Cass & Sons Limited in Somerset, BA11 1BH

Description

Data updated on: 01-11-2023

The enterprise named Cass & Sons was registered on Tue, 26th Jun 2007 as a Private Limited Company. This business's office can be contacted at Somerset on 7a King Street, Frome. Should you need to contact this company by post, the area code is BA11 1BH. The registration number for Cass & Sons Limited is 06292399. This business's SIC and NACE codes are 70229 and has the NACE code: Management consultancy activities other than financial management. The firm's most recent financial reports were submitted for the period up to Thursday 30th June 2022 and the latest confirmation statement was filed on Monday 26th June 2023.

That firm owes its well established position on the market and constant growth to exactly two directors, who are Bernadette C. and Colin C., who have been overseeing the company since 2010.

Executives who control the firm include: Colin C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Bernadette C. 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					6 482	17 438	21 517	31 506	29 714	22 386	17 456	63 110
Current Assets	61 184	137 133	57 154	96 327	109 874	85 863	122 006	110 705	106 518	95 720	102 461	146 912
Debtors	28 243	54 630	36 031	80 867	103 392	68 425	100 489	79 199	76 804	73 334	85 005	83 802
Net Assets Liabilities					61 711	54 255	75 003	83 592	75 710	60 952	83 840	61 565
Other Debtors					62 438	30 939	79 345	64 345	65 135	67 484	66 454	66 454
Property Plant Equipment					379	756	378	1 755	1 042	518		2 566
Cash Bank In Hand	32 941	82 503	21 123	15 460	6 482
Net Assets Liabilities Including Pension Asset Liability	9 607	49 717	28 785	53 774	61 711
Tangible Fixed Assets	2 705	2 430	976	863	379

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	9 507	49 617	28 685	53 674	61 611

Other Financial Data
Accrued Liabilities											2 326	3 192
Accumulated Amortisation Impairment Intangible Assets					45 000	45 000	45 000	45 000	45 000	45 000	45 000	45 000
Accumulated Depreciation Impairment Property Plant Equipment					8 047	8 425	8 803	9 516	10 229	10 753	11 271	12 127
Additions Other Than Through Business Combinations Property Plant Equipment						755		2 090				3 422
Average Number Employees During Period					2	2	2	2	2	2	2	2
Corporation Tax Payable					15 999	5 561
Creditors					48 542	32 364	47 381	28 471	31 652	35 188	18 621	87 425
Further Item Debtors Component Total Debtors										3 214
Increase From Depreciation Charge For Year Property Plant Equipment						378	378	713	713	524	518	856
Intangible Assets Gross Cost					45 000	45 000	45 000	45 000	45 000	45 000	45 000	45 000
Net Current Assets Liabilities	7 443	47 773	28 004	53 083	61 332	53 499	74 625	82 234	74 866	60 532	83 840	59 487
Other Creditors					14 626	10 328	25 963	20 209	23 672	29 268	3 519	69 798
Other Taxation Social Security Payable					8 784	11 215
Prepayments											222	222
Property Plant Equipment Gross Cost					8 426	9 181	9 181	11 271	11 271	11 271	11 271	14 693
Provisions For Liabilities Balance Sheet Subtotal								397	198	98		488
Taxation Social Security Payable						11 215	6 458	3 563	562
Total Assets Less Current Liabilities	10 148	50 203	28 980	53 946	61 711		75 003	83 989	75 908	61 050	83 840	62 053
Trade Creditors Trade Payables					9 133	5 260	7 659	569	7 418	5 920	6 389	9 595
Trade Debtors Trade Receivables					40 954	37 486	21 144	14 854	11 669	5 850	18 329	17 126
Capital Employed	9 607	49 717	28 785	53 774	61 711
Creditors Due Within One Year	53 741	89 360	29 150	43 244	48 542
Intangible Fixed Assets Aggregate Amortisation Impairment	45 000	45 000	45 000	45 000	45 000
Intangible Fixed Assets Cost Or Valuation	45 000	45 000	45 000	45 000	45 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	541	486	195	172
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 180		758
Tangible Fixed Assets Cost Or Valuation	6 488	7 668	7 668	8 426	8 426
Tangible Fixed Assets Depreciation	3 783	5 238	6 692	7 563	8 047
Tangible Fixed Assets Depreciation Charged In Period		1 455	1 454	871	484

Company staff

Bernadette C.

Role: Director

Appointed: 22 October 2010

Latest update: 14 January 2024

Colin C.

Role: Director

Appointed: 26 June 2007

Latest update: 14 January 2024

Bernadette C.

Role: Secretary

Appointed: 26 June 2007

Latest update: 14 January 2024

People with significant control

Colin C.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Bernadette C.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 23 January 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	23 January 2014
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
Annual Accounts 12 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	12 February 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 19 December 2014
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	19 December 2014

Cass & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernadette C.

Colin C.

Bernadette C.

People with significant control

Colin C.

Bernadette C.

Accounts Documents

Company filings

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