The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Caswell, Peter
    Company Director born in June 1959
    Individual (7 offsprings)
    Officer
    ~ now
    OF - Director → CIF 0
    Mr Peter Caswell
    Born in June 1959
    Individual (7 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 2
    Caswell, John
    Individual (1 offspring)
    Officer
    2025-03-28 ~ now
    OF - Secretary → CIF 0
  • 3
    Murphy, Paul Anthony
    Commercial Director born in October 1976
    Individual (2 offsprings)
    Officer
    2018-09-01 ~ now
    OF - Director → CIF 0
  • 4
    Roebuck, David
    Finance Director born in October 1976
    Individual (2 offsprings)
    Officer
    2021-04-01 ~ now
    OF - Director → CIF 0
  • 5
    Platt, James
    Operations Director born in July 1982
    Individual (2 offsprings)
    Officer
    2021-04-01 ~ now
    OF - Director → CIF 0
Ceased 5
  • 1
    Caswell, Margaret Richmond
    Company Director born in February 1931
    Individual
    Officer
    ~ 2004-09-16
    OF - Director → CIF 0
  • 2
    Caswell, Derick Robert
    Company Director born in October 1926
    Individual
    Officer
    ~ 2020-04-14
    OF - Director → CIF 0
    Caswell, Derick Robert
    Individual
    Officer
    ~ 2018-09-01
    OF - Secretary → CIF 0
  • 3
    Caswell, John
    Company Director born in July 1956
    Individual (1 offspring)
    Officer
    ~ 1999-06-01
    OF - Director → CIF 0
    2004-09-16 ~ 2011-01-12
    OF - Director → CIF 0
  • 4
    Mccue, Geoffrey
    Individual
    Officer
    2018-09-01 ~ 2025-03-28
    OF - Secretary → CIF 0
  • 5
    Caswell, Joanne
    Director born in December 1969
    Individual
    Officer
    1999-06-01 ~ 2005-03-21
    OF - Director → CIF 0
parent relation
Company in focus

D.R. CASWELL LIMITED

Standard Industrial Classification
46900 - Non-specialised Wholesale Trade
Brief company account
(expand)
Property, Plant & Equipment
4,852,759 GBP2024-08-31
3,749,081 GBP2023-08-31
Fixed Assets - Investments
5,664 GBP2024-08-31
5,664 GBP2023-08-31
Fixed Assets
5,051,041 GBP2024-08-31
3,964,527 GBP2023-08-31
Total Inventories
3,937,529 GBP2024-08-31
3,723,857 GBP2023-08-31
Debtors
7,429,650 GBP2024-08-31
6,879,081 GBP2023-08-31
Cash at bank and in hand
114,358 GBP2024-08-31
15,387 GBP2023-08-31
Current Assets
11,481,537 GBP2024-08-31
10,618,325 GBP2023-08-31
Creditors
Current
9,521,315 GBP2024-08-31
8,812,826 GBP2023-08-31
Net Current Assets/Liabilities
1,960,222 GBP2024-08-31
1,805,499 GBP2023-08-31
Total Assets Less Current Liabilities
7,011,263 GBP2024-08-31
5,770,026 GBP2023-08-31
Net Assets/Liabilities
5,148,112 GBP2024-08-31
4,076,232 GBP2023-08-31
Equity
Called up share capital
73 GBP2024-08-31
73 GBP2023-08-31
73 GBP2022-08-31
Revaluation reserve
1,179,398 GBP2024-08-31
541,070 GBP2023-08-31
541,070 GBP2022-08-31
Capital redemption reserve
27 GBP2024-08-31
27 GBP2023-08-31
27 GBP2022-08-31
Retained earnings (accumulated losses)
3,968,614 GBP2024-08-31
3,535,062 GBP2023-08-31
3,135,152 GBP2022-08-31
Equity
5,148,112 GBP2024-08-31
4,076,232 GBP2023-08-31
3,676,322 GBP2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-203,333 GBP2023-09-01 ~ 2024-08-31
-89,398 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-203,333 GBP2023-09-01 ~ 2024-08-31
-89,398 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
636,885 GBP2023-09-01 ~ 2024-08-31
489,308 GBP2022-09-01 ~ 2023-08-31
Bank Overdrafts
-24,108 GBP2024-08-31
Wages/Salaries
3,686,315 GBP2023-09-01 ~ 2024-08-31
3,191,336 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
329,039 GBP2023-09-01 ~ 2024-08-31
276,270 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
244,030 GBP2023-09-01 ~ 2024-08-31
218,784 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
4,259,384 GBP2023-09-01 ~ 2024-08-31
