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Thomas Cassie & Sons (leicester) Ltd LEICESTER

Thomas Cassie & Sons (leicester) Ltd is a private limited company registered at Units 1 & 2 Slater Street, Frog Island, Leicester LE3 5AS. Its net worth is estimated to be 100 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2012-09-10, this 11-year-old company is run by 3 directors and 1 secretary.
Director Scott C., appointed on 06 April 2016. Director Thomas C., appointed on 06 April 2016. Director Thomas C., appointed on 10 September 2012.
Changing the topic to secretaries, we can name: Sarah C., appointed on 10 October 2014.
The company is classified as "roofing activities" (Standard Industrial Classification code: 43910).
The last confirmation statement was filed on 2023-09-10 and the date for the following filing is 2024-09-24. What is more, the annual accounts were filed on 05 April 2022 and the next filing should be sent on 05 January 2024.

Thomas Cassie & Sons (leicester) Ltd Address / Contact

Office Address Units 1 & 2 Slater Street
Office Address2 Frog Island
Town Leicester
Post code LE3 5AS
Country of origin United Kingdom

Company Information / Profile

Registration Number 08208368
Date of Incorporation Mon, 10th Sep 2012
Industry Roofing activities
End of financial Year 5th April
Company age 12 years old
Account next due date Fri, 5th Jan 2024 (110 days after)
Account last made up date Tue, 5th Apr 2022
Next confirmation statement due date Tue, 24th Sep 2024 (2024-09-24)
Last confirmation statement dated Sun, 10th Sep 2023

Company staff

Scott C.

Position: Director

Appointed: 06 April 2016

Thomas C.

Position: Director

Appointed: 06 April 2016

Sarah C.

Position: Secretary

Appointed: 10 October 2014

Thomas C.

Position: Director

Appointed: 10 September 2012

Dodie C.

Position: Secretary

Appointed: 10 September 2012

Resigned: 10 October 2014

People with significant control

The register of persons with significant control who own or control the company is made up of 3 names. As we found, there is Scott C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Thomas C. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Thomas C., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Scott C.

Notified on 31 March 2019
Nature of control: 25-50% voting rights
25-50% shares

Thomas C.

Notified on 31 March 2019
Nature of control: 25-50% voting rights
25-50% shares

Thomas C.

Notified on 28 August 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-09-302014-09-302015-09-302016-04-052017-04-052018-04-052019-04-052020-04-052021-04-052022-04-052023-04-05
Net Worth10010011       
Balance Sheet
Cash Bank On Hand    532 038438 084540 583555 765443 624584 252682 782
Current Assets    1 406 3501 345 9821 451 7841 642 7641 923 0731 848 4492 219 226
Debtors    647 946809 825831 1021 002 4741 382 0281 168 2841 489 190
Net Assets Liabilities     333 919372 459406 388438 526611 7381 140 715
Other Debtors     19 756117 118110 094348 788570 244368 013
Property Plant Equipment    112 480147 400138 195165 518150 188147 083221 015
Total Inventories    226 36698 07380 09984 52597 42195 91347 254
Cash Bank In Hand 111       
Net Assets Liabilities Including Pension Asset Liability100111       
Reserves/Capital
Shareholder Funds10010011       
Other
Accrued Liabilities    12 00019 737     
Accumulated Depreciation Impairment Property Plant Equipment    27 96160 71364 13790 054110 36498 418121 435
Average Number Employees During Period    36363936353533
Corporation Tax Payable    49 10740 869     
Creditors    1 346 4801 159 4631 196 9021 378 3171 611 2281 358 8341 256 533
Disposals Decrease In Depreciation Impairment Property Plant Equipment     3 77430 3369 29212 87742 26013 798
Disposals Property Plant Equipment     18 87084 27616 71122 80064 97824 000
Increase From Depreciation Charge For Year Property Plant Equipment    27 96136 52633 76035 20933 18730 31436 815
Merchandise    64 36630 985     
Net Current Assets Liabilities    59 870186 519254 882264 447311 845489 615962 693
Number Shares Issued Fully Paid      7777 
Other Creditors     801 571795 956705 492522 731426 990291 483
Other Taxation Social Security Payable    41 199126 021163 735157 567449 412303 554442 027
Par Value Share1111  1111 
Prepayments    15 54819 756     
Property Plant Equipment Gross Cost    140 441208 113202 332255 572260 552245 501342 450
Provisions For Liabilities Balance Sheet Subtotal      20 61823 57723 50724 96042 993
Total Additions Including From Business Combinations Property Plant Equipment    140 44186 54278 49569 95127 78049 927120 949
Total Assets Less Current Liabilities    172 350333 919393 077429 965462 033636 6981 183 708
Trade Creditors Trade Payables    304 276231 871237 211515 258639 085628 290523 023
Trade Debtors Trade Receivables    632 398790 069713 984892 3801 033 240598 0401 121 177
Work In Progress    162 00067 088     
Called Up Share Capital Not Paid Not Expressed As Current Asset100100         
Number Shares Allotted10010011       
Share Capital Allotted Called Up Paid10010011       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2023-04-05
filed on: 20th, December 2023 		Free Download (9 pages)

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