Cass Thermal Supplies Limited in Maidenhead, SL6 9EE

Description

Data updated on: 01-11-2023

2005 marks the beginning of Cass Thermal Supplies Limited, the firm located at Unit 8 Lower Mount Farm Long Lane, Cookham, Maidenhead. This means it's been 19 years Cass Thermal Supplies has existed on the local market, as it was registered on Mon, 6th Jun 2005. Its reg. no. is 05471933 and its post code is SL6 9EE. This firm's classified under the NACE and SIC code 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. The business latest financial reports were submitted for the period up to October 31, 2022 and the most recent confirmation statement was filed on June 6, 2023.

The knowledge we have detailing the enterprise's management shows us the existence of two directors: Shaun C. and Barbara C. who assumed their respective positions on Mon, 11th Jul 2005 and Mon, 6th Jun 2005. Moreover, the director's efforts are regularly assisted with by a secretary - Robert S., who was selected by the limited company in June 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	152	40 582	65 607	77 181	79 613	72 504

Balance Sheet
Cash Bank On Hand						4 214	3 819	3 562	1 837	2 023	1 485	211
Current Assets	474 395	553 800	574 527	527 239	477 065	451 548	488 606	566 084	501 811	507 398	471 887	712 541
Debtors	382 213	455 453	477 657	419 154	341 209	344 049	366 603	439 234	379 070	357 030	313 054	536 498
Net Assets Liabilities						72 505	71 808		69 267	59 481	32 998	1 419
Other Debtors						20 589	31 907	17 648	24 884	23 710	27 371	23 458
Property Plant Equipment						15 342	5 915	2 169	1 923	495	30 785	23 847
Total Inventories						103 285	118 184	123 288	120 904	148 345	157 348	175 832
Cash Bank In Hand	2	12 466	11 719	12 343	13 808	4 214
Net Assets Liabilities Including Pension Asset Liability	152	40 582	65 607	77 181	79 613	72 504
Stocks Inventory	92 180	85 881	85 151	95 742	122 048	103 285
Tangible Fixed Assets	50 659	36 648	50 062	30 533	27 731	15 342

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	150	40 580	65 605	77 179	79 611	72 502
Shareholder Funds	152	40 582	65 607	77 181	79 613	72 504

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						43 233	53 133	24 695	8 358	9 288	11 186	10 130
Additions Other Than Through Business Combinations Property Plant Equipment							473	1 201	2 270	125	32 188	1 506
Amounts Owed To Other Related Parties Other Than Directors						191 687	208 646	241 939	213 197	167 490	188 175	332 301
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings Overdrafts						548				40 000	36 450	27 931
Corporation Tax Payable							2 467
Creditors						412 752	422 713	497 816	434 467	408 412	433 224	707 038
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								33 386	18 852	623		9 500
Disposals Property Plant Equipment								33 386	18 852	623		9 500
Increase From Depreciation Charge For Year Property Plant Equipment							9 900	4 948	2 516	1 553	1 899	8 444
Net Current Assets Liabilities	-21 672	17 369	32 938	58 998	64 621	57 710	65 893	68 268	67 344	98 986	38 663	5 503
Other Creditors						14 732	6 607	7 001	2 653	1 639	35 160	27 035
Other Taxation Social Security Payable						16 549	15 266	16 992	22 383	31 090	7 111	30 190
Property Plant Equipment Gross Cost						58 575	59 049	26 864	10 281	9 783	41 971	33 977
Total Assets Less Current Liabilities	28 987	54 017	83 000	89 531	92 352	73 052	71 808	70 437	69 267	99 481	69 448	29 350
Trade Creditors Trade Payables						189 784	189 727	231 884	196 234	208 193	202 778	317 512
Trade Debtors Trade Receivables						342 375	334 696	421 586	354 186	333 320	285 683	513 040
Creditors Due After One Year	28 835	13 435	17 393	12 350	12 739	548
Creditors Due Within One Year	517 218	554 681	558 431	484 358	429 965	412 753
Fixed Assets	50 659	36 648	50 062	30 533	27 731	15 342
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	21 151	18 250	16 842	16 117	17 521	18 915
Secured Debts		13 435	17 393	12 350	13 414	548
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		2 392	31 812	458	18 205	280
Tangible Fixed Assets Cost Or Valuation	85 724	82 321	114 133	114 591	116 141	58 575
Tangible Fixed Assets Depreciation	35 065	45 673	64 071	84 058	88 410	43 233
Tangible Fixed Assets Depreciation Charged In Period		16 403	18 398	19 987	21 007	12 669
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 795			16 655	57 846
Tangible Fixed Assets Disposals		5 795			16 655	57 846

Company staff

Shaun C.

Role: Director

Appointed: 11 July 2005

Latest update: 25 March 2024

Robert S.

Role: Secretary

Appointed: 06 June 2005

Latest update: 25 March 2024

Barbara C.

Role: Director

Appointed: 06 June 2005

Latest update: 25 March 2024

People with significant control

Executives with significant control over the firm are: Shaun C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Barbara C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Shaun C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Barbara C.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 17 May 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	17 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	28 May 2015
Annual Accounts 1 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	1 July 2016
Annual Accounts 21 August 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	21 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts 30 May 2014
Date Approval Accounts	30 May 2014

Cass Thermal Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun C.

Robert S.

Barbara C.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Shaun C.

Barbara C.

Accounts Documents

Company filings

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