Cassio Motor Company Limited in Dulverton, TA22 9AR

Description

Data updated on: 01-11-2023

Cassio Motor Company has been operating offering its services for thirty four years. Established under company registration number 02467861, the firm is listed as a Private Limited Company. You may find the main office of this company during business times under the following location: Three Acres Country House Ellersdown Lane Brushford, TA22 9AR Dulverton. This company's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Its latest financial reports describe the period up to Monday 31st July 2023 and the most recent annual confirmation statement was filed on Friday 3rd February 2023.

Taking into consideration the following firm's constant development, it was necessary to appoint extra company leaders: David D. and Jacqueline D. who have been supporting each other since 1990 to exercise independent judgement of the firm. What is more, the managing director's efforts are assisted with by a secretary - Jacqueline D..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	322 054	334 053	349 230	354 902

Balance Sheet
Cash Bank In Hand	41 821	54 130	70 055	74 852
Current Assets	42 567	56 853	72 511	75 608	92 669	78 248	52 605	34 523	37 758	31 671	39 045
Debtors	746	2 723	2 456	756
Tangible Fixed Assets	300 000	300 000	300 000	300 000
Net Assets Liabilities Including Pension Asset Liability	322 054	334 053	349 230

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	177 892	189 891	205 068	210 740
Shareholder Funds	322 054	334 053	349 230	354 902

Other Financial Data
Average Number Employees During Period					2	2	2	2	1	1	1
Creditors				20 706	24 353	24 867	27 245	18 949	23 470	26 608	30 133
Creditors Due Within One Year	20 513	22 800	23 281	20 706
Fixed Assets	300 000	300 000	300 000	300 000	300 378	300 405	300 270	300 403	300 384	300 540	300 361
Net Current Assets Liabilities	22 054	34 053	49 230	54 902	68 316	53 381	25 360	15 574	14 288	5 063	8 912
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Revaluation Reserve	144 062	144 062	144 062	144 062
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	305 586	305 586	305 586	300 586
Tangible Fixed Assets Depreciation	5 586	5 586	5 586	586
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 000
Tangible Fixed Assets Disposals				5 000
Total Assets Less Current Liabilities	322 054	334 053	349 230	354 902	368 694	353 786	325 630	315 977	314 672	305 603	309 273

Company staff

Jacqueline D.

Role: Secretary

Latest update: 29 March 2024

David D.

Role: Director

Appointed: 31 December 1990

Latest update: 29 March 2024

Jacqueline D.

Role: Director

Appointed: 31 December 1990

Latest update: 29 March 2024

People with significant control

Executives who have control over the firm are as follows: David D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jaqueline D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jaqueline D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 3 February 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	3 February 2015
Annual Accounts 7 January 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	7 January 2016
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Cassio Motor Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline D.

David D.

Jacqueline D.

People with significant control

David D.

Jaqueline D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Cassio Motor Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline D.

David D.

Jacqueline D.

People with significant control

David D.

Jaqueline D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016