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Cassidy And Mulhall Limited COVENTRY

Founded in 2010, Cassidy And Mulhall, classified under reg no. 07152613 is an active company. Currently registered at 137 Lentons Lane CV2 1NY, Coventry the company has been in the business for 14 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.

The company has 2 directors, namely Peter C., Patrick M.. Of them, Peter C., Patrick M. have been with the company the longest, being appointed on 10 February 2010. As of 5 May 2024, our data shows no information about any ex officers on these positions.

Cassidy And Mulhall Limited Address / Contact

Office Address 137 Lentons Lane
Office Address2 Aldermans Green
Town Coventry
Post code CV2 1NY
Country of origin United Kingdom

Company Information / Profile

Registration Number 07152613
Date of Incorporation Wed, 10th Feb 2010
Industry Construction of domestic buildings
End of financial Year 31st March
Company age 14 years old
Account next due date Tue, 31st Dec 2024 (240 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sat, 24th Feb 2024 (2024-02-24)
Last confirmation statement dated Fri, 10th Feb 2023

Company staff

Peter C.

Position: Director

Appointed: 10 February 2010

Patrick M.

Position: Director

Appointed: 10 February 2010

People with significant control

The list of persons with significant control that own or control the company includes 2 names. As we discovered, there is Peter C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Patrick M. This PSC owns 25-50% shares and has 25-50% voting rights.

Peter C.

Notified on 11 February 2018
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Patrick M.

Notified on 11 February 2018
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth96 611318 337       
Balance Sheet
Cash Bank On Hand 249 73159 88089 368299 901342 317429 480388 088288 838
Current Assets136 093423 070278 550254 415379 089445 956489 393449 505291 673
Debtors85 808173 339200 82595 04734 18893 63949 91361 4172 835
Other Debtors 117 627187 80172 75231 3057 6056 68913 4972 565
Property Plant Equipment 7 4776 2464 77221 56633 05625 82120 06416 417
Total Inventories  17 84570 00045 00010 00010 000  
Cash Bank In Hand50 285249 731       
Net Assets Liabilities Including Pension Asset Liability96 611318 337       
Tangible Fixed Assets9 9197 477       
Reserves/Capital
Called Up Share Capital200200       
Profit Loss Account Reserve96 411318 137       
Shareholder Funds96 611318 337       
Other
Accumulated Depreciation Impairment Property Plant Equipment 7 79910 05911 53313 26824 16232 51338 90043 931
Average Number Employees During Period  4446666
Creditors 112 210100 68880 34391 193-7 6632 074-32 658-13 367
Disposals Decrease In Depreciation Impairment Property Plant Equipment    5 220    
Disposals Property Plant Equipment    6 844    
Increase From Depreciation Charge For Year Property Plant Equipment  2 2601 4746 95510 8948 3516 3875 031
Net Current Assets Liabilities86 692310 860177 862174 072287 896453 619487 319482 163305 040
Other Creditors 8 12623 60820 94115 85416 77016 82014 77210 984
Other Taxation Social Security Payable 80 59269 87748 13167 560-26 103-15 974-52 604-24 351
Property Plant Equipment Gross Cost 15 27616 30516 30534 83457 21858 33458 96460 348
Total Additions Including From Business Combinations Property Plant Equipment  1 029 25 37322 3841 1166301 384
Total Assets Less Current Liabilities96 611318 337184 108178 844309 462486 675513 140502 227321 457
Trade Creditors Trade Payables 23 4927 20311 2717 7791 6701 2285 174 
Trade Debtors Trade Receivables 55 71213 02422 2952 88386 03443 22447 920270
Creditors Due Within One Year49 401112 210       
Fixed Assets9 9197 477       
Tangible Fixed Assets Cost Or Valuation15 27615 276       
Tangible Fixed Assets Depreciation5 3577 799       
Tangible Fixed Assets Depreciation Charged In Period 2 442       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates Saturday 10th February 2024
filed on: 16th, February 2024 		Free Download (3 pages)

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