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Cassilis Process And Energy Ltd PRESTWICK

Cassilis Process And Energy started in year 2015 as Private Limited Company with registration number SC504982. The Cassilis Process And Energy company has been functioning successfully for nine years now and its status is active. The firm's office is based in Prestwick at 17 Sherwood Road. Postal code: KA9 1EX.

The firm has 2 directors, namely Janice R., Thomas R.. Of them, Janice R., Thomas R. have been with the company the longest, being appointed on 5 May 2015. As of 9 June 2024, our data shows no information about any ex officers on these positions.

Cassilis Process And Energy Ltd Address / Contact

Office Address 17 Sherwood Road
Town Prestwick
Post code KA9 1EX
Country of origin United Kingdom

Company Information / Profile

Registration Number SC504982
Date of Incorporation Tue, 5th May 2015
Industry Other professional, scientific and technical activities not elsewhere classified
End of financial Year 31st May
Company age 9 years old
Account next due date Thu, 29th Feb 2024 (101 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Sun, 19th May 2024 (2024-05-19)
Last confirmation statement dated Fri, 5th May 2023

Company staff

Janice R.

Position: Director

Appointed: 05 May 2015

Thomas R.

Position: Director

Appointed: 05 May 2015

People with significant control

The list of PSCs that own or have control over the company includes 2 names. As BizStats identified, there is Thomas R. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Janice R. This PSC owns 25-50% shares.

Thomas R.

Notified on 5 May 2016
Nature of control: 25-50% shares

Janice R.

Notified on 5 May 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth9 803       
Balance Sheet
Cash Bank On Hand19 30320 49535 07341 66553 29667 16773 36775 488
Current Assets28 37633 82243 51755 09159 86973 81085 93091 669
Debtors9 07313 3278 44413 4266 5736 64212 56316 181
Net Assets Liabilities9 80315 82531 64340 20148 42162 35069 61573 037
Other Debtors1 625945945945945945819232
Property Plant Equipment9741 0011 252506    
Cash Bank In Hand19 303       
Net Assets Liabilities Including Pension Asset Liability9 803       
Tangible Fixed Assets974       
Reserves/Capital
Called Up Share Capital200       
Profit Loss Account Reserve9 603       
Shareholder Funds9 803       
Other
Accrued Liabilities Deferred Income   822600500500500
Administrative Expenses   49 53241 35824 22432 55048 848
Average Number Employees During Period 1222222
Creditors19 35218 79812 88715 29911 44811 46016 31518 632
Fixed Assets   506    
Gross Profit Loss   91 23486 19475 99076 08791 345
Net Current Assets Liabilities9 02415 02430 63039 79248 42162 35069 61573 037
Operating Profit Loss   41 70244 83651 76643 53742 497
Other Creditors 3 2753 1596 3492 0279301 6825 106
Prepayments Accrued Income   115174174174165
Profit Loss 16 02229 81833 75836 22041 93035 26534 422
Profit Loss On Ordinary Activities Before Tax   41 70244 83651 76643 53742 497
Provisions For Liabilities Balance Sheet Subtotal19520023997    
Taxation Social Security Payable   8 0868 6219 8418 2778 131
Tax Tax Credit On Profit Or Loss On Ordinary Activities   7 9448 6169 8368 2728 075
Total Assets Less Current Liabilities9 99816 02531 88240 29848 42162 35069 61573 037
Trade Creditors Trade Payables   6 3492001895 8564 895
Trade Debtors Trade Receivables7 31212 1497 34012 3665 4545 52311 57015 784
Turnover Revenue   91 23486 19475 99076 08791 345
Advances Credits Directors13 80610 7251 67742    
Accrued Liabilities8408401 088822    
Accumulated Depreciation Impairment Property Plant Equipment4851 2322 4693 215    
Additional Provisions Increase From New Provisions Recognised 539-142    
Corporation Tax Payable4 7063 9586 9638 086    
Creditors Due Within One Year19 352       
Deferred Tax Assets-195-200-239-97    
Dividends Paid 10 00014 00025 200    
Increase From Depreciation Charge For Year Property Plant Equipment 7471 237746    
Number Shares Allotted200       
Number Shares Issued Fully Paid 200200200    
Par Value Share1111    
Prepayments136233159115    
Property Plant Equipment Gross Cost1 4592 2333 721     
Provisions19520023997    
Provisions For Liabilities Charges195       
Share Capital Allotted Called Up Paid200       
Tangible Fixed Assets Additions1 459       
Tangible Fixed Assets Cost Or Valuation1 459       
Tangible Fixed Assets Depreciation485       
Tangible Fixed Assets Depreciation Charged In Period485       
Total Additions Including From Business Combinations Property Plant Equipment 7741 488     

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Confirmation statement with no updates 2023/05/05
filed on: 7th, May 2023 		Free Download (3 pages)

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