Thomas Cassie & Sons (leicester) Ltd in Leicester, LE3 5AS

Description

Data updated on: 01-11-2023

The enterprise referred to as Thomas Cassie & Sons (leicester) was registered on 2012/09/10 as a Private Limited Company. This business's head office can be contacted at Leicester on Units 1 & 2 Slater Street, Frog Island. Should you want to reach the firm by mail, its area code is LE3 5AS. The reg. no. for Thomas Cassie & Sons (leicester) Ltd is 08208368. This business's SIC code is 43910 which means Roofing activities. Tuesday 5th April 2022 is the last time company accounts were filed.

From the data we have, the following company was established in September 2012 and has been guided by three directors. What is more, the managing director's responsibilities are assisted with by a secretary - Sarah C., who was appointed by the company in October 2014.

Executives who control this firm include: Scott C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	100	100	1	1

Balance Sheet
Cash Bank On Hand					532 038	438 084	540 583	555 765	443 624	584 252	682 782
Current Assets					1 406 350	1 345 982	1 451 784	1 642 764	1 923 073	1 848 449	2 219 226
Debtors					647 946	809 825	831 102	1 002 474	1 382 028	1 168 284	1 489 190
Net Assets Liabilities						333 919	372 459	406 388	438 526	611 738	1 140 715
Other Debtors						19 756	117 118	110 094	348 788	570 244	368 013
Property Plant Equipment					112 480	147 400	138 195	165 518	150 188	147 083	221 015
Total Inventories					226 366	98 073	80 099	84 525	97 421	95 913	47 254
Cash Bank In Hand		1	1	1
Net Assets Liabilities Including Pension Asset Liability	100	1	1	1

Capital & Reserves
Shareholder Funds	100	100	1	1

Other Financial Data
Accrued Liabilities					12 000	19 737
Accumulated Depreciation Impairment Property Plant Equipment					27 961	60 713	64 137	90 054	110 364	98 418	121 435
Average Number Employees During Period					36	36	39	36	35	35	33
Corporation Tax Payable					49 107	40 869
Creditors					1 346 480	1 159 463	1 196 902	1 378 317	1 611 228	1 358 834	1 256 533
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 774	30 336	9 292	12 877	42 260	13 798
Disposals Property Plant Equipment						18 870	84 276	16 711	22 800	64 978	24 000
Increase From Depreciation Charge For Year Property Plant Equipment					27 961	36 526	33 760	35 209	33 187	30 314	36 815
Merchandise					64 366	30 985
Net Current Assets Liabilities					59 870	186 519	254 882	264 447	311 845	489 615	962 693
Number Shares Issued Fully Paid							7	7	7	7
Other Creditors						801 571	795 956	705 492	522 731	426 990	291 483
Other Taxation Social Security Payable					41 199	126 021	163 735	157 567	449 412	303 554	442 027
Par Value Share	1	1	1	1			1	1	1	1
Prepayments					15 548	19 756
Property Plant Equipment Gross Cost					140 441	208 113	202 332	255 572	260 552	245 501	342 450
Provisions For Liabilities Balance Sheet Subtotal							20 618	23 577	23 507	24 960	42 993
Total Additions Including From Business Combinations Property Plant Equipment					140 441	86 542	78 495	69 951	27 780	49 927	120 949
Total Assets Less Current Liabilities					172 350	333 919	393 077	429 965	462 033	636 698	1 183 708
Trade Creditors Trade Payables					304 276	231 871	237 211	515 258	639 085	628 290	523 023
Trade Debtors Trade Receivables					632 398	790 069	713 984	892 380	1 033 240	598 040	1 121 177
Work In Progress					162 000	67 088
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Number Shares Allotted	100	100	1	1
Share Capital Allotted Called Up Paid	100	100	1	1

Company staff

Scott C.

Role: Director

Appointed: 06 April 2016

Latest update: 23 February 2024

Thomas C.

Role: Director

Appointed: 06 April 2016

Latest update: 23 February 2024

Sarah C.

Role: Secretary

Appointed: 10 October 2014

Latest update: 23 February 2024

Thomas C.

Role: Director

Appointed: 10 September 2012

Latest update: 23 February 2024

People with significant control

Scott C.

Notified on 31 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thomas C.

Notified on 31 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thomas C.

Notified on 28 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 6 June 2014
Start Date For Period Covered By Report	2012-09-10
Date Approval Accounts	6 June 2014
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	16 June 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	31 May 2016
Annual Accounts 5 April 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	5 April 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Thomas Cassie & Sons (leicester) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott C.

Thomas C.

Sarah C.

Thomas C.

Dodie C.

People with significant control

Scott C.

Thomas C.

Thomas C.

Accounts Documents

Company filings

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