Cass Fabrication Ltd in Preston, PR3 1TB

Description

Data updated on: 01-11-2023

Cass Fabrication Ltd may be contacted at Unit 3 Oakenclough Mill, Oakenclough in Preston. The firm post code is PR3 1TB. Cass Fabrication has been on the British market since it was established on 27th February 2019. The firm Companies House Registration Number is 11849684. This business's SIC and NACE codes are 25990: Manufacture of other fabricated metal products n.e.c.. 2023-02-28 is the last time the accounts were reported.

There seems to be a number of two directors controlling this particular firm now, specifically Christopher C. and Alan H. who have been executing the directors duties since February 2019.

Christopher C. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	611	9 554	15 626	18 806
Current Assets	9 242	19 099	38 738	32 455
Debtors	8 071	8 245	22 212	12 299
Net Assets Liabilities	907	-10 300	-305	17 582
Other Debtors	597		5 000
Property Plant Equipment	9 907	11 113	11 138	32 109
Total Inventories	560	1 300	900

Other Financial Data
Accrued Liabilities Deferred Income	800	2 451	3 059
Accumulated Depreciation Impairment Property Plant Equipment	1 161	2 585	4 062	7 828
Additions Other Than Through Business Combinations Property Plant Equipment	11 068	2 630	1 502	24 737
Amounts Owed To Directors	9 569	4 593	3 252
Average Number Employees During Period	2	4	3	3
Bank Borrowings Overdrafts		25 000	5 000
Corporation Tax Payable			461
Creditors	18 242	15 512	33 098	12 423
Increase From Depreciation Charge For Year Property Plant Equipment	1 161	1 424	1 477	3 766
Net Current Assets Liabilities	-9 000	3 587	5 640	-2 104
Other Taxation Social Security Payable	2 559	4 524	8 892
Prepayments Accrued Income			5 000
Property Plant Equipment Gross Cost	11 068	13 698	15 200	39 937
Provisions For Liabilities Balance Sheet Subtotal			2 116
Total Assets Less Current Liabilities	907	14 700	16 778	30 005
Trade Creditors Trade Payables	5 314	3 944	12 434
Trade Debtors Trade Receivables	7 474	8 245	17 212	12 299

Company staff

Christopher C.

Role: Director

Appointed: 27 February 2019

Latest update: 23 January 2024

Alan H.

Role: Director

Appointed: 27 February 2019

Latest update: 23 January 2024

People with significant control

Christopher C.

Notified on 27 February 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts
Start Date For Period Covered By Report	2019-02-27
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Cass Fabrication Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher C.

Alan H.

People with significant control

Christopher C.

Accounts Documents

Company filings

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