3,686,390 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
922023-09-01 ~ 2024-08-31
772022-09-01 ~ 2023-08-31
Director Remuneration
428,888 GBP2023-09-01 ~ 2024-08-31
479,111 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
218,135 GBP2023-09-01 ~ 2024-08-31
193,945 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
18,930 GBP2023-09-01 ~ 2024-08-31
16,500 GBP2022-09-01 ~ 2023-08-31
Current Tax for the Period
230,000 GBP2023-09-01 ~ 2024-08-31
111,000 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
221,167 GBP2023-09-01 ~ 2024-08-31
131,376 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-08-31
30,000 GBP2023-08-31
Computer software
245,316 GBP2024-08-31
240,091 GBP2023-08-31
Intangible Assets - Gross Cost
275,316 GBP2024-08-31
270,091 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
82,698 GBP2024-08-31
60,309 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
22,389 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
30,000 GBP2024-08-31
30,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,181,942 GBP2024-08-31
3,068,963 GBP2023-08-31
Plant and equipment
1,248,759 GBP2024-08-31
1,172,639 GBP2023-08-31
Furniture and fittings
565,711 GBP2024-08-31
485,740 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-46,045 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
851,104 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
161,544 GBP2024-08-31
102,646 GBP2023-08-31
Plant and equipment
741,737 GBP2024-08-31
628,712 GBP2023-08-31
Furniture and fittings
353,619 GBP2024-08-31
326,806 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
58,898 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
136,018 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
26,813 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,993 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
4,020,398 GBP2024-08-31
2,966,317 GBP2023-08-31
Plant and equipment
507,022 GBP2024-08-31
543,927 GBP2023-08-31
Furniture and fittings
212,092 GBP2024-08-31
158,934 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
91,027 GBP2024-08-31
64,973 GBP2023-08-31
Computers
109,751 GBP2024-08-31
89,575 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
6,197,190 GBP2024-08-31
4,881,890 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,175 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-68,220 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
851,104 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
40,803 GBP2024-08-31
46,249 GBP2023-08-31
Computers
46,728 GBP2024-08-31
28,396 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,344,431 GBP2024-08-31
1,132,809 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,729 GBP2023-09-01 ~ 2024-08-31
Computers
18,332 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
256,790 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,175 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,168 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
50,224 GBP2024-08-31
18,724 GBP2023-08-31
Computers
63,023 GBP2024-08-31
61,179 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
146,170 GBP2024-08-31
146,170 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
34,576 GBP2024-08-31
12,650 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
21,926 GBP2023-09-01 ~ 2024-08-31
Motor vehicles, Under hire purchased contracts or finance leases
16,729 GBP2023-09-01 ~ 2024-08-31
Under hire purchased contracts or finance leases
38,655 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
111,594 GBP2024-08-31
133,520 GBP2023-08-31
Motor vehicles, Under hire purchased contracts or finance leases
42,201 GBP2024-08-31
18,724 GBP2023-08-31
Under hire purchased contracts or finance leases
153,795 GBP2024-08-31
152,244 GBP2023-08-31
Raw Materials
3,937,529 GBP2024-08-31
