Pat Casey & Sons Ltd in Newry, BT35 9HX

Description

Data updated on: 01-11-2023

Pat Casey & Sons started its business in 2018 as a Private Limited Company registered with number: NI650931. This company has operated for 6 years and the present status is active. The company's office is located in Newry at 28 Liscalgot Road. Anyone can also locate the firm by its area code : BT35 9HX. The firm's SIC and NACE codes are 41202 which means Construction of domestic buildings. Its latest accounts describe the period up to 2023-02-28 and the latest confirmation statement was released on 2023-02-11.

Currently, this specific business has 1 director: Patrick C., who was chosen to lead the company 6 years ago.

Patrick C. is the individual with significant 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	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	4 975	4 572	4 004	6 375	17 100
Current Assets	4 981	5 278	4 710	6 381	20 785
Debtors	6	6	6	6	3 685
Net Assets Liabilities	714	236	-192	823	7 256
Other Debtors	6	6	6	6	403
Total Inventories		700	700

Other Financial Data
Accrued Liabilities	550	550	350	350	630
Average Number Employees During Period				1	1
Creditors	4 267	5 042	4 902	5 558	13 529
Dividend Per Share Interim					333
Dividends Paid On Shares Interim					2 000
Number Shares Issued Fully Paid	6	6	6	6	6
Other Creditors	2 200	4 326	3 696	4 386	7 556
Par Value Share	1	1	1	1	1
Taxation Social Security Payable	1 017	166	166	192	4 713
Trade Creditors Trade Payables	500		690	630	630
Trade Debtors Trade Receivables					3 282
Work In Progress		700	700
Amount Specific Advance Or Credit Directors	2 200	4 326	3 696	4 386	5 806
Amount Specific Advance Or Credit Made In Period Directors			-630		-1 210
Amount Specific Advance Or Credit Repaid In Period Directors				690	2 630

Company staff

Patrick C.

Role: Director

Appointed: 12 February 2018

Latest update: 30 March 2024

People with significant control

Patrick C.

Notified on 12 February 2018

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 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-02-12
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Pat Casey & Sons Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick C.

People with significant control

Patrick C.

Accounts Documents

Company filings

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