P J Casper Associates Limited is a private limited company located at Riverside House 3 Place Farm, Wheathampstead, St. Albans AL4 8SB. Its total net worth is valued to be roughly 16861 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2013-02-21, this 11-year-old company is run by 2 directors.
Director Irene C., appointed on 21 February 2013. Director Philip C., appointed on 21 February 2013.
The company is officially categorised as "specialised design activities" (SIC: 74100), "engineering related scientific and technical consulting activities" (Standard Industrial Classification: 71122), "other engineering activities" (Standard Industrial Classification: 71129).
The latest confirmation statement was sent on 2023-02-14 and the deadline for the next filing is 2024-02-28. Furthermore, the statutory accounts were filed on 28 February 2023 and the next filing is due on 30 November 2024.
Office Address | Riverside House 3 Place Farm |
Office Address2 | Wheathampstead |
Town | St. Albans |
Post code | AL4 8SB |
Country of origin | United Kingdom |
Registration Number | 08413468 |
Date of Incorporation | Thu, 21st Feb 2013 |
Industry | specialised design activities |
Industry | Engineering related scientific and technical consulting activities |
End of financial Year | 28th February |
Company age | 11 years old |
Account next due date | Sat, 30th Nov 2024 (215 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
Last confirmation statement dated | Tue, 14th Feb 2023 |
The list of PSCs that own or have control over the company includes 2 names. As BizStats found, there is Philip C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Irene C. This PSC owns 25-50% shares and has 25-50% voting rights.
Philip C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Irene C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 16 861 | 47 378 | 77 770 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 20 506 | 57 426 | 83 311 | |||||||
Current Assets | 28 836 | 63 876 | 94 813 | 130 648 | 149 360 | 173 323 | 164 222 | 188 833 | 186 815 | 223 517 |
Debtors | 11 502 | 15 983 | 4 109 | 8 006 | 8 301 | 18 592 | ||||
Net Assets Liabilities Including Pension Asset Liability | 16 861 | 47 578 | 77 770 | |||||||
Stocks Inventory | 8 330 | 6 450 | ||||||||
Tangible Fixed Assets | 322 | 361 | ||||||||
Cash Bank On Hand | 156 801 | 150 708 | 174 298 | 171 717 | 189 023 | |||||
Net Assets Liabilities | 153 182 | 141 429 | 161 345 | 159 210 | 186 258 | |||||
Property Plant Equipment | 2 | 1 106 | 562 | 1 293 | 1 467 | |||||
Total Inventories | 539 | 9 405 | 6 529 | 6 797 | 15 902 | |||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 200 | 200 | 200 | |||||||
Profit Loss Account Reserve | 16 661 | 47 378 | 77 570 | |||||||
Shareholder Funds | 16 861 | 47 378 | 77 770 | |||||||
Other | ||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Creditors | 17 332 | 19 674 | 15 064 | 20 143 | 23 689 | 27 944 | 28 653 | 38 447 | ||
Creditors Due Within One Year | 11 975 | 16 756 | 17 332 | |||||||
Depreciation Amortisation Impairment Expense | 256 | 103 | ||||||||
Fixed Assets | 361 | 105 | 2 | 2 | ||||||
Net Current Assets Liabilities | 16 861 | 47 320 | 77 481 | 110 974 | 134 296 | 153 180 | 140 533 | 160 889 | 158 162 | 185 070 |
Number Shares Allotted | 200 | 200 | 200 | |||||||
Other Operating Expenses Format2 | 10 941 | 9 724 | ||||||||
Par Value Share | 1 | 1 | 1 | |||||||
Profit Loss | 45 237 | 33 219 | ||||||||
Provisions For Liabilities Charges | 64 | 72 | ||||||||
Raw Materials Consumables Used | 3 043 | |||||||||
Share Capital Allotted Called Up Paid | 200 | 200 | 200 | |||||||
Tangible Fixed Assets Additions | 481 | 295 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 481 | 776 | ||||||||
Tangible Fixed Assets Depreciation | 159 | 415 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 159 | 256 | ||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 11 373 | 7 859 | ||||||||
Total Assets Less Current Liabilities | 16 861 | 47 642 | 77 842 | 111 079 | 134 298 | 153 182 | 141 639 | 161 451 | 159 455 | 186 537 |
Turnover Revenue | 70 850 | 50 905 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 774 | 1 318 | 1 862 | 2 709 | 3 195 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 544 | 544 | 847 | 486 | ||||||
Property Plant Equipment Gross Cost | 776 | 2 424 | 2 424 | 4 002 | 4 662 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 210 | 106 | 245 | 279 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 648 | 1 578 | 660 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 24th January 2024 filed on: 24th, January 2024 |
confirmation statement | Free Download (3 pages) |
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