Cassidy Homes Limited in Meriden, CV7 7JE

Description

Data updated on: 01-11-2023

Registered with number 08081599 12 years ago, Cassidy Homes Limited is a Private Limited Company. The firm's active office address is The Barns Whitestitch Lane, Great Packington Meriden. This firm's SIC code is 41100 and their NACE code stands for Development of building projects. Cassidy Homes Ltd reported its latest accounts for the period up to Thu, 30th Jun 2022. The firm's latest confirmation statement was released on Sat, 8th Apr 2023.

According to the latest update, there seems to be only a single director in the company: James C. (since 2012-05-24). This business had been governed by Yomtov J. till 12 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1	-50 074	100

Balance Sheet
Cash Bank On Hand			1 264	100	138	9 135	127	1 038	285	2 324
Current Assets	1	822 184	2 271 076	3 695 595	4 904 595	3 868 045	3 346 225	2 216 336	5 426 551	6 488 462
Debtors		1 516	1 534	1 534	2 220	6 569	22 196	422 773	1 073 097	525 051
Net Assets Liabilities			100	69	69	69	-87	93 644	1 352 083	1 345 841
Other Debtors			1 534	1 534	2 220	6 569	22 196	183	1 073 097	525 051
Property Plant Equipment						9 167	6 875	5 013	3 760	2 820
Total Inventories			2 268 279	3 693 961	4 902 237	3 852 341	3 323 802	1 792 525	4 353 169	5 961 087
Cash Bank In Hand	1	100	1 263
Net Assets Liabilities Including Pension Asset Liability	1	-50 074	100
Stocks Inventory		820 568	2 268 279

Capital & Reserves
Called Up Share Capital	1	100	100
Profit Loss Account Reserve		-50 174
Shareholder Funds	1	-50 074	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						833	3 125	4 987	6 240	7 180
Additions Other Than Through Business Combinations Property Plant Equipment						10 000
Amounts Owed By Related Parties								417 590
Amounts Owed To Related Parties			9 629	9 629	13 379	26 950	298 665	286 924	100
Bank Borrowings							50 000	49 167	36 458	26 042
Bank Overdrafts				1
Creditors			2 270 977	3 695 526	4 904 526	3 877 143	50 000	49 167	3 020 749	4 037 553
Depreciation Expense Property Plant Equipment						833	2 291	1 862	1 254	940
Fixed Assets								5 013	3 810	2 870
Government Grant Income							104	1 145
Increase From Depreciation Charge For Year Property Plant Equipment						833	2 292	1 862	1 253	940
Investments Fixed Assets									50	50
Investments In Associates									50	50
Investments In Subsidiaries									-100
Net Current Assets Liabilities					69	-9 098	43 038	1 705 201	4 369 022	5 380 524
Number Shares Issued Fully Paid			100	100	100	100	100	100	100	100
Other Creditors			2 251 257	3 582 285	4 849 043	3 825 561	3 271 336	1 768 093	1 034 492	1 095 179
Other Remaining Borrowings								1 567 403	2 984 291	4 011 511
Par Value Share		1	1	1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary									50	50
Property Plant Equipment Gross Cost						10 000	10 000	10 000	10 000	10 000
Taxation Social Security Payable			10 091	24 827	42 104	18 887	20 110	22 189	10 103
Total Assets Less Current Liabilities						69	49 913	1 710 214	4 372 832	5 383 394
Total Borrowings				1			50 000	1 616 570	3 020 749	4 037 553
Trade Creditors Trade Payables				78 784		5 745		499	334	259
Trade Debtors Trade Receivables								5 000
Work In Progress			2 268 279	3 693 961	4 902 237	3 852 341	3 323 802	1 792 525	4 353 169	5 961 087
Consideration For Shares Issued		99
Creditors Due Within One Year		872 258	2 270 976
Nominal Value Shares Issued		1
Number Shares Allotted	1	100	100
Number Shares Issued		99
Value Shares Allotted	1	100	100

Company staff

James C.

Role: Director

Appointed: 24 May 2012

Latest update: 17 March 2024

People with significant control

James C.

Notified on 8 April 2016

Ceased on 4 September 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 19 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	19 February 2016
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
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 Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James C.

Yomtov J.

People with significant control

James C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies