Cass Industries Limited in Coronation Street STOCKPORT

Cass Industries Limited STOCKPORT

Cass Industries started in year 1994 as Private Limited Company with registration number 02982425. The Cass Industries company has been functioning successfully for 30 years now and its status is active. The firm's office is based in Stockport at Unit 1 Bankside Business Park. Postal code: SK5 7PG.

At present there are 3 directors in the the firm, namely David C., Simon S. and Jason D.. In addition one secretary - David C. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Pauline G. who worked with the the firm until 13 March 1999.

Cass Industries Limited Address / Contact

Office Address	Unit 1 Bankside Business Park
Office Address2	Coronation Street
Town	Stockport
Post code	SK5 7PG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02982425
Date of Incorporation	Mon, 24th Oct 1994
Industry	Other professional, scientific and technical activities not elsewhere classified
End of financial Year	31st December
Company age	30 years old
Account next due date	Mon, 30th Sep 2024 (132 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Mon, 19th Aug 2024 (2024-08-19)
Last confirmation statement dated	Sat, 5th Aug 2023

Company staff

David C.

Position: Director

Appointed: 10 June 2022

Simon S.

Position: Director

Appointed: 07 March 2018

Jason D.

Position: Director

Appointed: 01 December 2014

David C.

Position: Secretary

Appointed: 13 March 1999

Alexander L.

Position: Director

Appointed: 01 December 2014

Resigned: 06 March 2018

Stephen A.

Position: Director

Appointed: 01 September 1995

Resigned: 04 August 2016

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 24 October 1994

Resigned: 24 October 1994

Pauline G.

Position: Secretary

Appointed: 24 October 1994

Resigned: 13 March 1999

David C.

Position: Director

Appointed: 24 October 1994

Resigned: 09 June 2022

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 24 October 1994

Resigned: 24 October 1994

People with significant control

The list of PSCs that own or have control over the company consists of 4 names. As BizStats established, there is David C. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is Jason D. This PSC has significiant influence or control over the company,. Then there is Simon S., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.

David C.

Notified on	1 October 2016
Nature of control:	75,01-100% shares

Jason D.

Notified on	1 October 2016
Nature of control:	significiant influence or control

Simon S.

Notified on	7 March 2018
Nature of control:	significiant influence or control

Alexander L.

Notified on	1 October 2016
Ceased on	31 January 2018
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-12-31	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	176 493	242 004	252 304

Balance Sheet
Cash Bank On Hand				122 545	140 750	108 232	103 370	107 342	182 064
Current Assets	127 668	192 755	172 428	258 234	249 499	215 834	214 050	224 853	319 557
Debtors	65 832	61 955	60 942	56 290	54 886	57 602	37 924	57 001	57 891
Net Assets Liabilities				428 183	433 675	408 397	392 327	418 800	478 934
Other Debtors					4 291	4 426	6 110	4 246	5 324
Property Plant Equipment				396 744	400 346	390 989	371 437	374 613	374 310
Total Inventories				79 399	53 863	50 000	72 756	60 510	79 602
Cash Bank In Hand	46 402	111 964	91 754
Net Assets Liabilities Including Pension Asset Liability	176 493	242 004	252 304
Stocks Inventory	15 434	18 836	19 732
Tangible Fixed Assets	147 773	145 439	380 479

Reserves/Capital
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	176 491	242 002	252 302
Shareholder Funds	176 493	242 004	252 304

Other
Accumulated Depreciation Impairment Property Plant Equipment				251 545	290 324	323 512	364 761	396 318	430 336
Average Number Employees During Period					9	10	10	9	9
Bank Borrowings Overdrafts				166 896	155 096	142 571	127 999	110 163	103 297
Corporation Tax Payable				15 353	2 643	2 511	6 924
Creditors				166 896	155 096	142 571	127 999	110 163	103 297
Increase From Depreciation Charge For Year Property Plant Equipment					38 779	33 188	41 249	31 557	34 018
Net Current Assets Liabilities	32 746	100 425	72 830	208 912	205 088	174 957	165 145	172 352	232 991
Other Creditors				7 781	7 405	6 326	5 376	4 967	4 697
Other Taxation Social Security Payable				10 541	20 369	13 693	21 107	13 310	44 778
Property Plant Equipment Gross Cost				648 289	690 670	714 501	736 198	770 931	804 646
Provisions For Liabilities Balance Sheet Subtotal				10 577	16 663	14 978	16 256	18 002	25 070
Total Additions Including From Business Combinations Property Plant Equipment					42 381	23 831	21 697	34 733	33 715
Total Assets Less Current Liabilities	180 519	245 864	453 309	605 656	605 434	565 946	536 582	546 965	607 301
Trade Creditors Trade Payables				3 977	2 214	6 140	2 108	16 680	25 147
Trade Debtors Trade Receivables				52 965	50 595	53 176	31 814	52 755	52 567
Creditors Due After One Year			190 428
Creditors Due Within One Year	94 922	92 330	99 598
Fixed Assets	147 773	145 439	380 479
Number Shares Allotted		2	2
Par Value Share		1	1
Provisions For Liabilities Charges	4 026	3 860	10 577
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		6 578	384 172
Tangible Fixed Assets Cost Or Valuation	302 174	308 752	569 383
Tangible Fixed Assets Depreciation	154 401	163 313	188 904
Tangible Fixed Assets Depreciation Charged In Period		8 912	28 931
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 340
Tangible Fixed Assets Disposals			123 541

