P A Cassidy (mechanical Services) Limited in Northampton, NN5 5AX

Description

Data updated on: 01-11-2023

P A Cassidy (mechanical Services) Limited may be reached at 21 Ross Road, Weedon Road in Northampton. Its post code is NN5 5AX. P A Cassidy (mechanical Services) has been on the British market for 26 years. Its registration number is 03580480. This business's registered with SIC code 43220 which stands for Plumbing, heat and air-conditioning installation. Thu, 30th Jun 2022 is the last time account status updates were reported.

Anthony C. is this particular enterprise's only director, who was chosen to lead the company in 1998. What is more, the managing director's efforts are constantly assisted with by a secretary - Karan C., who was selected by this specific business on 1998-06-12.

Anthony C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	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	54 675	1 525	7 630	9 397	88 588	63 735	91 646
Current Assets	91 814	92 262	89 445	96 634	193 953	156 138	108 617
Debtors	37 139	90 737	81 815	87 237	105 365	92 403	16 971
Net Assets Liabilities	73 114	62 413	64 590	59 067	147 825	112 127	85 188
Other Debtors	3 162	3 323	1 144	1 194	1 302	1 758	1 467
Property Plant Equipment	64 797	58 903	53 603	49 303	75 425	65 675	76 241

Other Financial Data
Description Share Type			80 000
Accumulated Depreciation Impairment Property Plant Equipment	79 011	85 567	90 867	95 167	98 719	109 124	117 418
Additions Other Than Through Business Combinations Property Plant Equipment		662			29 674	655	18 860
Amounts Owed To Other Related Parties Other Than Directors		25 268	25 269	25 271	25 270	25 271	25 271
Applicable Tax Rate		19	19
Average Number Employees During Period	4	4	5	5	5	5	5
Bank Borrowings Overdrafts					1 667	10 000	10 000
Corporation Tax Payable	20 590	24 759	20 353	15 561	30 026	16 831	9 324
Creditors	79 638	85 711	76 177	85 160	66 299	66 038	63 767
Current Tax For Period		24 759	20 348
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-818	-760
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25	25
Dividends Paid On Shares		110 000	80 000
Increase From Depreciation Charge For Year Property Plant Equipment		6 556	5 300	4 300	3 552	10 405	8 294
Net Current Assets Liabilities	12 176	6 551	13 268	11 474	127 654	90 100	44 850
Other Creditors	4 639	3 610	9 967	3 598	4 282	4 297	5 779
Other Remaining Borrowings	25 270	25 268
Other Taxation Social Security Payable	29 139	32 074	20 588	40 730	5 054	9 639	13 393
Profit Loss On Ordinary Activities Before Tax		123 240	101 765
Property Plant Equipment Gross Cost	143 808	144 470	144 470	144 470	174 144	174 799	193 659
Taxation Including Deferred Taxation Balance Sheet Subtotal	3 859	3 041	2 281	1 710	6 921	5 315	7 570
Tax Expense Credit Applicable Tax Rate		23 415	19 335
Tax Increase Decrease From Effect Capital Allowances Depreciation		1 120	1 007
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		224	6
Tax Increase Decrease From Other Short-term Timing Differences		-818	-760
Tax Tax Credit On Profit Or Loss On Ordinary Activities		23 941	19 588
Total Assets Less Current Liabilities	76 973	65 454	66 871	60 777	203 079	155 775	121 091
Trade Debtors Trade Receivables	33 977	87 414	80 671	86 043	104 063	90 645	15 504
Advances Credits Made In Period Directors					22 064	84 676
Advances Credits Repaid In Period Directors					22 064	84 676

Company staff

Karan C.

Role: Secretary

Appointed: 12 June 1998

Latest update: 17 April 2024

Anthony C.

Role: Director

Appointed: 12 June 1998

Latest update: 17 April 2024

People with significant control

Anthony C.

Notified on 12 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

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

P A Cassidy (mechanical Services) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karan C.

Anthony C.

Swift Incorporations Limited

People with significant control

Anthony C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies