Cassel & Fletcher Construction Limited in Manchester, M25 1PR

Description

Data updated on: 01-11-2023

09453307 is the registration number used by Cassel & Fletcher Construction Limited. The firm was registered as a Private Limited Company on February 23, 2015. The firm has been in this business for nine years. The firm can be reached at Auldbank House 424 Bury Old Road Prestwich in Manchester. The headquarters' zip code assigned is M25 1PR. The firm known today as Cassel & Fletcher Construction Limited was known as Cassel & Fletcher up till May 1, 2019 when the business name got changed. This enterprise's declared SIC number is 41202 : Construction of domestic buildings. The most recent financial reports were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was released on 2022-11-06.

As the information gathered suggests, this specific firm was incorporated in February 23, 2015 and has so far been supervised by two directors.

Previous company's names
Cassel & Fletcher Construction Limited 2019-05-01
Cassel & Fletcher Ltd 2015-02-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	95 439

Balance Sheet
Cash Bank On Hand	101 682	96 645	110 319	489 893	158 026	71 109	327 879	184 623
Current Assets	169 122	346 008	475 147	893 488	1 072 129	1 540 890	1 347 394	1 475 347
Debtors	67 440	249 363	364 828	393 466	908 273	1 467 787	1 017 828	1 288 878
Net Assets Liabilities	95 439	121 200	129 170		232 463	213 387	175 807	278 791
Other Debtors	67 440	81 715	79 753	53 634	231 323	245 102	113 675	217 542
Property Plant Equipment	17 198	42 695	47 551	49 415	35 497	57 593	49 585	32 283
Total Inventories				10 129	5 830	1 994
Cash Bank In Hand	101 682
Net Assets Liabilities Including Pension Asset Liability	95 439
Tangible Fixed Assets	17 198

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	95 339
Shareholder Funds	95 439

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 001	9 980	9 980	24 829	39 910	59 884	80 648	97 950
Additions Other Than Through Business Combinations Property Plant Equipment		31 476	4 856
Administrative Expenses	52 782	108 418
Amounts Owed By Group Undertakings Participating Interests			25 000
Amounts Owed By Related Parties			35 000	10 452	76 605	858 000	568 605	653 331
Amounts Owed To Group Undertakings								63 310
Average Number Employees During Period				9	13	12	12	12
Bank Borrowings Overdrafts						300 919	194 384	101 681
Corporation Tax Payable			7 767	43 996	63 659	28 284	9 735	4 909
Corporation Tax Recoverable							183
Cost Sales	404 019	2 504 574
Creditors	90 881	267 503	393 528	650 598	875 163	300 919	194 384	101 681
Dividends Paid	42 912	21 000	30 000	45 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases								41 367
Gross Profit Loss	240 630	179 195
Increase From Depreciation Charge For Year Property Plant Equipment		5 979		14 849	15 081	19 974		17 302
Issue Equity Instruments	100
Net Current Assets Liabilities	78 241	78 505	81 619	242 890	196 966	456 713	320 606	348 189
Operating Profit Loss	187 848	70 777
Other Creditors	60 619	56 755	22 889	115 568	146 271	399 221	359 009	362 231
Other Taxation Social Security Payable			11 411	15 832	48 231	148 886	78 439	69 164
Profit Loss	138 251	46 761	37 970	208 135
Profit Loss On Ordinary Activities Before Tax	168 513	52 077
Property Plant Equipment Gross Cost	21 199	52 675	57 531	74 244	75 407	117 477	130 233
Taxation Social Security Payable	30 262	5 316	19 178
Tax Tax Credit On Profit Or Loss On Ordinary Activities	30 262	5 316
Total Additions Including From Business Combinations Property Plant Equipment				16 713	1 163	42 070
Total Assets Less Current Liabilities			129 170	229 554	232 463	514 306	370 191	380 472
Trade Creditors Trade Payables		205 432	351 461	537 954	617 002	438 079	486 124	530 148
Trade Debtors Trade Receivables		167 648	260 075	329 380	601 092	364 685	335 365	418 005
Turnover Revenue	644 649	2 683 769
Director Remuneration	1 635
Aggregate Dividends Paid In Financial Year	42 912
Corporation Tax Due Within One Year	30 262
Creditors Due Within One Year	90 881
Depreciation Impairment Reversal Tangible Fixed Assets	4 001
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Other Creditors Due Within One Year	60 619
Par Value Share	1
Profit Loss For Period	138 251
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	21 199
Tangible Fixed Assets Cost Or Valuation	21 199
Tangible Fixed Assets Depreciation	4 001
Tangible Fixed Assets Depreciation Charged In Period	4 001
Tax On Profit Or Loss On Ordinary Activities	30 262
Total Dividend Payment	42 912
Turnover Gross Operating Revenue	644 649
U K Current Corporation Tax	30 262
Value Shares Allotted Increase Decrease During Period	100

Company staff

Noach F.

Role: Director

Appointed: 05 May 2015

Latest update: 2 April 2024

Shoshana F.

Role: Director

Appointed: 23 February 2015

Latest update: 2 April 2024

People with significant control

The companies that control this firm are: Cassel & Fletcher Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Manchester at Bury Old Road, Prestwich, M25 1PR and was registered as a PSC under the registration number 11657110.

Cassel & Fletcher Holdings Limited

Address: Auldbank House 424 Bury Old Road, Prestwich, Manchester, M25 1PR, England

Legal authority Companies Act 2006

Legal form Limited

Country registered Greater Manchester

Place registered England & Wales Companies Register

Registration number 11657110

Notified on 18 November 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Shoshana F.

Notified on 6 April 2016

Ceased on 18 November 2018

Nature of control:

1/2 or less of shares

Noach F.

Notified on 6 April 2016

Ceased on 18 November 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2015-02-23
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Cassel & Fletcher Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Noach F.

Shoshana F.

Bernard O.

People with significant control

Cassel & Fletcher Holdings Limited

Shoshana F.

Noach F.

Accounts Documents

Company filings

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