Pat Cassidy Groundwork Services Ltd in Maghera, BT46 5NJ

Description

Data updated on: 01-11-2023

The firm named Pat Cassidy Groundwork Services was established on Thursday 9th April 2015 as a Private Limited Company. This enterprise's head office can be contacted at Maghera on 19 Slaghtneill Road. In case you want to reach this firm by post, its post code is BT46 5NJ. The office registration number for Pat Cassidy Groundwork Services Ltd is NI630587. This enterprise's declared SIC number is 42990 which means Construction of other civil engineering projects n.e.c.. The company's latest accounts were submitted for the period up to Sun, 30th Apr 2023 and the most recent annual confirmation statement was submitted on Sun, 9th Apr 2023.

As for this specific limited company, the full range of director's responsibilities have so far been performed by Patrick C. who was selected to lead the company nine years ago.

Pat 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	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	4 681	5 123

Balance Sheet
Cash Bank On Hand			23 605	13 320	6 135	16 117	10 908	1 210
Current Assets	12 491	9 121	91 401	44 803	6 135	37 907	35 781	26 083
Debtors	4 712	2 116	64 847	31 483		21 790	24 873	24 873
Net Assets Liabilities		513	41 982	42 395	42 048	60 099	57 925	54 505
Other Debtors			43 193	13 606			2 893	2 893
Property Plant Equipment			8 203	68 963	52 513	47 192	37 754	30 204
Cash Bank In Hand	7 779	7 005
Net Assets Liabilities Including Pension Asset Liability	4 681	5 123

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	4 680	5 122
Shareholder Funds	4 681	5 123

Other Financial Data
Version Production Software						2 022		2 024
Accrued Liabilities			500	500
Accumulated Depreciation Impairment Property Plant Equipment			469	17 709	34 159	53 330	62 768	70 318
Additions Other Than Through Business Combinations Property Plant Equipment				78 000		13 850
Bank Borrowings						50 000	40 610	28 782
Creditors		39 522	57 621	70 871	16 600	25 000	15 610	-2 000
Increase From Depreciation Charge For Year Property Plant Equipment				17 240	16 450	19 171	9 438	7 550
Loans From Directors			3 616	3 221		-25 000	-25 000	-25 000
Net Current Assets Liabilities	12 491	9 121	33 780	-26 068	-10 465	37 907	35 781	28 083
Other Creditors			26 243	26 866	16 600
Property Plant Equipment Gross Cost			8 672	86 672	86 672	100 522	100 522	100 522
Recoverable Value-added Tax						3 283	4 974	4 974
Taxation Social Security Payable			27 448	40 784				-2 000
Total Assets Less Current Liabilities	4 681	9 121	41 982	42 895	42 048	85 099	73 535	58 287
Trade Debtors Trade Receivables			21 654	17 877		18 507	17 006	17 006
Fixed Assets			8 202
Creditors Due After One Year	7 810	3 998
Creditors Due Within One Year	7 810
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Patrick C.

Role: Director

Appointed: 09 April 2015

Latest update: 11 March 2024

People with significant control

Pat C.

Notified on 7 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 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 14 February 2017
Start Date For Period Covered By Report	2015-04-09
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	14 February 2017
Annual Accounts 31 January 2018
Start Date For Period Covered By Report	2016-05-01
Date Approval Accounts	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	2017-04-30
Annual Accounts
End Date For Period Covered By Report	30 April 2019

Pat Cassidy Groundwork Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick C.

People with significant control

Pat C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies