Commercial Case Supplies started in year 1965 as Private Limited Company with registration number 00859104. The Commercial Case Supplies company has been functioning successfully for 59 years now and its status is active. The firm's office is based in Worcester Road Kidderminster at Unit B Swift Buildings. Postal code: DY11 7RA.
The company has 2 directors, namely Julie M., Barrington M.. Of them, Barrington M. has been with the company the longest, being appointed on 1 June 1998 and Julie M. has been with the company for the least time - from 2 September 2013. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - John D. who worked with the the company until 31 August 2013.
| Office Address | Unit B Swift Buildings |
| Office Address2 | Matthew Lane Hoofarm Ind Estate |
| Town | Worcester Road Kidderminster |
| Post code | DY11 7RA |
| Country of origin | United Kingdom |
| Registration Number | 00859104 |
| Date of Incorporation | Thu, 16th Sep 1965 |
| Industry | Manufacture of wooden containers |
| End of financial Year | 31st March |
| Company age | 59 years old |
| Account next due date | Sun, 31st Dec 2023 (157 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
| Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: Director
Appointed: 02 September 2013
Position: Director
Appointed: 01 June 1998
The list of PSCs that own or control the company is made up of 1 name. As we established, there is Barrington D. This PSC and has 75,01-100% shares.
Barrington D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Net Worth | 13 679 | 14 833 | 22 164 | 3 937 | 16 321 | 30 473 | 28 745 | ||||
| Balance Sheet | |||||||||||
| Current Assets | 61 212 | 49 478 | 72 556 | 43 736 | 64 639 | 78 503 | 67 790 | 56 498 | 60 525 | 62 726 | 89 776 |
| Net Assets Liabilities | 28 745 | 23 131 | 14 831 | 4 605 | 834 | ||||||
| Cash Bank In Hand | 4 071 | 5 675 | 16 507 | 2 849 | 6 388 | 25 890 | 16 586 | ||||
| Debtors | 49 019 | 38 964 | 51 828 | 36 387 | 53 751 | 48 781 | 46 804 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 13 679 | 14 833 | 22 164 | 3 937 | 16 321 | 30 473 | 28 745 | ||||
| Stocks Inventory | 8 122 | 4 839 | 4 221 | 4 500 | 4 500 | 3 832 | 4 400 | ||||
| Tangible Fixed Assets | 4 363 | 3 605 | 15 400 | 12 560 | 9 685 | 7 496 | 5 826 | ||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 13 579 | 14 733 | 22 064 | 3 837 | 16 221 | 30 373 | |||||
| Shareholder Funds | 13 679 | 14 833 | 22 164 | 3 937 | 16 321 | 30 473 | 28 745 | ||||
| Other | |||||||||||
| Average Number Employees During Period | 3 | 3 | 3 | ||||||||
| Creditors | 44 871 | 37 941 | 49 774 | 51 608 | 46 198 | ||||||
| Fixed Assets | 4 363 | 3 605 | 15 400 | 12 560 | 9 685 | 7 496 | 5 826 | 4 574 | 4 080 | 3 737 | 3 088 |
| Net Current Assets Liabilities | 9 316 | 11 228 | 6 764 | -8 623 | 6 636 | 22 977 | 22 919 | 18 557 | 10 751 | 11 118 | 43 578 |
| Total Assets Less Current Liabilities | 13 679 | 14 833 | 22 164 | 3 937 | 16 321 | 30 473 | 28 745 | 23 131 | 14 831 | 14 855 | 46 666 |
| Creditors Due Within One Year | 51 896 | 38 250 | 65 792 | 52 359 | 58 003 | 55 526 | 44 871 | ||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Profit Loss For Period | 1 154 | 7 331 | -18 227 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 17 780 | 496 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 28 272 | 28 272 | 35 052 | 35 548 | |||||||
| Tangible Fixed Assets Depreciation | 23 909 | 24 667 | 19 652 | 22 988 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 758 | 4 748 | 3 336 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 9 763 | ||||||||||
| Tangible Fixed Assets Disposals | 11 000 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 30th, November 2023 |
accounts | Free Download (7 pages) |
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