C.&.a. (associates) Ltd
Heoldwr Felin Crai Cray LD3 8YT Brecon
Number: 01933717
Incorporation date: 1985-07-26
Dissolution date: 2018-04-10
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Registered at Heoldwr Felin Crai, Brecon LD3 8YT C.&.a. (associates) Limited was classified as a Private Limited Company with 01933717 registration number. It had been set up 35 years ago before was dissolved on 2018-04-10.
The directors included: Alexander W. appointed in 1991 and Lesley W. appointed 29 years ago.
Alexander W. was the individual who controlled this firm, owned 1/2 or less of company shares.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 |
| Currency | |||||
| Net Worth | 38 257 | 29 835 | 80 349 | 53 276 | 8 660 |
| Balance Sheet | |||||
| Cash Bank In Hand | -13 147 | -19 566 | 109 944 | 45 903 | 101 |
| Current Assets | -13 147 | -12 566 | 108 528 | 58 161 | 9 525 |
| Debtors | -1 416 | 4 258 | 9 424 | ||
| Stocks Inventory | 7 000 | 8 000 | |||
| Tangible Fixed Assets | 108 342 | 103 445 | 1 742 | ||
| Capital & Reserves | |||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Profit Loss Account Reserve | 37 257 | 28 835 | 79 349 | 52 276 | 7 660 |
| Shareholder Funds | 38 257 | 29 835 | 80 349 | 53 276 | 8 660 |
| Other Financial Data | |||||
| Creditors Due Within One Year | 56 938 | 61 044 | 29 921 | 4 885 | 865 |
| Net Current Assets Liabilities | -70 085 | -73 610 | 78 607 | 53 276 | 8 660 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Tangible Fixed Assets Cost Or Valuation | 267 102 | 267 102 | 166 348 | 166 348 | |
| Tangible Fixed Assets Depreciation | 158 760 | 163 657 | 164 606 | 166 348 | |
| Tangible Fixed Assets Depreciation Charged In Period | 4 897 | 949 | 1 742 | ||
| Tangible Fixed Assets Disposals | 100 754 | ||||
| Total Assets Less Current Liabilities | 38 257 | 29 835 | 80 349 | 53 276 | 8 660 |
Role: Secretary
Latest update: 2 May 2020
Role: Director
Appointed: 26 June 1991
Latest update: 2 May 2020
Role: Director
Appointed: 26 June 1991
Latest update: 2 May 2020
| Account next due date | 31 July 2018 |
| Account last made up date | 31 October 2016 |
| Confirmation statement next due date | 10 July 2020 |
| Confirmation statement last made up date | 26 June 2017 |
| Annual Accounts 20 July 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 November 2012 |
| End Date For Period Covered By Report | 31 October 2013 |
| Date Approval Accounts | 20 July 2014 |
| Annual Accounts 21 July 2015 | |
| Start Date For Period Covered By Report | 01 November 2013 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 21 July 2015 |
| Annual Accounts 27 June 2016 | |
| Start Date For Period Covered By Report | 01 November 2014 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 27 June 2016 |
| Annual Accounts 21 June 2017 | |
| Start Date For Period Covered By Report | 01 November 2015 |
| End Date For Period Covered By Report | 31 October 2016 |
| Date Approval Accounts | 21 June 2017 |
(6 pages)