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D.r. Caswell Limited BILLINGHAM

D.r. Caswell started in year 1972 as Private Limited Company with registration number 01069129. The D.r. Caswell company has been functioning successfully for fifty two years now and its status is active. The firm's office is based in Billingham at Lagonda Road. Postal code: TS23 4JA.

At the moment there are 4 directors in the the firm, namely David R., James P. and Paul M. and others. In addition one secretary - Geoffrey M. - is with the company. As of 28 April 2024, there were 5 ex directors - Derick C., John C. and others listed below. There were no ex secretaries.

D.r. Caswell Limited Address / Contact

Office Address Lagonda Road
Office Address2 Cowpen Industrial Estate
Town Billingham
Post code TS23 4JA
Country of origin United Kingdom

Company Information / Profile

Registration Number 01069129
Date of Incorporation Fri, 1st Sep 1972
Industry Non-specialised wholesale trade
End of financial Year 31st August
Company age 52 years old
Account next due date Fri, 31st May 2024 (33 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Sun, 24th Mar 2024 (2024-03-24)
Last confirmation statement dated Fri, 10th Mar 2023

Company staff

David R.

Position: Director

Appointed: 01 April 2021

James P.

Position: Director

Appointed: 01 April 2021

Geoffrey M.

Position: Secretary

Appointed: 01 September 2018

Paul M.

Position: Director

Appointed: 01 September 2018

Peter C.

Position: Director

Appointed: 14 March 1992

Derick C.

Position: Secretary

Resigned: 01 September 2018

Derick C.

Position: Director

Resigned: 14 April 2020

John C.

Position: Director

Appointed: 16 September 2004

Resigned: 12 January 2011

Joanne C.

Position: Director

Appointed: 01 June 1999

Resigned: 21 March 2005

Margaret C.

Position: Director

Appointed: 14 March 1992

Resigned: 16 September 2004

John C.