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 26th, July 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 26th, July 2023	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Dec 2021 filed on: 30th, September 2022	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Dec 2020 filed on: 30th, September 2021	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Dec 2019 filed on: 31st, December 2020	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Dec 2018 filed on: 30th, September 2019	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Dec 2017 filed on: 26th, September 2018	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2016 filed on: 3rd, October 2017	accounts	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2015 filed on: 30th, September 2016	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 24th Oct 2015 filed on: 3rd, November 2015	annual return	Free Download (6 pages)
SH01	Capital declared on Tue, 3rd Nov 2015: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2014 filed on: 29th, September 2015	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 24th Oct 2014 filed on: 27th, October 2014	annual return	Free Download (4 pages)
SH01	Capital declared on Mon, 27th Oct 2014: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Dec 2013 filed on: 3rd, October 2014	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 24th Oct 2013 filed on: 29th, October 2013	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Dec 2012 filed on: 18th, September 2013	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 24th Oct 2012 filed on: 29th, October 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Dec 2011 filed on: 24th, July 2012	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 24th Oct 2011 filed on: 25th, October 2011	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Dec 2010 filed on: 26th, August 2011	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 24th Oct 2010 filed on: 8th, November 2010	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2009 filed on: 23rd, August 2010	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 24th Oct 2009 filed on: 29th, October 2009	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2008 filed on: 5th, June 2009	accounts	Free Download (5 pages)
363a	Annual return drawn up to Tue, 16th Dec 2008 with complete member list filed on: 16th, December 2008	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Dec 2007 filed on: 20th, October 2008	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Dec 2006 filed on: 17th, December 2007	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Dec 2006 filed on: 17th, December 2007	accounts	Free Download (5 pages)
363s	Annual return drawn up to Sun, 2nd Dec 2007 with complete member list filed on: 2nd, December 2007	annual return	Free Download (7 pages)
363s	Annual return drawn up to Sun, 2nd Dec 2007 with complete member list filed on: 2nd, December 2007	annual return	Free Download (7 pages)
363s	Annual return drawn up to Fri, 10th Nov 2006 with complete member list filed on: 10th, November 2006	annual return	Free Download (7 pages)
363s	Annual return drawn up to Fri, 10th Nov 2006 with complete member list filed on: 10th, November 2006	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Dec 2005 filed on: 31st, October 2006	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Dec 2005 filed on: 31st, October 2006	accounts	Free Download (5 pages)
363s	Annual return drawn up to Fri, 11th Nov 2005 with complete member list filed on: 11th, November 2005	annual return	Free Download (7 pages)
363s	Annual return drawn up to Fri, 11th Nov 2005 with complete member list filed on: 11th, November 2005	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Dec 2004 filed on: 12th, July 2005	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Dec 2004 filed on: 12th, July 2005	accounts	Free Download (6 pages)
363s	Annual return drawn up to Thu, 4th Nov 2004 with complete member list filed on: 4th, November 2004	annual return	Free Download (7 pages)
363s	Annual return drawn up to Thu, 4th Nov 2004 with complete member list filed on: 4th, November 2004	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2003 filed on: 1st, November 2004	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2003 filed on: 1st, November 2004	accounts	Free Download (6 pages)
363s	Annual return drawn up to Thu, 6th Nov 2003 with complete member list filed on: 6th, November 2003	annual return	Free Download (7 pages)
363s	Annual return drawn up to Thu, 6th Nov 2003 with complete member list filed on: 6th, November 2003	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Dec 2002 filed on: 20th, September 2003	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Dec 2002 filed on: 20th, September 2003	accounts	Free Download (5 pages)
