Cassidy & Tate Limited in St. Albans, AL1 1LJ

Description

Data updated on: 01-11-2023

Registered with number 07884263 13 years ago, Cassidy & Tate Limited is a Private Limited Company. Its actual mailing address is Pendragon House, 65 London Road St. Albans. Its present name is Cassidy & Tate Limited. The firm's former clients may remember the company also as John Curtis ( Marshalswick), which was in use up till 2012-04-18. The firm's SIC code is 68100 meaning Buying and selling of own real estate. 2022/12/31 is the last time the accounts were filed.

There's a group of two directors leading this particular company at present, including David T. and Stuart C. who have been utilizing the directors responsibilities since 2012.

Executives who have control over the firm are as follows: Stuart C. owns 1/2 or less of company shares. David T. owns 1/2 or less of company shares.

Previous company's names
Cassidy & Tate Limited 2012-04-18
John Curtis ( Marshalswick) Ltd 2011-12-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-128 456	12 039	149 835	117 116

Balance Sheet
Cash Bank On Hand				178 658	62 518	114 167	131 186	180 704	515 302	678 641	733 957
Current Assets	29 170	175 955	308 317	196 726	130 766	131 107	161 146	215 685	589 759	739 343	809 641
Debtors	11 465	29 711	37 324	18 068	68 248	16 940	29 960	34 981	74 457	60 702	75 684
Other Debtors					8 134	4 442	6 440	6 301	6 628	6 297	6 556
Property Plant Equipment				36 223	10 008	3 381	373	1 855	10 815	20 476	32 597
Cash Bank In Hand	17 705	146 244	270 993	178 658
Net Assets Liabilities Including Pension Asset Liability	-128 456	12 039	149 835	117 116
Tangible Fixed Assets	21 132	28 009	23 663	36 223

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-128 458	12 037	149 833	117 114
Shareholder Funds	-128 456	12 039	149 835	117 116

Other Financial Data
Total Fixed Assets Additions		14 608	6 995	26 150
Total Fixed Assets Cost Or Valuation	25 943	40 551	43 026	69 176
Total Fixed Assets Depreciation	4 811	12 542	19 363	32 953
Total Fixed Assets Depreciation Charge In Period		7 731	8 362	13 590
Total Fixed Assets Depreciation Disposals			-1 541
Total Fixed Assets Disposals			-4 520
Accumulated Depreciation Impairment Property Plant Equipment				32 953	34 018	40 645	28 476	28 713	30 241	32 909	41 474
Additions Other Than Through Business Combinations Property Plant Equipment					1 000		431	1 719	10 488	12 329	20 686
Average Number Employees During Period				6	8	10	10	9	11	14	14
Bank Borrowings Overdrafts									50 000	44 167	34 167
Corporation Tax Payable								957
Creditors				115 833	126 366	238 161	186 855	229 052	373 872	279 030	320 708
Depreciation Rate Used For Property Plant Equipment					25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 230		15 141
Disposals Property Plant Equipment					26 150		15 608
Increase From Depreciation Charge For Year Property Plant Equipment					6 295	6 627	2 972	237	1 528	2 668	8 565
Net Current Assets Liabilities	-149 588	-15 970	126 172	80 893	4 400	-107 054	-25 709	-13 367	215 887	460 313	488 933
Other Creditors				44 007	97 582	210 511	137 145	180 886	159 615	117 307	183 611
Other Taxation Social Security Payable				65 499	23 139	10 288	36 574	34 334	163 037	111 444	73 341
Property Plant Equipment Gross Cost				69 176	44 026	44 026	28 849	30 568	41 056	53 385	74 071
Total Assets Less Current Liabilities	-128 456	12 039	149 835	117 116	14 408	-103 673	-25 336	-11 512	226 702	480 789	521 530
Trade Creditors Trade Payables				6 327	5 645	17 362	13 136	13 832	1 220	6 112	29 589
Trade Debtors Trade Receivables				18 068	60 114	12 498	23 520	28 680	67 829	54 405	69 128
Creditors Due Within One Year Total Current Liabilities	178 758	191 925	182 145	115 833
Fixed Assets	21 132	28 009	23 663	36 223
Tangible Fixed Assets Additions		14 608	6 995	26 150
Tangible Fixed Assets Cost Or Valuation	25 943	40 551	43 026	69 176
Tangible Fixed Assets Depreciation	4 811	12 542	19 363	32 953
Tangible Fixed Assets Depreciation Charge For Period		7 731	8 362	13 590
Tangible Fixed Assets Depreciation Disposals			-1 541
Tangible Fixed Assets Disposals			-4 520

Company staff

David T.

Role: Director

Appointed: 18 April 2012

Latest update: 30 March 2024

Stuart C.

Role: Director

Appointed: 16 December 2011

Latest update: 30 March 2024

People with significant control

Stuart C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Cassidy & Tate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

Stuart C.

People with significant control

Stuart C.

David T.

Accounts Documents

Company filings

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