Position: Director

Appointed: 14 March 1992

Resigned: 01 June 1999

People with significant control

The list of PSCs that own or have control over the company includes 1 name. As we researched, there is Peter C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Peter C.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Balance Sheet
Cash Bank On Hand93 322303 241689 779800 550415 458524 47515 387
Current Assets3 263 0663 772 1465 392 7106 326 9996 984 7968 363 41710 618 325
Debtors1 923 5842 200 4903 101 9822 744 5173 413 9864 759 0556 879 081
Net Assets Liabilities1 591 1671 853 5352 196 9542 723 4223 606 1923 676 3224 076 232
Other Debtors16 57479 63145 99116 018829150 598264 888
Property Plant Equipment1 759 9541 859 1272 424 1532 806 4183 683 7343 658 166 
Total Inventories1 246 1601 268 4151 600 9492 781 9323 155 3523 079 8873 723 857
Other
Audit Fees Expenses 12 00012 30012 65014 52519 57516 500
Amount Specific Advance Or Credit Directors23 41328 16915 430 3 504  
Amount Specific Advance Or Credit Made In Period Directors36 07028 756 16 000153 504  
Amount Specific Advance Or Credit Repaid In Period Directors45 00024 000 570150 000  
Company Contributions To Money Purchase Plans Directors    11 44319 36219 408
Director Remuneration 89 782285 484267 945373 794521 521479 111
Dividend Recommended By Directors  152 169114 64162 87316 00089 398
Number Directors Accruing Benefits Under Money Purchase Scheme  11333
Accrued Liabilities39 73060 959103 99387 694101 869120 429242 357
Accumulated Amortisation Impairment Intangible Assets   3 80019 50939 90960 309
Accumulated Depreciation Impairment Property Plant Equipment678 860790 859831 832987 090944 2531 025 55346 249
Additional Provisions Increase From New Provisions Recognised     92 20016 670
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss  34 50083 500117 800  
Administrative Expenses 911 6061 079 0151 207 6621 579 0351 767 8911 792 221
Amortisation Expense Intangible Assets   3 80015 70920 40020 400
Applicable Tax Rate  1919191922
Average Number Employees During Period40384953636777
Bank Borrowings316 639900 001851 4051 250 46462 68062 6801 277 652
Bank Borrowings Overdrafts126 380851 405802 8091 177 1781 340 3201 277 6431 214 978
Bank Overdrafts171 074      
Cash Cash Equivalents Cash Flow Value  689 779800 550415 458524 475 
Comprehensive Income Expense 428 417495 588641 109945 64386 130489 308
Corporation Tax Payable57 000108 00090 000154 41556 00055 000111 000
Cost Sales 8 669 93410 543 85110 471 71412 182 53113 360 69317 518 916
Creditors134 936862 288828 7211 231 6051 374 5341 287 7678 812 826
Current Tax For Period 108 00090 00085 00056 00055 000111 000
Depreciation Amortisation Expense 119 936124 022159 058199 527222 650255 050
Depreciation Expense Property Plant Equipment 105 992112 435128 708150 218174 199193 945
Disposals Decrease In Depreciation Impairment Property Plant Equipment 7 93783 049  120 953127 395
Disposals Property Plant Equipment 29 272103 684  124 10858 260
Distribution Costs 1 622 8621 945 8372 046 1682 397 9352 592 5913 418 522
Dividend Per Share Interim  2 0851 570861  
Dividends Paid 166 049152 169114 64162 87316 00089 398
Dividends Paid Classified As Financing Activities -166 049-152 169-114 641-62 873-16 000-89 398
Dividends Paid On Shares Interim 166 049152 169114 64162 87316 00089 398
Finance Lease Liabilities Present Value Total8 55610 88325 91254 42759 51327 14865 146
Fixed Assets1 760 3181 860 7912 425 8172 956 2973 853 2793 828 5123 964 527
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities 222 808-599 449284 771-547 149-1 681 983234 607
Further Item Interest Expense Component Total Interest Expense 49 01752 06556759 731117 783240 510
Further Item Interest Income Component Total Interest Income   13 1234
Future Minimum Lease Payments Under Non-cancellable Operating Leases17 95421 49929 31734 68050 73847 97863 606
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables 100 0381 251 290611 969-34 047-370 3272 100 264
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables -272 030-914 353342 035-665 080-1 348 450-2 120 149
Gain Loss On Disposal Assets Income Statement Subtotal 65-1 885  -3 155-3 549
Gain Loss On Disposals Property Plant Equipment 65-1 885  -3 155-3 549
Gross Profit Loss 3 104 3493 664 6154 092 2694 413 4724 743 5566 137 716
Income Taxes Paid Refund Classified As Operating Activities -46 589-105 800554-144 587-52 896-48 646
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation 380 993386 538110 771-385 092109 017-509 088
Increase Decrease In Current Tax From Adjustment For Prior Periods  -2 191-21 139-9 828-3 104-6 354
Increase Decrease In Property Plant Equipment 55 77599 20462 00042 798 146 170
Increase Decrease In Stocks Inventories Finished Goods Work In Progress 22 255332 5341 180 983373 420-75 465643 970
Increase From Amortisation Charge For Year Intangible Assets   3 80015 70920 40020 400
