Cas-aids Limited in Sheffield, S1 3FZ

Description

Data updated on: 10-07-2022

Cas-aids started conducting its business in 1995 as a Private Limited Company under the following Company Registration No.: 03115078. This company's office was located in Sheffield at 3rd Floor Westfield House. This Cas-aids Limited company had been in this business field for at least twenty seven years.

The executives were as follow: George C. designated to this position in 1995 in October and Charles Y. designated to this position in 1995.

Executives who had significant control over the firm were: George C. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Charles Y. owned over 1/2 to 3/4 of company shares , had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-51 303	-85 415	-118 079	-146 556	-278 422

Balance Sheet
Cash Bank On Hand					4 026	919
Current Assets	50 717	48 998	35 928	24 055	47 158	33 677
Debtors	5 235	2 275	3 827		7 676	1 300
Net Assets Liabilities					-278 422	-46 831
Property Plant Equipment					51 972	34 716
Total Inventories					35 456	31 458
Cash Bank In Hand		195	332
Intangible Fixed Assets	2 304	2 074	1 867
Net Assets Liabilities Including Pension Asset Liability	-51 303	-85 415	-118 079	-146 556	-278 422
Stocks Inventory	45 482	46 528	31 769
Tangible Fixed Assets	5 542	5 745	5 219

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-52 303	-86 415	-119 079	-147 556	-279 422
Shareholder Funds	-51 303	-85 415	-118 079	-146 556	-278 422

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					6 054	8 635
Accumulated Depreciation Impairment Property Plant Equipment					34 311	51 567
Administrative Expenses					842	20 408
Amortisation Expense Intangible Assets					2 868	2 581
Comprehensive Income Expense					-131 866	231 591
Cost Sales					172 031	-240 441
Creditors					389 892	54 526
Depreciation Expense Property Plant Equipment					17 324	17 256
Distribution Costs					20 192	29 039
Fixed Assets	7 846	7 819	7 086	96 634	77 785	57 948
Gross Profit Loss					-110 832	281 038
Increase From Amortisation Charge For Year Intangible Assets						2 581
Increase From Depreciation Charge For Year Property Plant Equipment						17 256
Intangible Assets					25 813	23 232
Intangible Assets Gross Cost					31 867	31 867
Net Current Assets Liabilities	-59 149	-93 234	35 928	24 055	-5 258	-50 253
Operating Profit Loss					-131 866	231 591
Other Inventories					35 456	31 458
Profit Loss					-131 866	231 591
Profit Loss On Ordinary Activities Before Tax					-131 866	231 591
Property Plant Equipment Gross Cost					86 283	86 283
Total Assets Less Current Liabilities	-51 303	-85 415	-118 079	97 990	72 527	7 695
Turnover Revenue					61 199	40 597
Creditors Due After One Year			161 093	267 245	350 949
Creditors Due Within One Year	109 866	142 232	161 093	22 699	52 416
Intangible Fixed Assets Aggregate Amortisation Impairment		230	207
Intangible Fixed Assets Amortisation Charged In Period		230	207
Intangible Fixed Assets Cost Or Valuation	2 304	2 304	2 074
Number Shares Allotted		1 000	1 000
Par Value Share		1	1
Tangible Fixed Assets Additions		2 118	1 213
Tangible Fixed Assets Cost Or Valuation	5 542	5 745	6 958
Tangible Fixed Assets Depreciation		1 915	1 739
Tangible Fixed Assets Depreciation Charged In Period		1 915	1 739
Share Capital Allotted Called Up Paid		1 000	1 000