363s	Annual return drawn up to Mon, 28th Oct 2002 with complete member list filed on: 28th, October 2002	annual return	Free Download (7 pages)
363s	Annual return drawn up to Mon, 28th Oct 2002 with complete member list filed on: 28th, October 2002	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Dec 2001 filed on: 22nd, July 2002	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Dec 2001 filed on: 22nd, July 2002	accounts	Free Download (4 pages)
363s	Annual return drawn up to Tue, 16th Oct 2001 with complete member list filed on: 16th, October 2001	annual return	Free Download (6 pages)
363s	Annual return drawn up to Tue, 16th Oct 2001 with complete member list filed on: 16th, October 2001	annual return	Free Download (6 pages)
AA	Small company accounts made up to Sun, 31st Dec 2000 filed on: 22nd, June 2001	accounts	Free Download (7 pages)
AA	Small company accounts made up to Sun, 31st Dec 2000 filed on: 22nd, June 2001	accounts	Free Download (7 pages)
225	Accounting reference date extended from 31/10/00 to 31/12/00 filed on: 21st, November 2000	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/10/00 to 31/12/00 filed on: 21st, November 2000	accounts	Free Download (1 page)
363s	Annual return drawn up to Mon, 30th Oct 2000 with complete member list filed on: 30th, October 2000	annual return	Free Download (6 pages)
363s	Annual return drawn up to Mon, 30th Oct 2000 with complete member list filed on: 30th, October 2000	annual return	Free Download (6 pages)
AA	Small company accounts made up to Sun, 31st Oct 1999 filed on: 24th, May 2000	accounts	Free Download (7 pages)
AA	Small company accounts made up to Sun, 31st Oct 1999 filed on: 24th, May 2000	accounts	Free Download (7 pages)
363s	Annual return drawn up to Tue, 26th Oct 1999 with complete member list filed on: 26th, October 1999	annual return	Free Download (6 pages)
363s	Annual return drawn up to Tue, 26th Oct 1999 with complete member list filed on: 26th, October 1999	annual return	Free Download (6 pages)
AA	Small company accounts made up to Sat, 31st Oct 1998 filed on: 29th, March 1999	accounts	Free Download (6 pages)
AA	Small company accounts made up to Sat, 31st Oct 1998 filed on: 29th, March 1999	accounts	Free Download (6 pages)
363s	Annual return drawn up to Mon, 21st Dec 1998 with complete member list filed on: 21st, December 1998	annual return	Free Download (6 pages)
363s	Annual return drawn up to Mon, 21st Dec 1998 with complete member list filed on: 21st, December 1998	annual return	Free Download (6 pages)
AA	Small company accounts made up to Fri, 31st Oct 1997 filed on: 8th, January 1998	accounts	Free Download (6 pages)
AA	Small company accounts made up to Fri, 31st Oct 1997 filed on: 8th, January 1998	accounts	Free Download (6 pages)
363s	Annual return drawn up to Tue, 6th Jan 1998 with complete member list filed on: 6th, January 1998	annual return	Free Download
363s	Annual return drawn up to Tue, 6th Jan 1998 with complete member list filed on: 6th, January 1998	annual return
AA	Small company accounts made up to Thu, 31st Oct 1996 filed on: 31st, January 1997	accounts	Free Download (7 pages)
AA	Small company accounts made up to Thu, 31st Oct 1996 filed on: 31st, January 1997	accounts	Free Download (7 pages)
363s	Annual return drawn up to Tue, 7th Jan 1997 with complete member list filed on: 7th, January 1997	annual return	Free Download (4 pages)
363s	Annual return drawn up to Tue, 7th Jan 1997 with complete member list filed on: 7th, January 1997	annual return	Free Download (4 pages)
AA	Small company accounts made up to Tue, 31st Oct 1995 filed on: 25th, July 1996	accounts	Free Download (5 pages)
AA	Small company accounts made up to Tue, 31st Oct 1995 filed on: 25th, July 1996	accounts	Free Download (5 pages)
363s	Annual return drawn up to Thu, 21st Dec 1995 with complete member list filed on: 21st, December 1995	annual return	Free Download (6 pages)
363s	Annual return drawn up to Thu, 21st Dec 1995 with complete member list filed on: 21st, December 1995	annual return	Free Download (6 pages)
225(1)	Accounting reference date shortened from 31/10 to 31/10 filed on: 2nd, August 1995	accounts	Free Download (1 page)
AA	Dormant company accounts made up to Mon, 31st Oct 1994 filed on: 2nd, August 1995	accounts	Free Download (2 pages)
225(1)	Accounting reference date shortened from 31/10 to 31/10 filed on: 2nd, August 1995	accounts	Free Download (1 page)
AA	Dormant company accounts made up to Mon, 31st Oct 1994 filed on: 2nd, August 1995	accounts	Free Download (2 pages)

Cass Industries Limited STOCKPORT

Cass Industries Limited Address / Contact

Company Information / Profile

Company staff

David C.

Simon S.

Jason D.

David C.

Alexander L.

Stephen A.

Waterlow Secretaries Limited

Pauline G.

David C.

Waterlow Nominees Limited

People with significant control

Annual reports financial information

Company filings

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