C.a.s. Engineering (ni) Limited in Belfast, BT3 9BW

Description

Data updated on: 01-11-2023

Located in Unit 6/16, Belfast BT3 9BW C.a.s. Engineering (ni) Limited is a Private Limited Company registered under the NI058189 registration number. This company was launched on 2006/02/17. This company's principal business activity number is 25110 - Manufacture of metal structures and parts of structures. C.a.s. Engineering (ni) Ltd reported its latest accounts for the financial year up to 28th February 2022. The firm's latest annual confirmation statement was released on 27th February 2023.

In order to satisfy its customers, this specific limited company is continually directed by a group of two directors who are Anne O. and John O.. Their successful cooperation has been of prime importance to the limited company for eighteen years.

Executives who control the firm include: John O. has substantial control or influence over the company. Anne O. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	250 547	244 209	213 441	175 528	163 700	221 655	189 034

Balance Sheet
Cash Bank In Hand	140 369	144 789	140 815	113 080	149 471	186 782
Current Assets	228 026	223 378	237 120	174 190	179 024	243 366	217 703	225 806
Debtors	87 657	78 589	96 305	61 110	29 553	56 584
Intangible Fixed Assets	77 048	64 208	51 368	38 528	25 688	12 312
Net Assets Liabilities Including Pension Asset Liability	250 547	244 209	213 441	175 528	166 200	221 656	189 034
Tangible Fixed Assets	22 573	18 058	14 448	11 559	14 043	11 234
Net Assets Liabilities							189 034	190 660

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	250 447	244 109	213 341	175 428	166 100	221 556
Shareholder Funds	250 547	244 209	213 441	175 528	163 700	221 655	189 034

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	77 100	61 435
Fixed Assets	99 621	82 266	65 816	50 087	39 731	23 545	8 424	6 177
Intangible Fixed Assets Aggregate Amortisation Impairment	56 710	69 550	82 390	95 230	108 070	121 446
Intangible Fixed Assets Amortisation Charged In Period		12 840		12 840	12 840	13 376
Intangible Fixed Assets Cost Or Valuation	133 758	133 758	133 758	133 758	133 758	133 758
Net Current Assets Liabilities	150 926	161 943	147 625	125 441	123 969	198 110	180 610	184 483
Tangible Fixed Assets Cost Or Valuation	47 310	47 310	47 310	47 310	53 305	53 305
Tangible Fixed Assets Depreciation	24 737	29 252	32 862	35 751	39 262	42 071
Tangible Fixed Assets Depreciation Charge For Period		4 515
Total Assets Less Current Liabilities	250 547	244 209	213 441	175 528	163 700	221 655	189 034	190 660
Creditors							37 093	41 323
Creditors Due Within One Year			89 495	48 749	52 555	45 256	37 093
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions					5 995
Tangible Fixed Assets Depreciation Charged In Period				2 889	3 511	2 809

Company staff

Anne O.

Role: Secretary

Appointed: 17 February 2006

Latest update: 9 April 2024

Anne O.

Role: Director

Appointed: 17 February 2006

Latest update: 9 April 2024

John O.

Role: Director

Appointed: 17 February 2006

Latest update: 9 April 2024

People with significant control

John O.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Anne O.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 21 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	21 November 2014
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	11 November 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	21 November 2016
Annual Accounts 24 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	24 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2019

C.a.s. Engineering (ni) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne O.

Anne O.

John O.

Cs Director Services Limited

C.s. Secretarial Services Ltd

People with significant control

John O.

Anne O.

Accounts Documents

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