3,723,857 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
7,048,009 GBP2024-08-31
6,545,930 GBP2023-08-31
Other Debtors
Current
249,424 GBP2024-08-31
264,888 GBP2023-08-31
Prepayments
Current
132,217 GBP2024-08-31
68,263 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
7,429,650 GBP2024-08-31
6,879,081 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
68,307 GBP2024-08-31
62,674 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
58,338 GBP2024-08-31
54,504 GBP2023-08-31
Trade Creditors/Trade Payables
Current
4,622,035 GBP2024-08-31
4,448,986 GBP2023-08-31
Corporation Tax Payable
Current
230,000 GBP2024-08-31
111,000 GBP2023-08-31
Other Taxation & Social Security Payable
Current
93,408 GBP2024-08-31
76,102 GBP2023-08-31
Other Creditors
Current
91,674 GBP2024-08-31
68,668 GBP2023-08-31
Accrued Liabilities
Current
501,666 GBP2024-08-31
242,357 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
1,163,650 GBP2024-08-31
1,214,978 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
44,467 GBP2024-08-31
65,146 GBP2023-08-31
Between one and five year, hire purchase agreements
44,467 GBP2024-08-31
65,146 GBP2023-08-31
hire purchase agreements
102,805 GBP2024-08-31
119,650 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
121,029 GBP2024-08-31
42,622 GBP2023-08-31
Between one and five year
248,187 GBP2024-08-31
63,606 GBP2023-08-31
All periods
369,216 GBP2024-08-31
106,228 GBP2023-08-31
Bank Overdrafts
Secured
24,108 GBP2024-08-31
Bank Borrowings
Secured
1,207,849 GBP2024-08-31
1,277,652 GBP2023-08-31
Total Borrowings
Secured
4,777,122 GBP2024-08-31
4,835,411 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
644,176 GBP2024-08-31
413,670 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
73 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
636,885 GBP2023-09-01 ~ 2024-08-31
Related profiles found in government register
  • D.R. CASWELL LIMITED
    Info
    Registered number 01069129
    Lagonda Road, Cowpen Industrial Estate, Billingham, Cleveland TS23 4JA
    Private Limited Company incorporated on 1972-09-01 (52 years 10 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-10
    CIF 0
  • D.R. CASWELL LIMITED
    S
    Registered number 01069129
    Lagonda Road, Cowpen Industrial Estate, Billingham, United Kingdom
    Limited Company in Companies House, England & Wales
    CIF 1
  • D.R. CASWELL LIMITED
    S
    Registered number 01069129
    Lagonda Road, Cowpen Industrial Estate, Billingham, United Kingdom, TS23 4JA
    Private Limited Company By Shares in Companies House, England
    CIF 2
  • D R CASWELL LIMITED
    S
    Registered number 01069129
    Lagonda Road, Cowpen Industrial Estate, Billingham, Stockton On Tees, United Kingdom, TS23 4JA
    Limited Company in United Kingdom, England And Wales
    CIF 3
child relation
Offspring entities and appointments
Active 3
  • 1
    Lagonda Road, Cowpen Industrial Estate, Billingham, United Kingdom
    Active Corporate (2 parents)
    Equity (Company account)
    100 GBP2024-04-30
    Person with significant control
    2017-04-19 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE
  • 2
    CUTLER CLEANING LIMITED - 1991-01-30
    Clough Bank, Bollington, Macclesfield, Cheshire
    Active Corporate (5 parents)
    Equity (Company account)
    894,676 GBP2023-12-31
    Person with significant control
    2024-12-20 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
  • 3
    C/o D. R Caswell Ltd, Lagonda Road, Billingham
    Dissolved Corporate (2 parents)
    Equity (Company account)
    -15,132 GBP2020-03-31
    Person with significant control
    2016-04-06 ~ dissolved
    CIF 3 - Ownership of shares – 75% or more → OE
    CIF 3 - Ownership of voting rights - 75% or more → OE
    CIF 3 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.