The enterprise operates as Cas-sell Cva Limited. This company first started fourty one years ago and was registered with 01723199 as the registration number. This headquarters of this company is registered in Leighton Buzzard. You can contact them at C/o Strong Anderson, 44 Plover Road. The company's SIC and NACE codes are 45310: Wholesale trade of motor vehicle parts and accessories. The company's most recent financial reports describe the period up to Thu, 31st May 2018 and the latest annual confirmation statement was released on Mon, 2nd Aug 2021.
Cas-sell Cva Limited
General information
Name:
Cas-sell Cva Ltd
Office Address:
C/o Strong Anderson 44 Plover Road LU7 4AW Leighton Buzzard
Number: 01723199
Incorporation date: 1983-05-13
End of financial year: 30 May
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 |
| Currency | ||||||
| Net Worth | 1 243 | 12 782 | 19 629 | 23 153 | ||
| Balance Sheet | ||||||
| Cash Bank In Hand | 535 | 535 | 7 213 | 10 815 | ||
| Cash Bank On Hand | 10 815 | 29 059 | 32 594 | |||
| Current Assets | 44 494 | 51 745 | 62 564 | 55 251 | 73 148 | 69 673 |
| Debtors | 27 975 | 32 526 | 43 966 | 31 488 | 27 385 | 18 875 |
| Net Assets Liabilities | 23 153 | 27 494 | 17 565 | |||
| Net Assets Liabilities Including Pension Asset Liability | 1 243 | 12 782 | 19 629 | 23 153 | ||
| Other Debtors | 11 697 | 5 089 | 5 589 | |||
| Property Plant Equipment | 2 225 | 5 047 | 3 708 | |||
| Stocks Inventory | 15 984 | 18 684 | 11 385 | 12 948 | ||
| Tangible Fixed Assets | 4 289 | 3 446 | 2 763 | 2 225 | ||
| Total Inventories | 12 948 | 16 704 | 18 204 | |||
| Capital & Reserves | ||||||
| Called Up Share Capital | 30 000 | 30 000 | 30 000 | 30 000 | ||
| Profit Loss Account Reserve | -28 757 | -17 218 | -10 371 | -6 847 | ||
| Shareholder Funds | 1 243 | 12 782 | 19 629 | 23 153 | ||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 28 181 | 21 634 | 22 973 | |||
| Average Number Employees During Period | 3 | 3 | ||||
| Bank Borrowings | 21 291 | 17 524 | 27 441 | |||
| Bank Borrowings Overdrafts | 16 906 | 13 139 | 18 427 | |||
| Bank Overdrafts | 1 344 | 3 077 | 2 647 | |||
| Creditors | 16 906 | 13 139 | 18 427 | |||
| Creditors Due After One Year | 16 446 | 13 446 | 20 323 | 16 906 | ||
| Creditors Due Within One Year | 31 094 | 28 963 | 25 375 | 17 417 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 725 | |||||
| Disposals Property Plant Equipment | 7 725 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 178 | 1 339 | ||||
| Net Current Assets Liabilities | 13 400 | 22 782 | 37 189 | 37 834 | 35 586 | 32 284 |
| Number Shares Allotted | 30 000 | 30 000 | 30 000 | |||
| Number Shares Issued Fully Paid | 30 000 | 30 000 | ||||
| Other Creditors | 3 730 | 2 985 | 2 985 | |||
| Other Taxation Social Security Payable | 2 743 | 6 574 | 6 466 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 4 341 | -9 929 | ||||
| Property Plant Equipment Gross Cost | 30 406 | 26 681 | ||||
| Secured Debts | 29 588 | 28 819 | 24 708 | 22 635 | ||
| Share Capital Allotted Called Up Paid | 30 000 | 30 000 | 30 000 | 30 000 | ||
| Tangible Fixed Assets Cost Or Valuation | 30 406 | 30 406 | 30 406 | |||
| Tangible Fixed Assets Depreciation | 26 117 | 26 960 | 27 643 | 28 181 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 843 | 683 | 538 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 000 | |||||
| Total Assets Less Current Liabilities | 17 689 | 26 228 | 39 952 | 40 059 | 40 633 | 35 992 |
| Total Borrowings | 22 635 | 20 601 | 30 088 | |||
| Trade Creditors Trade Payables | 5 215 | 20 541 | 16 277 | |||
| Trade Debtors Trade Receivables | 19 791 | 22 296 | 13 286 | |||
Company staff
Richard C.
Role: Secretary
Latest update: 4 April 2024
Jonathon C.
Role: Director
Appointed: 01 May 2004
Latest update: 4 April 2024
Richard C.
Role: Director
Appointed: 13 September 1991
Latest update: 4 April 2024
Maureen C.
Role: Director
Appointed: 13 September 1991
Latest update: 4 April 2024
People with significant control
Richard C.
Notified on
2 August 2016
Nature of control:
over 1/2 to 3/4 of shares
over 1/2 to 3/4 of voting rights
substantial control or influence
Accounts Documents
| Account next due date | 29 February 2020 |
| Account last made up date | 31 May 2018 |
| Confirmation statement next due date | 16 August 2022 |
| Confirmation statement last made up date | 02 August 2021 |
| Annual Accounts 29 May 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 June 2013 |
| End Date For Period Covered By Report | 31 May 2014 |
| Date Approval Accounts | 29 May 2015 |
| Annual Accounts 14 January 2016 | |
| Start Date For Period Covered By Report | 01 June 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 14 January 2016 |
| Annual Accounts 19 May 2017 | |
| Start Date For Period Covered By Report | 01 June 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Date Approval Accounts | 19 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2016 |
| End Date For Period Covered By Report | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2017 |
| End Date For Period Covered By Report | 31 May 2018 |
Company filings
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Accounts
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Annual return
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Capital
Confirmation statement
Gazette
Mortgage
Officers
Resolution
Free Download
Total exemption full accounts data made up to 31st May 2018 (AA)
filed on: 30th, May 2019
filed on: 30th, May 2019
accounts
Free Download
(9 pages)
(9 pages)
Additional Information
HQ address,
2014
Address:
The Red House 10 Market Square Old Amersham
Post code:
HP7 0DQ
HQ address,
2015
Address:
The Red House 10 Market Square Old Amersham
Post code:
HP7 0DQ
HQ address,
2016
Address:
The Red House 10 Market Square Old Amersham
Post code:
HP7 0DQ
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