Cassidy Group (UK) Limited in Meriden, CV7 7JE

Description

Data updated on: 01-11-2023

Cassidy Group (UK) Limited 's been in the business for 14 years. Started with Companies House Reg No. 07336211 in the year 2010, the firm is located at The Barns, Meriden CV7 7JE. This enterprise's SIC code is 41100 and has the NACE code: Development of building projects. The firm's most recent accounts cover the period up to 30th June 2022 and the most recent confirmation statement was filed on 7th August 2023.

When it comes to this particular business, the full extent of director's obligations have so far been done by James C. who was assigned this position on 2010-09-02. Since 2010-08-04 Yomtov J., had performed the duties for the following business until the resignation in 2010. Additionally a different director, specifically Kieron C. gave up the position in 2011.

James C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 276	206 121	178 707	169 268	177 980

Balance Sheet
Cash Bank On Hand					70 821	9 849	127 881	104 112	120 780	24 593	41 081	35 803
Current Assets	691 103	472 839	674 865	678 962	561 128	557 755	596 140	574 146	966 843	2 244 078	3 148 071	3 730 880
Debtors	374 109	327 689	304 586	450 511	478 983	517 573	440 524	467 034	442 425	1 286 042	1 569 706	1 516 468
Net Assets Liabilities					177 980	205 930	117 955	136 140	141 854	202 341	219 966	225 595
Other Debtors					181 147	247 763	229 515	295 076	342 790	1 161 936	1 287 202	1 019 630
Property Plant Equipment					24 610	15 932	64 875	77 147	219 765	215 494	220 773	171 956
Total Inventories					11 326	30 333	27 735	3 000	403 638	933 443	1 537 284	2 178 609
Cash Bank In Hand	304 950	71 269	63 283	205 069	70 821
Net Assets Liabilities Including Pension Asset Liability	20 276	206 121	178 707	169 268	177 980
Stocks Inventory	12 044	73 881	306 996	23 382	11 324
Tangible Fixed Assets	30 477	9 401	10 233	6 122	24 611

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	20 176	206 021	178 607	169 168	177 880
Shareholder Funds	20 276	206 121	178 707	169 268	177 980

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					18 414	20 750	33 667	55 071	75 900	159 345	215 773	265 482
Additions Other Than Through Business Combinations Property Plant Equipment						118	61 860	33 676	195 481	93 874	99 207	892
Amounts Owed By Related Parties					88 553	82 658	82 754	103 364	77 966	81 017	242 350	458 048
Amounts Owed To Related Parties									29 717	659 128	376 089	2 644 610
Average Number Employees During Period					5	5	5	5	6	5	6	4
Creditors					408 668	367 757	32 992	40 247	591 338	328 590	261 045	155 402
Depreciation Expense Property Plant Equipment					9 109	6 070	12 916	21 405	38 203	89 647	56 428	49 710
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-3 734			-17 375	-6 202
Disposals Property Plant Equipment						-6 460			-32 034	-14 700	-37 500
Finance Lease Liabilities Present Value Total							32 992	40 247	126 859	56 861	102 711	36 075
Financial Liabilities									464 479
Government Grant Income										114 265	1 208
Increase From Depreciation Charge For Year Property Plant Equipment						6 070	12 917	21 404	38 204	89 647	56 428	49 708
Net Current Assets Liabilities	-10 201	196 720	168 474	163 986	153 691	189 998	94 700	109 310	547 488	349 327	306 997	243 829
Other Creditors					7 015	12 450	75 624	89 748	111 168	619 644	2 098 894	526 680
Other Remaining Borrowings										208 333	158 334	108 333
Prepayments					5 199	5 110	7 005	9 678	10 537	16 519	17 935	38 790
Property Plant Equipment Gross Cost					43 024	36 682	98 542	132 218	295 665	374 839	436 546	437 438
Provisions For Liabilities Balance Sheet Subtotal					322		8 628	10 070	34 061	33 890	46 759	34 788
Taxation Social Security Payable					58 983	72 379	57 712	60 484	70 380	104 241	75 971	19 748
Total Assets Less Current Liabilities			178 707	170 108	178 302	205 930	159 575	186 457	767 253	564 821	527 770	415 785
Total Borrowings							32 992	40 247	126 859	328 590	261 045	155 402
Trade Creditors Trade Payables					342 670	282 928	358 429	177 115	99 132	413 211	183 336	209 938
Trade Debtors Trade Receivables					205 314	182 042	121 250	58 916	11 132	26 570	22 219
Work In Progress					11 326	30 333	27 735	3 000	403 638	933 443	1 537 284	2 178 609
Amount Specific Advance Or Credit Directors							226 258	282 583	311 099	-188	141 036	-265 275
Amount Specific Advance Or Credit Made In Period Directors							329 686	325 984	317 179	444 630	439 606	1 431 770
Amount Specific Advance Or Credit Repaid In Period Directors							-346 562	-269 659	-288 663	-755 917	-298 382	-1 838 081
Creditors Due Within One Year	701 304	276 119	506 391	514 976	407 437
Fixed Assets	30 477	9 401	10 233	6 122	24 611
Number Shares Allotted	100	100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges				840	322
Value Shares Allotted	100	100	100	100	100

Company staff

James C.

Role: Director

Appointed: 02 September 2010

Latest update: 3 February 2024

People with significant control

James C.

Notified on 4 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	31 October 2013
Annual Accounts 28 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	28 October 2014
Annual Accounts 16 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	16 October 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
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

Cassidy Group (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James C.

Yomtov J.

Kieron C.

People with significant control

James C.

Accounts Documents

Company filings

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