Cashel Civils Limited in Preston, PR2 2YH

Description

Data updated on: 01-11-2023

Registered with number 08485044 11 years ago, Cashel Civils Limited is a Private Limited Company. The actual registration address is 7 Ferry Road Office Park, Riversway Preston. This company's SIC code is 41202 and has the NACE code: Construction of domestic buildings. The latest accounts cover the period up to Thu, 31st Mar 2022 and the most current confirmation statement was submitted on Wed, 12th Apr 2023.

Cashel Civils Ltd is a small-sized vehicle operator with the licence number OC1122736. The firm has one transport operating centre in the country. In their subsidiary in Preston on Garstang Road, 1 machine is available.

According to the latest update, there is a single managing director in the company: Michael M. (since 2014-10-30). For one year Kathleen B., had been performing the duties for this company till the resignation in November 2014.

Michael M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-8 216	-2 388	-21 271

Balance Sheet
Cash Bank In Hand	1 968	5 674	5 073
Cash Bank On Hand			5 073	6 499	19 714	60 373	87 010	93 025	42 952	110 432
Current Assets	11 305	13 944	23 036	21 592	38 651	75 313	92 170	143 075	56 361	131 558
Debtors	2 337	70	9 763	6 893	8 637		5 160	50 050	13 409	21 126
Net Assets Liabilities						513	35 112	54 345	13 397	61 590
Other Debtors			9 763	6 893	8 637
Property Plant Equipment			3 125				12 478	8 319	11 660
Stocks Inventory	7 000	8 200	8 200
Tangible Fixed Assets	9 375	6 250	3 125
Total Inventories			8 200	8 200	10 300	14 940
Net Assets Liabilities Including Pension Asset Liability	-8 216

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-8 316	-2 488	-21 371
Shareholder Funds	-8 216	-2 388	-21 271

Other Financial Data
Accrued Liabilities						1 500	1 500	2 499	1 499	1 499
Accumulated Depreciation Impairment Property Plant Equipment			9 375	12 500	12 500	12 500	16 660	20 819	27 478	34 137
Average Number Employees During Period				2	1	1	1	2	2	2
Corporation Tax Payable						6 740	11 521	19 998		15 947
Corporation Tax Recoverable									8 749	8 749
Creditors			47 432	53 932	75 371	74 800	67 761	95 957	52 809	74 019
Creditors Due Within One Year	28 896	22 582	47 432
Increase From Depreciation Charge For Year Property Plant Equipment				3 125			4 160	4 159	6 659	6 659
Net Current Assets Liabilities	-17 591	-8 638	-24 396	-32 340	-36 720	513	24 409	47 118	3 552	57 539
Number Shares Allotted	100	100	100
Other Creditors			47 432	53 932	59 326	4 875	4 874	4 877	4 878	6 941
Other Taxation Social Security Payable					13 846	8 078
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			12 500	12 500	12 500	12 500	29 138	29 138	39 138
Provisions For Liabilities Balance Sheet Subtotal							1 775	1 092	1 815	950
Recoverable Value-added Tax										414
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	12 500	12 500
Tangible Fixed Assets Depreciation	3 125	6 250	9 375
Tangible Fixed Assets Depreciation Charged In Period	3 125	3 125	3 125
Total Assets Less Current Liabilities	-8 216	-2 388	-21 271	-32 340	-36 720	513	36 887	55 437	15 212	62 540
Trade Creditors Trade Payables					2 199	14 941		12 860	432	3 147
Trade Debtors Trade Receivables							5 160	50 050	4 660	11 963
Total Additions Including From Business Combinations Property Plant Equipment							16 638		10 000
Fixed Assets	9 375
Tangible Fixed Assets Additions	12 500

Company staff

Michael M.

Role: Director

Appointed: 30 October 2014

Latest update: 29 March 2024

People with significant control

Michael M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 22 January 2015
Start Date For Period Covered By Report	2013-04-12
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 January 2015
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cashel Civils Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

Kathleen B.

People with significant control

Michael M.

Accounts Documents

Company Vehicle Operator Data

Rothay

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Cashel Civils Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

Kathleen B.

People with significant control

Michael M.

Accounts Documents

Company Vehicle Operator Data

Rothay

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016