Founded in 1969, Cass Construction Company (kent), classified under reg no. 00964651 is an active company. Currently registered at Stone Cottage TN3 9HE, Tunbridge Wells the company has been in the business for fifty five years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.
There is a single director in the firm at the moment - Clive W., appointed on 2 February 1999. In addition, a secretary was appointed - Clive W., appointed on 26 June 2001. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Robert H. who worked with the the firm until 26 June 2001.
| Office Address | Stone Cottage |
| Office Address2 | Tangier Lane |
| Town | Tunbridge Wells |
| Post code | TN3 9HE |
| Country of origin | United Kingdom |
| Registration Number | 00964651 |
| Date of Incorporation | Thu, 23rd Oct 1969 |
| Industry | Development of building projects |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st October |
| Company age | 55 years old |
| Account next due date | Wed, 31st Jul 2024 (85 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
| Last confirmation statement dated | Thu, 6th Apr 2023 |
Position: Secretary
Appointed: 26 June 2001
Position: Director
Appointed: 02 February 1999
The list of PSCs that own or have control over the company includes 1 name. As BizStats established, there is Clive W. The abovementioned PSC and has 75,01-100% shares.
Clive W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -17 919 | 44 986 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 19 928 | 43 057 | 85 577 | 80 881 | 56 042 | 50 445 | 59 487 | |
| Current Assets | 37 636 | 164 102 | 50 970 | 86 116 | 82 279 | 60 603 | 54 155 | 64 626 |
| Debtors | 12 757 | 144 174 | 7 913 | 539 | 1 398 | 4 561 | 3 710 | 5 139 |
| Net Assets Liabilities | 44 986 | 29 130 | 8 681 | 7 684 | 17 754 | 24 966 | 45 273 | |
| Property Plant Equipment | 1 459 | 1 114 | 853 | 654 | 503 | 388 | 300 | |
| Cash Bank In Hand | 15 985 | 19 928 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -17 919 | 44 986 | ||||||
| Stocks Inventory | 8 894 | |||||||
| Tangible Fixed Assets | 1 914 | 1 459 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 200 | 200 | ||||||
| Profit Loss Account Reserve | -39 534 | 23 371 | ||||||
| Shareholder Funds | -17 919 | 44 986 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 207 | 18 552 | 18 813 | 19 012 | 19 163 | 19 278 | 19 366 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 1 | 1 | |
| Creditors | 120 342 | 22 788 | 78 288 | 75 249 | 43 352 | 29 577 | 19 613 | |
| Fixed Assets | 1 914 | 1 459 | 1 114 | 853 | 654 | 503 | 388 | 300 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 345 | 261 | 199 | 151 | 115 | 88 | ||
| Net Current Assets Liabilities | -19 833 | 43 760 | 28 182 | 7 828 | 7 030 | 17 251 | 24 578 | 45 013 |
| Property Plant Equipment Gross Cost | 19 666 | 19 666 | 19 666 | 19 666 | 19 666 | 19 666 | 19 666 | |
| Provisions For Liabilities Balance Sheet Subtotal | 233 | 166 | 40 | |||||
| Total Assets Less Current Liabilities | -17 919 | 45 219 | 29 296 | 8 681 | 7 684 | 17 754 | 24 966 | 45 313 |
| Creditors Due Within One Year | 57 469 | 120 342 | ||||||
| Number Shares Allotted | 50 | |||||||
| Par Value Share | 1 | |||||||
| Provisions For Liabilities Charges | 233 | |||||||
| Share Capital Allotted Called Up Paid | 50 | 50 | ||||||
| Share Premium Account | 21 415 | 21 415 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 19 666 | 19 666 | ||||||
| Tangible Fixed Assets Depreciation | 17 752 | 18 207 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 455 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption small company accounts data made up to 31st October 2016 filed on: 29th, July 2017 |
accounts | Free Download (4 pages) |
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