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Caswell Interiors Limited SWANSEA

Founded in 2008, Caswell Interiors, classified under reg no. 06471248 is an active company. Currently registered at Ashmole & Co SA6 8QQ, Swansea the company has been in the business for 16 years. Its financial year was closed on March 30 and its latest financial statement was filed on Thu, 31st Mar 2022.

At present there are 2 directors in the the firm, namely Amanda C. and David C.. In addition one secretary - Amanda C. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Caswell Interiors Limited Address / Contact

Office Address Ashmole & Co
Office Address2 1st Floor 1 St Johns Court
Town Swansea
Post code SA6 8QQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 06471248
Date of Incorporation Mon, 14th Jan 2008
Industry Other specialised construction activities not elsewhere classified
End of financial Year 30th March
Company age 16 years old
Account next due date Sat, 30th Dec 2023 (121 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 24th Nov 2023 (2023-11-24)
Last confirmation statement dated Thu, 10th Nov 2022

Company staff

Amanda C.

Position: Director

Appointed: 14 January 2008

Amanda C.

Position: Secretary

Appointed: 14 January 2008

David C.

Position: Director

Appointed: 14 January 2008

People with significant control

The list of PSCs that own or have control over the company includes 2 names. As BizStats discovered, there is Amanda C. This PSC and has 25-50% shares. Another entity in the persons with significant control register is David C. This PSC owns 25-50% shares.

Amanda C.

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

David C.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-302019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth654 555735 937       
Balance Sheet
Cash Bank In Hand543 469625 030       
Cash Bank On Hand 625 030708 837677 094814 719917 3731 145 2241 472 7102 028 898
Current Assets837 2951 059 8791 271 8461 445 5951 264 1651 517 2591 704 1722 257 6802 935 128
Debtors288 826429 849553 009752 501432 048583 386533 948764 970886 230
Net Assets Liabilities 735 937922 2491 188 7531 091 2691 255 5291 478 2001 953 3232 600 692
Net Assets Liabilities Including Pension Asset Liability654 555735 937       
Other Debtors 154 327123 748282 090180 543215 765170 925224 597214 232
Property Plant Equipment 28 22130 57464 69658 87137 47029 98830 836 
Stocks Inventory5 0005 000       
Tangible Fixed Assets22 30728 221       
Total Inventories 5 00010 00016 00017 39816 50025 00020 00020 000
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve654 455735 837       
Shareholder Funds654 555735 937       
Other
Accrued Liabilities Deferred Income    3 1413 3633 5274 2274 367
Accumulated Depreciation Impairment Property Plant Equipment 33 35148 81931 60752 17273 99776 66280 74177 602
Amounts Recoverable On Contracts 72 19746 44748 93232 4414 60042 6319 477154 705
Average Number Employees During Period  66788810
Corporation Tax Payable    16 15067 18075 035131 601161 457
Creditors 350 894378 081317 640230 578293 963251 156335 193401 211
Creditors Due Within One Year205 047350 894       
Disposals Decrease In Depreciation Impairment Property Plant Equipment   36 062  17 81717 82218 981
Disposals Property Plant Equipment   41 680  17 81717 82218 981
Increase From Depreciation Charge For Year Property Plant Equipment  15 46818 85020 56521 82520 48221 90115 842
Net Current Assets Liabilities632 248708 985893 7651 127 9551 033 5871 223 2961 453 0161 922 4872 533 917
Number Shares Allotted 100       
Other Creditors 119 425150 1364 3226 9352 8582 8046 31116 632
Other Taxation Social Security Payable 109 780147 730182 70183 019    
Par Value Share 1       
Prepayments Accrued Income    6382 4328662 4204 399
Property Plant Equipment Gross Cost 61 57279 39396 303111 043111 467106 650111 577160 041
Provisions For Liabilities Balance Sheet Subtotal 1 2692 0903 8981 1895 2374 804 15 664
Provisions For Liabilities Charges 1 269       
Recoverable Value-added Tax       58 69655 688
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 17 817       
Tangible Fixed Assets Cost Or Valuation51 25561 572       
Tangible Fixed Assets Depreciation28 94833 351       
Tangible Fixed Assets Depreciation Charged In Period 11 903       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 7 500       
Tangible Fixed Assets Disposals 7 500       
Total Additions Including From Business Combinations Property Plant Equipment  17 82158 59014 74042413 00022 74967 445
Total Assets Less Current Liabilities654 555737 206924 3391 192 6511 092 4581 260 7661 483 0041 953 3232 616 356
Trade Creditors Trade Payables 121 68980 215130 617135 052116 742133 970176 344190 965
Trade Debtors Trade Receivables 203 325382 814421 479218 426360 589319 526469 780457 206

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 30th, December 2023 		Free Download (9 pages)

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