intangible Assets   137 801148 325148 325148 325
Accumulated Depreciation Impairment Property Plant Equipment   48 19849 53645 28948 558
Additions Other Than Through Business Combinations Property Plant Equipment    1 5373 0511 598
Average Number Employees During Period   7888
Bank Borrowings 43 07835 16458 93347 70642 16634 580
Bank Overdrafts   38 10919 30723 89618 205
Creditors   81 107104 39995 52389 257
Finance Lease Liabilities Present Value Total    3 416  
Fixed Assets71 35761 798 40 98922 628  
Future Minimum Lease Payments Under Non-cancellable Operating Leases   6 09541 96230 526 
Increase From Amortisation Charge For Year Intangible Assets    10 524  
Increase From Depreciation Charge For Year Property Plant Equipment    7 2613 8243 269
Intangible Assets   10 524   
Intangible Assets Gross Cost   148 325148 325148 325148 325
Net Current Assets Liabilities38 8708 448103 37434 09065 03060 93157 577
Other Creditors   3 5007 30415 03817 402
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    5 9238 071 
Other Disposals Property Plant Equipment    8 03618 449 
Property Plant Equipment Gross Cost   78 66372 16456 76658 364
Provisions For Liabilities Balance Sheet Subtotal   6 0934 2992 1811 863
Taxation Social Security Payable   3 33243 97029 56517 458
Total Assets Less Current Liabilities110 227134 244149 62275 07987 65872 40867 383
Trade Creditors Trade Payables   36 16630 40227 02436 192
Trade Debtors Trade Receivables   110 6805 5932 3797 135
Amount Specific Advance Or Credit Directors   71 805112 501109 09596 944
Amount Specific Advance Or Credit Made In Period Directors    43 27718 1943 749
Amount Specific Advance Or Credit Repaid In Period Directors    2 58121 60015 900
Creditors Due After One Year60 05258 76935 164    
Creditors Due Within One Year65 69286 797158 012    
Intangible Fixed Assets Aggregate Amortisation Impairment93 302108 135     
Intangible Fixed Assets Amortisation Charged In Period 14 833     
Intangible Fixed Assets Cost Or Valuation148 325148 325     
Number Shares Allotted100100100    
Par Value Share11     
Share Capital Allotted Called Up Paid100100100    
Tangible Fixed Assets Additions 12 376     
Tangible Fixed Assets Cost Or Valuation44 03256 40854 035    
Tangible Fixed Assets Depreciation27 69833 14433 144    
Tangible Fixed Assets Depreciation Charged In Period 7 202     
Value Shares Allotted  1    

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2020/01/31
filed on: 31st, October 2020
Free Download (7 pages)

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