Cashelmara Cass Limited in Banbridge, BT32 4AP

Description

Data updated on: 01-11-2023

This enterprise is known as Cashelmara Cass Limited. It first started 14 years ago and was registered under NI604111 as its registration number. This registered office of this company is registered in Banbridge. You may visit them at 35 Church Square. The company's registered with SIC code 74990, that means Non-trading company. The most recent filed accounts documents cover the period up to Tue, 31st Jan 2023 and the most recent confirmation statement was released on Wed, 16th Aug 2023.

Within this particular company, a variety of director's assignments have so far been met by Christopher S. who was designated to this position two years ago. The company had been presided over by Padraic C. until two years ago. Additionally a different director, specifically Terri S. quit three years ago.

Executives who have control over the firm are as follows: Christopher S. owns 1/2 or less of company shares and has 3/4 to full of voting rights. Terri S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2019-10-31	2020-10-31	2021-10-31	2023-01-31
Currency
Net Worth	15 464	7 221	37 867	19 555	24 674

Balance Sheet
Cash Bank On Hand					7 142	7 842	7 355	57 806
Current Assets	79 889	84 743	82 950	80 546	58 634	47 305	91 974	132 880	158 347	30 299
Debtors	64 281	55 013	60 664	59 784	36 992	23 861	54 409	24 303
Net Assets Liabilities					24 672	4 888	18 116	5 473	36 427	-121 126
Property Plant Equipment					84 719	55 859	66 598	45 074
Total Inventories					14 500	15 602	30 210	50 771
Other Debtors							36 579	5 070
Cash Bank In Hand	608	17 301	6 827	6 262	7 142
Intangible Fixed Assets	200 000	150 000	100 000	75 004	50 008
Net Assets Liabilities Including Pension Asset Liability	15 464	7 221	37 867	19 555	24 674
Stocks Inventory	15 000	12 429	15 459	14 500	14 500
Tangible Fixed Assets	20 081	76 408	120 932	104 461	84 722

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	15 460	7 217	37 863	19 551	24 670
Shareholder Funds	15 464	7 221	37 867	19 555	24 674

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									18 939	16 554
Accumulated Amortisation Impairment Intangible Assets					199 992	224 992	251 047	251 905
Accumulated Depreciation Impairment Property Plant Equipment					95 712	125 131	180 663	200 173
Average Number Employees During Period					5	6	9	9	9	1
Creditors					118 951	101 915	31 544	17 906	86 797	150 517
Fixed Assets	220 081	226 408	220 932	179 465	134 730	80 867	69 835	47 453	29 622	22 109
Increase From Amortisation Charge For Year Intangible Assets						25 000		858
Increase From Depreciation Charge For Year Property Plant Equipment						29 419		19 510
Intangible Assets					50 008	25 008	3 237	2 379
Intangible Assets Gross Cost					250 000	250 000	254 284
Net Current Assets Liabilities	-107 715	-121 423	-119 649	-77 372	-60 315	-54 610	-20 175	-13 166	76 910	-120 218
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									5 360
Property Plant Equipment Gross Cost					180 431	180 990	247 261	245 247
Provisions For Liabilities Balance Sheet Subtotal					14 508	8 409		10 908	6 463	6 463
Total Additions Including From Business Combinations Property Plant Equipment						559		6 972
Total Assets Less Current Liabilities	112 366	104 985	101 283	102 093	74 415	26 257	49 660	34 287	106 532	-98 109
Advances Credits Directors								502	241	482
Advances Credits Made In Period Directors									261
Amounts Owed By Associates							6 773	5 407
Bank Borrowings Overdrafts							41 655	50 000
Disposals Property Plant Equipment								8 986
Finance Lease Liabilities Present Value Total							22 301	17 906
Other Creditors							9 243	21 670
Other Taxation Social Security Payable							11 414	23 841
Trade Creditors Trade Payables							49 154	38 834
Trade Debtors Trade Receivables							11 057	13 826
Creditors Due After One Year	94 940	88 056	44 775	64 222	35 233
Creditors Due Within One Year	187 604	206 166	202 599	157 918	118 949
Intangible Fixed Assets Aggregate Amortisation Impairment	50 000	100 000	150 000	174 996	199 992
Intangible Fixed Assets Amortisation Charged In Period		50 000		24 996	24 996
Intangible Fixed Assets Cost Or Valuation	250 000	250 000	250 000	250 000	250 000
Number Shares Allotted		2		4	4
Par Value Share		1		1	1
Provisions For Liabilities Charges	1 962	9 708	18 641	18 316	14 508
Secured Debts	124 662	94 312	59 010	43 276	41 653
Share Capital Allotted Called Up Paid	2	2	4	4	4
Tangible Fixed Assets Additions		70 064		24 681	10 744
Tangible Fixed Assets Cost Or Valuation	22 842	87 390	170 229	170 040	180 434
Tangible Fixed Assets Depreciation	2 761	10 982	49 297	65 579	95 712
Tangible Fixed Assets Depreciation Charged In Period		8 221		30 297	30 483
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				14 015	350
Tangible Fixed Assets Disposals		5 516		24 870	350