M F Cassidy & Son Ltd in Maidenhead, SL6 0AD

Description

Data updated on: 01-11-2023

Started with Reg No. 08797174 11 years ago, M F Cassidy & Son Ltd was set up as a Private Limited Company. Its actual office address is 6 Pages Wharf Mill Lane, Taplow Maidenhead. This company's classified under the NACE and SIC code 41202 and their NACE code stands for Construction of domestic buildings. Sat, 31st Dec 2022 is the last time when account status updates were reported.

At the moment, this particular business is guided by just one managing director: Christopher C., who was appointed on 2013/12/02. The following business had been controlled by Christopher C. up until 2013/12/02.

Christopher 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	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
Net Worth	9 902	91 597

Balance Sheet
Cash Bank On Hand		136 458	178 634	53 168	148 514	50 797	76 595	39 014	53 313
Current Assets	40 115	136 458	178 634	145 620	148 514	60 797	89 595	54 014	66 813
Property Plant Equipment		9 582	6 732	10 092	3 347	8 367	4 482
Debtors						10 000	13 000	15 000	13 500
Other Debtors						10 000	13 000	15 000	13 500
Cash Bank In Hand	40 115	136 458
Net Assets Liabilities Including Pension Asset Liability	9 902	91 597
Tangible Fixed Assets	8 996	9 582

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	9 901	91 596
Shareholder Funds	9 902	91 597

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		6 977	11 456	18 546	25 754	36 570	48 608	53 559
Administrative Expenses		30 225	32 823
Average Number Employees During Period			1	1	1	3	3	3	4
Bank Borrowings Overdrafts			1 219	32
Cost Sales		390 115	351 614
Creditors		54 443	54 622	40 810	43 519	20 787	39 184	34 492	38 498
Depreciation Expense Property Plant Equipment		4 069	4 479
Gross Profit Loss		166 371	113 225
Increase From Depreciation Charge For Year Property Plant Equipment			4 479	7 090	7 208	10 816	12 038	4 951
Interest Payable Similar Charges Finance Costs		488	86
Net Current Assets Liabilities	906	82 015	124 012	104 810	104 995	40 010	50 411	19 522	28 315
Operating Profit Loss		136 146	80 402
Other Creditors		2 018	4 267	1 545	2 756	4 050	6 051	5 665	9 055
Other Taxation Social Security Payable		36 243	37 401	12 952	30 037	6 649	24 461	14 798	11 811
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				92 452
Profit Loss		108 226	63 837
Profit Loss On Ordinary Activities Before Tax		135 658	80 316
Property Plant Equipment Gross Cost		16 559	18 188	28 638	29 101	44 937	53 090	53 559
Tax Tax Credit On Profit Or Loss On Ordinary Activities		27 432	16 479
Total Additions Including From Business Combinations Property Plant Equipment			1 629	10 450	463	15 836	8 153	469
Total Assets Less Current Liabilities	9 902	91 597	130 744	114 902	108 342	48 377	54 893	19 522	28 315
Trade Creditors Trade Payables		16 182	11 735	26 281	10 726	10 088	8 672	14 029	17 632
Turnover Revenue		556 486	464 839
Creditors Due Within One Year	39 209	54 443
Fixed Assets	8 996	9 582
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	11 904	4 655
Tangible Fixed Assets Cost Or Valuation	11 904	16 559
Tangible Fixed Assets Depreciation	2 908	6 977
Tangible Fixed Assets Depreciation Charged In Period	2 908	4 069

Company staff

Christopher C.

Role: Director

Appointed: 02 December 2013

Latest update: 3 March 2024

People with significant control

Christopher C.

Notified on 1 December 2016

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 10 August 2015
Start Date For Period Covered By Report	2013-12-02
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	10 August 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
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

M F Cassidy & Son Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher C.

Christopher C.

People with significant control

Christopher C.

Accounts Documents

Company filings

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