Cassidy's Inns Limited, BT15 2HG

Description

Data updated on: 01-11-2023

Cassidy's Inns Limited,registered as Private Limited Company, that is based in 347/349 Antrim Road, Belfast, Belfast. The zip code is BT15 2HG. This business has been working since Friday 14th February 2003. The business registration number is NI045449. The company's declared SIC number is 56302 meaning Public houses and bars. The business most recent accounts describe the period up to 2023-05-31 and the latest confirmation statement was released on 2023-02-14.

We have one director this particular moment managing this particular firm, namely Eugene C. who has been executing the director's responsibilities since Friday 14th February 2003. Since February 2003 Regan S., had been responsible for a variety of tasks within this firm till the resignation in 2003.

Eugene 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 reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	129 066	130 682	148 056	162 604	180 605	182 828

Balance Sheet
Current Assets	15 451	15 343	27 952	22 337	33 032	29 468	19 868	18 535	23 800	24 668	41 502	31 387
Net Assets Liabilities						182 828	174 038	160 806	155 688	179 490	188 940	191 003
Cash Bank In Hand	2 000	2 000	14 845	6 712	21 457	15 968
Debtors	1 972	843	1 628
Intangible Fixed Assets	30 000	30 000	30 000	30 000	30 000	30 000
Net Assets Liabilities Including Pension Asset Liability	129 066	130 682	148 056	162 604	180 605	182 828
Stocks Inventory	11 479	12 500	11 479	15 625	11 575	13 500
Tangible Fixed Assets	333 477	331 289	329 492	328 930	321 083	313 538

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	128 966	130 582	147 956	162 504	180 505	182 728
Shareholder Funds	129 066	130 682	148 056	162 604	180 605	182 828

Other Financial Data
Average Number Employees During Period								4	4	4	6	4
Creditors						32 690	20 533	24 214	39 244	17 629	28 968	30 258
Fixed Assets	363 477	361 289	359 492	358 930	351 083	343 538	336 219	329 069	324 452	319 400	311 476	303 874
Net Current Assets Liabilities	-33 620	-32 636	-5 281	-15 733	-2 953	-3 222	665	5 679	15 444	7 039	12 534	1 129
Total Assets Less Current Liabilities	329 857	328 653	354 211	343 197	348 130	340 316	335 554	323 390	309 008	326 439	324 010	305 003
Creditors Due After One Year	200 791	197 971	206 155	180 593	167 525	157 488
Creditors Due Within One Year	49 071	47 979	33 233	38 070	35 985	32 690
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Non-instalment Debts Due After5 Years			206 155	180 593
Number Shares Allotted				100
Other Debtors Due After One Year			1 628
Par Value Share				1
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Additions		336
Tangible Fixed Assets Cost Or Valuation	377 079	377 415	377 415	377 415	377 415
Tangible Fixed Assets Depreciation	43 602	46 126	47 924	48 485	56 332
Tangible Fixed Assets Depreciation Charged In Period		2 524	1 797	562	7 847

Company staff

Eugene C.

Role: Director

Appointed: 14 February 2003

Latest update: 4 April 2024

Daniell L.

Role: Secretary

Appointed: 25 August 2009

Resigned: 13 February 2012

Latest update: 4 April 2024

Tracey C.

Role: Secretary

Appointed: 01 October 2006

Resigned: 25 August 2009

Latest update: 4 April 2024

Helen F.

Role: Secretary

Appointed: 14 February 2003

Resigned: 30 September 2006

Latest update: 4 April 2024

Regan S.

Role: Director

Appointed: 14 February 2003

Resigned: 14 February 2003

Latest update: 4 April 2024

People with significant control

Eugene C.

Notified on 1 February 2017

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	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 21 August 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	21 August 2013
Annual Accounts 13 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	13 January 2015
Annual Accounts 20 August 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	20 August 2015
Annual Accounts 3 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	3 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
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	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts 13 January 2018
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	13 January 2018

Cassidy's Inns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eugene C.

Daniell L.

Tracey C.

Helen F.

Regan S.

People with significant control

Eugene C.

Accounts Documents

Company filings

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