Pat Casey & Sons Ltd is a private limited company that can be found at 28 Liscalgot Road, Crossmaglen, Newry BT35 9HX. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-02-12, this 6-year-old company is run by 1 director.
Director Patrick C., appointed on 12 February 2018.
The company is officially classified as "construction of domestic buildings" (Standard Industrial Classification code: 41202).
The last confirmation statement was sent on 2023-02-11 and the date for the next filing is 2024-02-25. Moreover, the annual accounts were filed on 28 February 2023 and the next filing is due on 30 November 2024.
Office Address | 28 Liscalgot Road |
Office Address2 | Crossmaglen |
Town | Newry |
Post code | BT35 9HX |
Country of origin | United Kingdom |
Registration Number | NI650931 |
Date of Incorporation | Mon, 12th Feb 2018 |
Industry | Construction of domestic buildings |
End of financial Year | 28th February |
Company age | 6 years old |
Account next due date | Sat, 30th Nov 2024 (208 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
Last confirmation statement dated | Sat, 11th Feb 2023 |
The register of PSCs who own or control the company includes 1 name. As BizStats found, there is Patrick C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Patrick C.
Notified on | 12 February 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||
Cash Bank On Hand | 4 975 | 4 572 | 4 004 | 6 375 | 17 100 |
Current Assets | 4 981 | 5 278 | 4 710 | 6 381 | 20 785 |
Debtors | 6 | 6 | 6 | 6 | 3 685 |
Net Assets Liabilities | 714 | 236 | -192 | 823 | 7 256 |
Other Debtors | 6 | 6 | 6 | 6 | 403 |
Total Inventories | 700 | 700 | |||
Other | |||||
Accrued Liabilities | 550 | 550 | 350 | 350 | 630 |
Average Number Employees During Period | 1 | 1 | |||
Creditors | 4 267 | 5 042 | 4 902 | 5 558 | 13 529 |
Dividend Per Share Interim | 333 | ||||
Dividends Paid On Shares Interim | 2 000 | ||||
Number Shares Issued Fully Paid | 6 | 6 | 6 | 6 | 6 |
Other Creditors | 2 200 | 4 326 | 3 696 | 4 386 | 7 556 |
Par Value Share | 1 | 1 | 1 | 1 | 1 |
Taxation Social Security Payable | 1 017 | 166 | 166 | 192 | 4 713 |
Trade Creditors Trade Payables | 500 | 690 | 630 | 630 | |
Trade Debtors Trade Receivables | 3 282 | ||||
Work In Progress | 700 | 700 | |||
Amount Specific Advance Or Credit Directors | 2 200 | 4 326 | 3 696 | 4 386 | 5 806 |
Amount Specific Advance Or Credit Made In Period Directors | -630 | -1 210 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 690 | 2 630 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 28th, September 2023 |
accounts | Free Download (11 pages) |
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