Cassidy's Merseyside Limited in Crosby, L23 5RQ

Description

Data updated on: 01-11-2023

2002 marks the establishment of Cassidy's Merseyside Limited, the company which is located at C/o Mckenzie Philips, 22 Coronation Road, Crosby. This means it's been twenty two years Cassidy's Merseyside has existed in the UK, as the company was founded on 23rd December 2002. The reg. no. is 04624346 and its zip code is L23 5RQ. The enterprise's classified under the NACE and SIC code 47210 which means Retail sale of fruit and vegetables in specialised stores. 30th November 2022 is the last time account status updates were filed.

The firm owes its well established position on the market and permanent growth to two directors, specifically Joan C. and Alan C., who have been presiding over the company since 23rd December 2009. To help the directors in their tasks, the firm has been utilizing the expertise of Joan C. as a secretary for the last twenty two years.

Executives with significant control over the firm are: Alan C. owns 1/2 or less of company shares. Joan C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	4 363	5 446	198	682	987	1 915

Balance Sheet
Current Assets	15 329	14 093	12 462	12 176	13 167	7 902	13 149	19 186	15 447	27 911	23 640	21 726
Net Assets Liabilities						1 915	1 754	907	3 222	6 362	2 575	7 580
Cash Bank In Hand	7 110	9 780	5 857	5 718	4 409	3 850
Debtors	4 544	823	3 290	3 234	5 838	1 447
Net Assets Liabilities Including Pension Asset Liability	4 363	972	198	682	987	1 915
Stocks Inventory	3 675	3 490	3 315	3 222	2 920	2 605
Tangible Fixed Assets	2 073	2 079	7 269	5 541	4 232	3 239

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	4 361	970	196	678	985	1 913
Shareholder Funds	4 363	5 446	198	682	987	1 915

Other Financial Data
Average Number Employees During Period								7	8	8	5	5
Creditors						9 226	13 879	20 188	17 831	26 589	24 873	17 026
Fixed Assets	2 073	1 625	7 269	5 541	4 232	3 239	2 484	1 909	6 673	5 040	3 808	2 880
Net Current Assets Liabilities	2 290	-1 107	-4 469	-4 341	-3 245	-1 324	730	1 002	2 384	1 322	1 233	4 700
Total Assets Less Current Liabilities	4 363	972	2 800	1 202	987	1 915	1 754	907	4 289	6 362	2 575	7 580
Creditors Due After One Year			2 605	520
Creditors Due Within One Year	13 039	15 108	16 931	16 515	16 412	9 226
Tangible Fixed Assets Additions			8 500
Tangible Fixed Assets Cost Or Valuation	5 748	6 283	11 533	11 533	11 533	11 533
Tangible Fixed Assets Depreciation	3 675	4 123	4 264	5 992	7 301	8 294
Tangible Fixed Assets Depreciation Charged In Period		448	2 282	1 728	1 309	993
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 222
Tangible Fixed Assets Disposals			3 250

Company staff

Joan C.

Role: Director

Appointed: 23 December 2009

Latest update: 1 March 2024

Joan C.

Role: Secretary

Appointed: 23 December 2002

Latest update: 1 March 2024

Alan C.

Role: Director

Appointed: 23 December 2002

Latest update: 1 March 2024

People with significant control

Alan C.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Joan C.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	30 August 2013
Annual Accounts 31 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	31 August 2014
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	31 August 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	30 August 2016
Annual Accounts 29 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	29 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Cassidy's Merseyside Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joan C.

Joan C.

Alan C.

People with significant control

Alan C.

Joan C.

Accounts Documents

Company filings

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