Founded in 2016, Mitch Cassin Groundworks & Construction, classified under reg no. 10045947 is a in administration/administrative receiver company. Currently registered at 8th Floor B2 5LG, Birmingham the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on 2020/03/31.
| Office Address | 8th Floor |
| Office Address2 | One Temple Row |
| Town | Birmingham |
| Post code | B2 5LG |
| Country of origin | United Kingdom |
| Registration Number | 10045947 |
| Date of Incorporation | Mon, 7th Mar 2016 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Fri, 31st Dec 2021 (844 days after) |
| Account last made up date | Tue, 31st Mar 2020 |
| Next confirmation statement due date | Mon, 21st Mar 2022 (2022-03-21) |
| Last confirmation statement dated | Sun, 7th Mar 2021 |
The register of PSCs that own or have control over the company is made up of 1 name. As we found, there is Mitchell C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mitchell C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 75 030 | 82 668 | 22 535 | 12 635 |
| Current Assets | 136 071 | 318 036 | 2 462 336 | 2 015 480 |
| Debtors | 61 041 | 235 368 | 2 329 551 | 1 879 670 |
| Net Assets Liabilities | 86 832 | 246 442 | 441 514 | 381 368 |
| Other Debtors | 422 657 | 276 948 | ||
| Property Plant Equipment | 27 352 | 90 269 | 436 569 | 359 880 |
| Total Inventories | 110 250 | 123 175 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 021 | 37 504 | 160 291 | 262 277 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 25 842 | |||
| Applicable Tax Rate | 19 | 19 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 6 |
| Bank Borrowings Overdrafts | 128 301 | 27 801 | ||
| Corporation Tax Payable | 11 167 | 36 684 | ||
| Creditors | 15 862 | 57 563 | 269 883 | 1 736 615 |
| Current Tax For Period | 11 167 | 36 718 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 47 053 | -5 107 | ||
| Depreciation Rate Used For Property Plant Equipment | 20 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 109 | |||
| Disposals Property Plant Equipment | 545 | |||
| Dividends Paid On Shares | 85 000 | 80 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 021 | 28 483 | 122 787 | 102 095 |
| Net Current Assets Liabilities | 80 812 | 230 887 | 339 032 | 278 865 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
| Other Creditors | 22 316 | 113 193 | 164 240 | |
| Other Taxation Social Security Payable | 5 258 | 16 643 | 70 377 | 5 517 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Profit Loss On Ordinary Activities Before Tax | 338 292 | 51 465 | ||
| Property Plant Equipment Gross Cost | 36 373 | 127 773 | 596 860 | 622 157 |
| Raw Materials | 110 250 | 123 175 | ||
| Tax Expense Credit Applicable Tax Rate | 64 275 | 9 778 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -54 607 | 12 578 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 499 | 14 362 | ||
| Tax Increase Decrease From Other Short-term Timing Differences | 47 053 | -5 107 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 58 220 | 31 611 | ||
| Total Assets Less Current Liabilities | 108 164 | 321 156 | 775 601 | 638 745 |
| Trade Creditors Trade Payables | 8 783 | 24 283 | 1 624 646 | 1 502 373 |
| Trade Debtors Trade Receivables | 26 850 | 139 526 | 1 906 894 | 1 602 722 |
| Amount Specific Advance Or Credit Directors | 33 854 | 3 669 | 36 732 | |
| Amount Specific Advance Or Credit Made In Period Directors | 47 451 | 85 004 | 125 401 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 81 305 | 54 819 | 85 000 | |
| Accrued Liabilities | 2 908 | 4 461 | 36 604 | |
| Amounts Owed By Directors | 36 732 | |||
| Bank Borrowings | 352 036 | |||
| Corporation Tax Recoverable | 15 701 | 65 040 | ||
| Dividends Paid | 33 000 | 50 000 | ||
| Finance Lease Liabilities Present Value Total | 15 862 | 57 563 | 141 582 | |
| Increase Decrease In Property Plant Equipment | 23 699 | 60 955 | 139 569 | |
| Loans From Directors | 33 854 | 3 669 | ||
| Nominal Value Shares Issued Specific Share Issue | 1 | |||
| Number Shares Issued Specific Share Issue | 100 | |||
| Prepayments | 3 972 | 6 712 | 16 333 | |
| Profit Loss | 119 732 | 209 610 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 5 470 | 17 151 | 64 204 | |
| Recoverable Value-added Tax | 14 518 | 24 090 | 369 592 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 36 373 | 91 400 | 469 087 | |
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2 |
Final Gazette dissolved via compulsory strike-off filed on: 23rd, November 2023 |
gazette | Free Download (1 page) |
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