Cassidys Sunblinds Limited in Hull, HU4 7DF

Description

Data updated on: 01-11-2023

This Cassidys Sunblinds Limited business has been operating on the market for ten years, as it's been founded in 2014. Registered with number 09144915, Cassidys Sunblinds is a Private Limited Company with office in Unit B, Layerthorpe Road, Hull HU4 7DF. It debuted under the business name Cassidys Sunblinds (2014), though for the last five years has operated under the business name Cassidys Sunblinds Limited. This business's declared SIC number is 32990 meaning Other manufacturing n.e.c.. The firm's latest filed accounts documents describe the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2023-07-23.

James C., Shaun C. and Susan C. are listed as enterprise's directors and have been expanding the company since 2014. In addition, the managing director's assignments are constantly assisted with by a secretary - Susan C., who was officially appointed by this specific limited company in 2014.

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

Previous company's names
Cassidys Sunblinds Limited 2019-10-01
Cassidys Sunblinds (2014) Limited 2014-07-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-12-31	2022-12-31
Currency
Net Worth	29 632	65 944

Balance Sheet
Cash Bank In Hand	92 710	67 774
Cash Bank On Hand		67 774	119 125	135 977	103 209	122 763	180 485	164 228
Current Assets	346 490	349 066	384 104	427 759	444 178	527 531	504 845	492 581
Debtors	221 580	250 742	233 879	264 882	287 434	346 032	276 695	277 173
Net Assets Liabilities		65 944	90 173	99 235	114 862	151 696	151 080	144 171
Net Assets Liabilities Including Pension Asset Liability	29 632	65 944
Other Debtors		24 837	23 833	28 803	24 908	29 932	13 560	18 841
Property Plant Equipment		39 636	36 191	20 770	30 670	57 845	42 917	46 135
Stocks Inventory	32 200	30 550
Tangible Fixed Assets	29 556	39 636
Total Inventories		30 550	31 100	26 900	53 535	58 736	47 665	51 180

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	29 532	65 844
Shareholder Funds	29 632	65 944

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		10 265	17 872	18 149	15 855	17 021	37 439	36 396
Average Number Employees During Period		25	24	24	25	24	23	23
Bank Borrowings Overdrafts						50 000	40 125	29 332
Creditors		150 000	125 000	125 000	127 732	144 569	146 125	120 332
Creditors Due After One Year	150 000	150 000
Creditors Due Within One Year	193 514	166 858
Disposals Decrease In Depreciation Impairment Property Plant Equipment			5 705	7 189	9 754	10 656		15 494
Disposals Property Plant Equipment			11 732	15 145	17 125	15 894		22 550
Finance Lease Liabilities Present Value Total					2 732	2 522
Future Minimum Lease Payments Under Non-cancellable Operating Leases				61 327	61 300	300	66 300	66 300
Increase Decrease In Property Plant Equipment					8 081
Increase From Depreciation Charge For Year Property Plant Equipment			13 312	7 466	7 460	11 822	20 418	14 451
Net Current Assets Liabilities	152 976	182 208	184 882	207 366	217 724	249 420	262 488	227 168
Number Shares Allotted	100	100
Other Creditors		150 000	125 000	125 000	125 000	94 359	106 000	91 000
Other Taxation Social Security Payable		43 097	57 576	59 247	54 259	83 674	77 854	72 109
Par Value Share	1	1
Property Plant Equipment Gross Cost		49 901	54 063	38 919	46 525	74 866	80 356	82 531
Provisions For Liabilities Balance Sheet Subtotal		5 900	5 900	3 900	5 800	11 000	8 200	8 800
Provisions For Liabilities Charges	2 900	5 900
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	34 408	22 016
Tangible Fixed Assets Cost Or Valuation	34 408	49 901
Tangible Fixed Assets Depreciation	4 852	10 265
Tangible Fixed Assets Depreciation Charged In Period	4 852	7 264
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 851
Tangible Fixed Assets Disposals		6 523
Total Additions Including From Business Combinations Property Plant Equipment			15 894		24 731	55 275	5 490	24 725
Total Assets Less Current Liabilities	182 532	221 844	221 073	228 135	248 394	307 265	305 405	273 303
Trade Creditors Trade Payables		117 470	126 400	142 588	161 115	172 830	135 082	167 760
Trade Debtors Trade Receivables		225 905	210 046	236 079	262 526	316 100	263 135	258 332

Company staff

Susan C.

Role: Secretary

Appointed: 23 July 2014

Latest update: 11 March 2024

James C.

Role: Director

Appointed: 23 July 2014

Latest update: 11 March 2024

Shaun C.

Role: Director

Appointed: 23 July 2014

Latest update: 11 March 2024

Susan C.

Role: Director

Appointed: 23 July 2014

Latest update: 11 March 2024

People with significant control

Shaun C.

Notified on 23 July 2016

Nature of control:

1/2 or less of shares

James C.

Notified on 23 July 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	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 18 April 2016
Start Date For Period Covered By Report	23 July 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	18 April 2016
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Cassidys Sunblinds Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan C.

James C.

Shaun C.

Susan C.

People with significant control

Shaun C.

James C.

Accounts Documents

Company filings

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