Increase From Depreciation Charge For Year Property Plant Equipment 119 936124 022155 258183 818202 25340 706
Intangible Assets   148 215167 881168 682209 782
Intangible Assets Gross Cost   152 015187 390208 59130 000
Interest Expense On Bank Overdrafts    5261 1182 938
Interest Expense On Loan Capital 8 92830 30549 94834 89246 13283 375
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts 1 4461 1872 1583 6203 1271 560
Interest Paid Classified As Operating Activities -58 029-82 370-91 403-95 149-165 033-326 823
Interest Payable Similar Charges Finance Costs 59 47583 55793 56198 769168 160328 383
Investments Fixed Assets3641 6641 6641 6641 6641 6645 664
Net Cash Flows From Used In Financing Activities -193 296-435 073-79 206-619 409-1 550 235271 195
Net Cash Flows From Used In Investing Activities 220 344690 933689 525341 305201 029394 581
Net Cash Flows From Used In Operating Activities -408 041-642 398-721 090663 1961 240 189-156 688
Net Cash Generated From Operations -514 105-831 755-814 097419 8401 019 133-533 717
Net Current Assets Liabilities31 785924 032703 3581 185 7301 432 2471 532 5771 805 499
Net Interest Received Paid Classified As Investing Activities   -13 -12-34
Number Shares Issued Fully Paid 737373737373
Operating Profit Loss 588 481701 445882 018453 180398 374938 973
Other Creditors12 86115 77826 71848 21732 53332 23468 668
Other Deferred Tax Expense Credit 3 00034 50083 50036 80092 20016 670
Other Interest Receivable Similar Income Finance Income   13 1234
Other Investments Other Than Loans3641 6641 6641 6641 6641 6644 000
Other Operating Income Format1 18 60061 68243 57916 67815 30012 000
Other Taxation Social Security Payable25 29140 32255 147304 25167 27373 24076 102
Par Value Share 111111
Payments Finance Lease Liabilities Classified As Financing Activities -22 931-24 621-38 871-51 514-56 455-49 174
Pension Other Post-employment Benefit Costs Other Pension Costs 82 065113 701138 823166 000190 664218 784
Percentage Class Share Held In Subsidiary 100100100100100100
Prepayments26 79129 164108 44095 90160 73862 81368 263
Proceeds From Borrowings Classified As Financing Activities -900 000 -460 000-1 628 000  
Proceeds From Sales Property Plant Equipment -21 400-18 750   -5 400
Profit Loss 428 417495 588641 109271 43986 130489 308
Profit Loss On Ordinary Activities Before Tax 529 006617 888788 470354 411230 226610 624
Property Plant Equipment Gross Cost2 438 8142 649 9863 255 9853 793 5084 627 9874 683 71964 973
Provisions 69 000103 500187 000304 800397 000413 670
Provisions For Liabilities Balance Sheet Subtotal66 00069 000103 500187 000304 800397 000413 670
Purchase Intangible Assets   -152 015-35 375-21 201-61 500
Purchase Property Plant Equipment -240 444-709 683-537 523-305 930-179 840-334 515
Raw Materials 1 268 4151 600 9492 781 9323 155 3523 079 8873 723 857
Repayments Borrowings Classified As Financing Activities -316 639-48 596-60 941-1 475 464-62 674-62 671
Social Security Costs 123 946163 944175 154204 240243 899276 270
Staff Costs Employee Benefits Expense 1 632 0882 120 0082 187 7062 690 6162 982 2303 686 390
Tax Expense Credit Applicable Tax Rate  117 399149 80967 33843 743131 376
Tax Increase Decrease From Effect Capital Allowances Depreciation     -266-27 562
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss  3 9309 6523 14511 2367 066
Tax Tax Credit On Profit Or Loss On Ordinary Activities 100 589122 300147 36182 972144 096121 316
Total Additions Including From Business Combinations Intangible Assets   152 01535 37521 20161 500
Total Additions Including From Business Combinations Property Plant Equipment 240 444709 683537 523305 930179 84047 269
Total Assets Less Current Liabilities1 792 1032 784 8233 129 1754 142 0275 285 5265 361 0895 770 026
Total Borrowings1 854 8422 047 9902 622 3722 800 7893 487 4605 050 3114 835 411
Total Current Tax Expense Credit 97 58987 80063 86146 17251 896104 646
Total Operating Lease Payments 5 80475 83893 22396 66792 245110 513
Trade Creditors Trade Payables1 224 5551 261 5492 443 8532 796 9522 886 6522 572 2504 448 986
Trade Debtors Trade Receivables1 856 8062 063 4052 932 1212 632 5983 348 9154 545 5216 545 930
Turnover Revenue 11 774 28314 208 46614 563 98316 596 00318 104 24923 656 632
Wages Salaries 1 426 0771 842 3631 873 7292 320 3752 547 6673 191 336
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax    755 204  
Income Tax Expense Credit On Components Other Comprehensive Income    81 000  
Other Comprehensive Income Expense Net Tax    674 204  
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment    -226 655  
Total Increase Decrease From Revaluations Property Plant Equipment    528 549  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending 31st August 2023
filed on: 21st, December 2023 		Free Download (27 pages)

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