The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Gent, Thomas James
    Manager born in October 1979
    Individual (33 offsprings)
    Officer
    2017-12-15 ~ now
    OF - director → CIF 0
    Gent, Thomas James
    Individual (33 offsprings)
    Officer
    2015-03-19 ~ now
    OF - secretary → CIF 0
    Mr Thomas James Gent
    Born in October 1979
    Individual (33 offsprings)
    Person with significant control
    2017-07-20 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
  • 2
    Carey, Nicholas
    Director born in December 1968
    Individual (2 offsprings)
    Officer
    2020-12-01 ~ now
    OF - director → CIF 0
Ceased 3
  • 1
    Spray, Michael James
    Company Director born in July 1967
    Individual (1 offspring)
    Officer
    2014-06-25 ~ 2020-12-01
    OF - director → CIF 0
  • 2
    Gent, Thomas James
    Director born in October 1979
    Individual (33 offsprings)
    Officer
    2010-04-08 ~ 2014-06-25
    OF - director → CIF 0
  • 3
    Carey, Nicholas
    Manager born in December 1968
    Individual (2 offsprings)
    Officer
    2017-05-22 ~ 2017-12-15
    OF - director → CIF 0
parent relation
Company in focus

CASS SUPPLIES LIMITED

Previous names
SHS SCAFFOLDING CARDIFF LIMITED - 2011-09-16
CASS SCAFFOLDING LIMITED - 2010-04-22
Standard Industrial Classification
43991 - Scaffold Erection
Brief company account
Property, Plant & Equipment
2,587,908 GBP2024-01-31
2,123,918 GBP2023-01-31
Fixed Assets
2,587,908 GBP2024-01-31
2,123,918 GBP2023-01-31
Total Inventories
78,078 GBP2024-01-31
210,445 GBP2023-01-31
Debtors
1,865,796 GBP2024-01-31
1,529,428 GBP2023-01-31
Cash at bank and in hand
288,430 GBP2024-01-31
111,744 GBP2023-01-31
Current Assets
2,232,304 GBP2024-01-31
1,851,617 GBP2023-01-31
Creditors
Current
1,730,968 GBP2024-01-31
1,478,375 GBP2023-01-31
Net Current Assets/Liabilities
501,336 GBP2024-01-31
373,242 GBP2023-01-31
Total Assets Less Current Liabilities
3,089,244 GBP2024-01-31
2,497,160 GBP2023-01-31
Net Assets/Liabilities
1,763,144 GBP2024-01-31
1,174,666 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Revaluation reserve
272,298 GBP2024-01-31
272,298 GBP2023-01-31
Retained earnings (accumulated losses)
1,490,746 GBP2024-01-31
902,268 GBP2023-01-31
Equity
1,763,144 GBP2024-01-31
1,174,666 GBP2023-01-31
Average Number of Employees
242023-02-01 ~ 2024-01-31
192022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
381,014 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
381,014 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,614,654 GBP2024-01-31
2,801,877 GBP2023-01-31
Furniture and fittings
46,213 GBP2024-01-31
45,313 GBP2023-01-31
Motor vehicles
106,518 GBP2024-01-31
44,018 GBP2023-01-31
Computers
44,710 GBP2024-01-31
42,237 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,812,095 GBP2024-01-31
2,933,445 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,119,808 GBP2024-01-31
723,606 GBP2023-01-31
Furniture and fittings
34,334 GBP2024-01-31
30,328 GBP2023-01-31
Motor vehicles
44,653 GBP2024-01-31
36,183 GBP2023-01-31
Computers
25,392 GBP2024-01-31
19,410 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,224,187 GBP2024-01-31
809,527 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
396,202 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
4,006 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
8,470 GBP2023-02-01 ~ 2024-01-31
Computers
5,982 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
414,660 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
2,494,846 GBP2024-01-31
2,078,271 GBP2023-01-31
Furniture and fittings
11,879 GBP2024-01-31
14,985 GBP2023-01-31
Motor vehicles
61,865 GBP2024-01-31
7,835 GBP2023-01-31
Computers
19,318 GBP2024-01-31
22,827 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,344,827 GBP2024-01-31
1,295,867 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
520,969 GBP2024-01-31
233,561 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,865,796 GBP2024-01-31
1,529,428 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
12,979 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
264,931 GBP2024-01-31
205,345 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,099,193 GBP2024-01-31
777,950 GBP2023-01-31
Other Taxation & Social Security Payable
Current
120,118 GBP2024-01-31
35,397 GBP2023-01-31
Other Creditors
Current
246,726 GBP2024-01-31
446,704 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
128,740 GBP2024-01-31
142,539 GBP2023-01-31
Other Creditors
Non-current
624,428 GBP2024-01-31
816,210 GBP2023-01-31
  • CASS SUPPLIES LIMITED
    Info
    SHS SCAFFOLDING CARDIFF LIMITED - 2011-09-16
    CASS SCAFFOLDING LIMITED - 2010-04-22
    Registered number 07217427
    Unit 15b Atlantic Trading Estate, Barry, South Glamorgan CF63 3RF
    Private Limited Company incorporated on 2010-04-08 (15 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2024-08-18
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.