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M T Cashell & Sons Limited CRICKHOWELL

M T Cashell & Sons started in year 2002 as Private Limited Company with registration number 04603321. The M T Cashell & Sons company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Crickhowell at The Old Bank. Postal code: NP8 1AD.

At the moment there are 2 directors in the the firm, namely Durwyn C. and Arran C.. In addition one secretary - Durwyn C. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.

M T Cashell & Sons Limited Address / Contact

Office Address The Old Bank
Office Address2 Beaufort Street
Town Crickhowell
Post code NP8 1AD
Country of origin United Kingdom

Company Information / Profile

Registration Number 04603321
Date of Incorporation Thu, 28th Nov 2002
Industry Retail sale of meat and meat products in specialised stores
Industry Retail sale of fruit and vegetables in specialised stores
End of financial Year 31st January
Company age 22 years old
Account next due date Thu, 31st Oct 2024 (187 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Thu, 30th Nov 2023 (2023-11-30)
Last confirmation statement dated Wed, 16th Nov 2022

Company staff

Durwyn C.

Position: Director

Appointed: 04 December 2002

Durwyn C.

Position: Secretary

Appointed: 04 December 2002

Arran C.

Position: Director

Appointed: 04 December 2002

Irene H.

Position: Nominee Secretary

Appointed: 28 November 2002

Resigned: 04 December 2002

Business Information Research & Reporting Limited

Position: Nominee Director

Appointed: 28 November 2002

Resigned: 04 December 2002

People with significant control

The register of PSCs that own or control the company consists of 2 names. As BizStats established, there is Durwyn C. This PSC and has 25-50% shares. Another one in the PSC register is Arran C. This PSC owns 25-50% shares.

Durwyn C.

Notified on 6 April 2016
Nature of control: 25-50% shares

Arran C.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-31
Net Worth91 13694 01188 47091 18284 424        
Balance Sheet
Cash Bank On Hand    70 26256 04383 04274 27879 832206 103192 022162 433154 142
Current Assets74 64194 71488 862122 68899 184106 757136 750128 245122 156253 610252 307216 499219 833
Debtors9 6639 47312 93419 81412 22526 02426 60924 74619 78316 46224 41223 75727 341
Net Assets Liabilities    84 42485 24895 85174 84683 091144 492154 299149 059153 933
Other Debtors4 9284 1614 1703 6284 29114 4439 5489 7425 7427 65012 38813 24111 069
Property Plant Equipment    6 32728 84926 12617 71116 43419 88851 07742 49735 402
Total Inventories    16 69724 69027 09929 22122 54131 04535 87330 30938 350
Bank Loans Overdrafts Within One Year8 5958 4828 5205 9593 426        
Cash Bank In Hand50 33670 33559 73785 96570 262        
Intangible Fixed Assets49 14046 11643 09240 06837 044        
Net Assets Liabilities Including Pension Asset Liability91 13694 01188 47091 18284 424        
Stocks Inventory14 64214 90616 19116 90916 697        
Tangible Fixed Assets37 20425 47713 75011 5456 327        
Trade Debtors4 7355 3128 76416 1867 934        
Reserves/Capital
Called Up Share Capital100100100100100        
Profit Loss Account Reserve91 03693 91188 37091 08284 324        
Shareholder Funds91 13694 01188 47091 18284 424        
Other
Accumulated Amortisation Impairment Intangible Assets    38 55646 47054 38362 29672 23784 99791 86596 20296 202
Accumulated Amortisation Not Including Impairment Intangible Assets    38 556        
Accumulated Depreciation Impairment Property Plant Equipment    88 27996 545106 198116 159125 655138 389154 153164 169168 131
Additions Other Than Through Business Combinations Property Plant Equipment     30 7886 9301 5468 21916 18846 9533 3118 921
Amount Borrowing Repayable Within Set Time          18 98113 426 
Average Number Employees During Period    191516161616161611
Bank Borrowings     13 8089 1934 125 50 00041 20335 6487 871
Bank Overdrafts    3 4269 5764 6157 9456 8029 13011 2317 6528 062
Corporation Tax Payable    10 3112 75111 234      
Creditors    59 06563 96879 11780 84966 93388 758109 80368 21566 483
Disposals Decrease In Amortisation Impairment Intangible Assets         -1 515   
Disposals Intangible Assets         1 515   
Equity Securities Acquired    2 0002 000       
Fixed Assets86 34471 59356 84251 61345 37161 49450 85834 53030 90533 09357 41444 49737 402
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts          18 981  
Increase From Amortisation Charge For Year Intangible Assets     7 9147 9137 9139 94114 2756 8684 337 
Increase From Depreciation Charge For Year Property Plant Equipment     8 2669 6539 9619 49612 73415 76411 14116 016
Intangible Assets    37 04430 64522 73214 81912 47111 2054 337  
Intangible Assets Gross Cost    75 60077 11577 11577 11584 70896 20296 20296 20296 202
Investments Fixed Assets    2 0002 0002 0002 0002 0002 0002 0002 0002 000
Net Current Assets Liabilities25 36935 72637 41441 63540 11942 78957 63347 39655 223164 852142 504148 284153 350
Other Creditors    2 9712 7464 0852 3774 4632 0081 8075 2501 626
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment           1 12512 054
Other Disposals Property Plant Equipment           1 87512 054
Other Investments Other Than Loans     2 0002 0002 0002 0002 0002 0002 0002 000
Other Taxation Social Security Payable    493571827      
Payments To Related Parties           4 7504 750
Property Plant Equipment Gross Cost    94 606125 394132 324133 870142 089158 277205 230206 666203 533
Provisions For Liabilities Balance Sheet Subtotal    1 0665 2273 4472 9553 0373 4534 4168 0746 726
Taxation Social Security Payable      12 0616 17011 66725 25020 8137 99118 367
Total Additions Including From Business Combinations Intangible Assets     1 515  7 59313 009   
Total Assets Less Current Liabilities111 713107 31994 25693 24885 490104 283108 49181 92686 128197 945199 918192 781190 752
Total Borrowings           13 426 
Trade Creditors Trade Payables    41 86448 32458 35664 35744 00152 37075 95247 32238 428
Trade Debtors Trade Receivables    7 93411 58117 06115 00414 0418 81212 02410 51616 272
Bank Loans Overdrafts After One Year13 2738 3823 332          
Creditors Due After One Year Total Noncurrent Liabilities13 2738 3823 332          
Creditors Due Within One Year Total Current Liabilities49 27258 98851 44881 05359 065        
Intangible Fixed Assets Aggregate Amortisation Impairment26 46029 48432 50835 53238 556        
Intangible Fixed Assets Amortisation Charged In Period 3 0243 0243 0243 024        
Intangible Fixed Assets Cost Or Valuation75 60075 60075 60075 60075 600        
Other Creditors Due Within One Year3 5214 3613 04813 2182 971        
Provisions For Liabilities Charges7 3044 9262 4542 0661 066        
Tangible Fixed Assets Additions   10 543         
Tangible Fixed Assets Cost Or Valuation84 06384 06384 06394 60694 606        
Tangible Fixed Assets Depreciation46 85958 58670 31383 06188 279        
Tangible Fixed Assets Depreciation Charge For Period 11 72711 72712 7485 218        
Taxation Social Security Due Within One Year6 56812 6558 85313 55410 804        
Total Investments Fixed Assets    2 000        
Trade Creditors Within One Year30 58833 49031 02748 32241 864        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 31st January 2023
filed on: 12th, April 2023 		Free Download (8 pages)

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