Founded in 2014, Cas Coatings, classified under reg no. 08918049 is an active company. Currently registered at The Old Mill BD2 2BH, Eccleshill,bradford the company has been in the business for ten years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
The firm has 2 directors, namely Deborah B., Thomas B.. Of them, Deborah B., Thomas B. have been with the company the longest, being appointed on 1 October 2019. As of 16 May 2024, there were 2 ex directors - Karen S., Philip S. and others listed below. There were no ex secretaries.
| Office Address | The Old Mill |
| Office Address2 | Victoria Road |
| Town | Eccleshill,bradford |
| Post code | BD2 2BH |
| Country of origin | United Kingdom |
| Registration Number | 08918049 |
| Date of Incorporation | Mon, 3rd Mar 2014 |
| Industry | Painting |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (45 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
| Last confirmation statement dated | Sun, 12th Mar 2023 |
Position: Director
Appointed: 01 October 2019
Position: Director
Appointed: 01 October 2019
The list of persons with significant control who own or have control over the company includes 4 names. As we discovered, there is Deborah B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Thomas B. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Karen S., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Deborah B.
| Notified on | 1 October 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Thomas B.
| Notified on | 1 October 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Karen S.
| Notified on | 10 May 2018 |
| Ceased on | 1 October 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Philip S.
| Notified on | 3 March 2017 |
| Ceased on | 3 August 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 23 243 | 12 409 | 11 372 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 7 194 | 44 799 | 19 603 | 3 750 | 14 139 | ||||
| Current Assets | 34 245 | 25 190 | 44 914 | 25 731 | 33 316 | 49 300 | 42 773 | 24 315 | 36 136 |
| Debtors | 13 273 | 19 348 | 16 522 | 26 122 | 4 501 | 16 170 | 16 565 | 11 997 | |
| Net Assets Liabilities | 11 372 | 4 373 | 20 425 | 4 545 | 904 | -4 165 | 11 470 | ||
| Total Inventories | 7 000 | 4 000 | 10 000 | ||||||
| Property Plant Equipment | 3 426 | 1 870 | 3 514 | 2 400 | |||||
| Cash Bank In Hand | 20 972 | 5 842 | 28 392 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 23 243 | 12 409 | 11 372 | ||||||
| Tangible Fixed Assets | 2 962 | 3 379 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 23 242 | 12 408 | 11 371 | ||||||
| Shareholder Funds | 23 243 | 12 409 | 11 372 | ||||||
| Other | |||||||||
| Accrued Liabilities | 1 501 | 2 201 | 2 581 | 2 696 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 354 | 5 910 | 8 266 | 9 380 | 12 175 | ||||
| Amounts Owed To Directors | 4 746 | 2 453 | 6 654 | ||||||
| Average Number Employees During Period | 2 | 2 | 4 | 3 | 3 | ||||
| Bank Borrowings Overdrafts | 20 000 | 4 000 | 4 000 | 3 629 | |||||
| Corporation Tax Payable | 3 972 | 11 793 | 2 187 | ||||||
| Corporation Tax Recoverable | 1 303 | 100 | |||||||
| Creditors | 36 921 | 26 116 | 16 317 | 46 625 | 15 333 | 11 542 | 24 956 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 556 | 2 356 | 1 114 | 2 795 | |||||
| Merchandise | 7 000 | 4 000 | 10 000 | ||||||
| Net Current Assets Liabilities | 23 243 | 9 447 | 7 993 | 385 | 16 999 | 2 675 | 13 154 | 5 239 | 11 180 |
| Other Taxation Social Security Payable | 3 412 | 11 451 | 14 544 | 7 832 | 2 385 | ||||
| Property Plant Equipment Gross Cost | 7 780 | 7 780 | 11 780 | 11 780 | 21 756 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 431 | 262 | 1 662 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 000 | 9 976 | |||||||
| Total Assets Less Current Liabilities | 23 243 | 12 409 | 11 372 | 4 373 | 20 425 | 4 545 | 16 668 | 7 639 | 20 761 |
| Trade Creditors Trade Payables | 7 851 | 4 128 | 2 210 | 7 034 | |||||
| Trade Debtors Trade Receivables | 26 122 | 4 501 | 13 125 | 16 465 | 11 997 | ||||
| Loans From Directors | 1 082 | 799 | 4 746 | ||||||
| Other Creditors | 1 081 | ||||||||
| Prepayments | 1 742 | ||||||||
| Fixed Assets | 2 962 | 3 379 | 4 758 | 3 426 | |||||
| Creditors Due Within One Year | 11 002 | 46 034 | 36 921 | ||||||
| Number Shares Allotted | 1 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 3 950 | 1 262 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 3 950 | 5 212 | |||||||
| Tangible Fixed Assets Depreciation | 988 | 1 833 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 988 | 845 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 12th March 2024 filed on: 21st, March 2024 |
confirmation statement | Free Download (4 pages) |
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