Jon Cassidy Outfitters Ltd in Billingham, TS23 3DS

Description

Data updated on: 01-11-2023

Based in 22 Streatlam Road, Billingham TS23 3DS Jon Cassidy Outfitters Ltd is categorised as a Private Limited Company registered under the 10813943 Companies House Reg No. The firm was set up on 2017-06-12. This business's SIC and NACE codes are 43320 meaning Joinery installation. Thu, 30th Jun 2022 is the last time the company accounts were reported.

Right now, the following business is the workplace of one managing director: Jon C., who was chosen to lead the company in June 2017. What is more, the director's responsibilities are often aided with by a secretary - Janice B., who joined the following business on 2017-06-12.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	5 703	4 498	6 000	8 997	7 098	849
Current Assets					7 098	4 405
Debtors						3 556
Net Assets Liabilities	2 611	2 267	1 193	250	-826	-753
Property Plant Equipment			3 757	3 759	2 089	418

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-500	-500	-500	-500	-500	-500
Accumulated Depreciation Impairment Property Plant Equipment			1 252	2 922	4 592	6 263
Additions Other Than Through Business Combinations Property Plant Equipment			5 009	1 672
Average Number Employees During Period		1	1	1	1	1
Creditors	2 592	1 731	8 000	6 267	4 667	3 067
Dividend Per Share Interim	8 400	7 500	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 252	1 670	1 670	1 671
Net Current Assets Liabilities		2 767	5 936	3 258	2 252	2 396
Number Shares Issued Fully Paid	1	1	1	1	1	1
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost			5 009	6 681	6 681	6 681
Total Assets Less Current Liabilities	3 111	2 767	9 693	7 017	4 341	2 814

Company staff

Janice B.

Role: Secretary

Appointed: 12 June 2017

Latest update: 18 February 2024

Jon C.

Role: Director

Appointed: 12 June 2017

Latest update: 18 February 2024

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-06-12
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Jon Cassidy Outfitters Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janice B.

Jon C.

Accounts Documents

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