Cassidy Pubs Limited in Crewkerne, TA18 7HQ

Description

Data updated on: 01-11-2023

Cassidy Pubs Limited with Companies House Reg No. 14214470 has been on the market for 2 years. This particular Private Limited Company is officially located at Verulam House, Cropmead, Crewkerne and their post code is TA18 7HQ. This business's declared SIC number is 56101 and their NACE code stands for Licensed restaurants.

Thus far, the company has only been supervised by one director: Shaun C. who has been with it for 2 years.

Shaun C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual report

Profit & Loss
Date of Accounts	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	68 363
Current Assets	99 094
Debtors	12 379
Net Assets Liabilities	8 276
Other Debtors	12 366
Property Plant Equipment	45 481

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 061
Average Number Employees During Period	19
Bank Borrowings Overdrafts	8 429
Corporation Tax Recoverable	13
Creditors	24 189
Final Dividends Paid	2 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases	65 286
Increase From Depreciation Charge For Year Property Plant Equipment	4 061
Net Current Assets Liabilities	-10 716
Other Creditors	24 189
Other Taxation Social Security Payable	35 015
Property Plant Equipment Gross Cost	49 542
Provisions For Liabilities Balance Sheet Subtotal	2 300
Total Additions Including From Business Combinations Property Plant Equipment	49 542
Total Assets Less Current Liabilities	34 765
Trade Creditors Trade Payables	27 791
Director Remuneration	12 645

Company staff

Shaun C.

Role: Director

Appointed: 04 July 2022

Latest update: 22 March 2024

People with significant control

Shaun C.

Notified on 4 July 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	04 April 2024
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts
Start Date For Period Covered By Report	2022-09-07
End Date For Period Covered By Report	2023-08-31

Cassidy Pubs Limited

General information

Name:

Office Address:

Description

Financial data based on annual report

Company staff

Shaun C.

People with significant control

Shaun C.

Accounts Documents

Company filings

Filing category

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