Mitch Cassin Groundworks & Construction Ltd in Birmingham, B2 5LG

Description

Data updated on: 01-11-2023

The enterprise named Mitch Cassin Groundworks & Construction was established on 2016-03-07 as a Private Limited Company. This company's registered office can be found at Birmingham on 8th Floor, One Temple Row. In case you have to reach the company by post, the area code is B2 5LG. The registration number for Mitch Cassin Groundworks & Construction Ltd is 10045947. This company's SIC code is 42990 - Construction of other civil engineering projects n.e.c.. 2020-03-31 is the last time company accounts were filed.

Mitchell C. is the individual who has control over 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency

Balance Sheet
Cash Bank On Hand	75 030	82 668	22 535	12 635
Current Assets	136 071	318 036	2 462 336	2 015 480
Debtors	61 041	235 368	2 329 551	1 879 670
Net Assets Liabilities	86 832	246 442	441 514	381 368
Other Debtors			422 657	276 948
Property Plant Equipment	27 352	90 269	436 569	359 880
Total Inventories			110 250	123 175

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	9 021	37 504	160 291	262 277
Additions Other Than Through Business Combinations Property Plant Equipment				25 842
Applicable Tax Rate			19	19
Average Number Employees During Period	2	2	2	6
Bank Borrowings Overdrafts			128 301	27 801
Corporation Tax Payable			11 167	36 684
Creditors	15 862	57 563	269 883	1 736 615
Current Tax For Period			11 167	36 718
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			47 053	-5 107
Depreciation Rate Used For Property Plant Equipment				20
Disposals Decrease In Depreciation Impairment Property Plant Equipment				109
Disposals Property Plant Equipment				545
Dividends Paid On Shares			85 000	80 000
Increase From Depreciation Charge For Year Property Plant Equipment	9 021	28 483	122 787	102 095
Net Current Assets Liabilities	80 812	230 887	339 032	278 865
Number Shares Issued Fully Paid	100	100	100	100
Other Creditors		22 316	113 193	164 240
Other Taxation Social Security Payable	5 258	16 643	70 377	5 517
Par Value Share	1	1	1	1
Profit Loss On Ordinary Activities Before Tax			338 292	51 465
Property Plant Equipment Gross Cost	36 373	127 773	596 860	622 157
Raw Materials			110 250	123 175
Tax Expense Credit Applicable Tax Rate			64 275	9 778
Tax Increase Decrease From Effect Capital Allowances Depreciation			-54 607	12 578
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			1 499	14 362
Tax Increase Decrease From Other Short-term Timing Differences			47 053	-5 107
Tax Tax Credit On Profit Or Loss On Ordinary Activities			58 220	31 611
Total Assets Less Current Liabilities	108 164	321 156	775 601	638 745
Trade Creditors Trade Payables	8 783	24 283	1 624 646	1 502 373
Trade Debtors Trade Receivables	26 850	139 526	1 906 894	1 602 722
Amount Specific Advance Or Credit Directors	33 854	3 669	36 732
Amount Specific Advance Or Credit Made In Period Directors	47 451	85 004	125 401
Amount Specific Advance Or Credit Repaid In Period Directors	81 305	54 819	85 000
Accrued Liabilities	2 908	4 461	36 604
Amounts Owed By Directors			36 732
Bank Borrowings			352 036
Corporation Tax Recoverable	15 701	65 040
Dividends Paid	33 000	50 000
Finance Lease Liabilities Present Value Total	15 862	57 563	141 582
Increase Decrease In Property Plant Equipment	23 699	60 955	139 569
Loans From Directors	33 854	3 669
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Specific Share Issue	100
Prepayments	3 972	6 712	16 333
Profit Loss	119 732	209 610
Provisions For Liabilities Balance Sheet Subtotal	5 470	17 151	64 204
Recoverable Value-added Tax	14 518	24 090	369 592
Total Additions Including From Business Combinations Property Plant Equipment	36 373	91 400	469 087

Company staff

People with significant control

Mitchell C.

Notified on 6 April 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	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	21 March 2022
Confirmation statement last made up date	07 March 2021

Annual Accounts
Start Date For Period Covered By Report	07 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Mitch Cassin Groundworks & Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mitchell C.

People with significant control

Mitchell C.

Accounts Documents

Company filings

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