Cassley Autocare Ltd in Cardiff, CF3 2EW

Description

Data updated on: 01-11-2023

2015 is the date that marks the establishment of Cassley Autocare Ltd, the firm that is situated at A2 The Laurels Business Park Heol Y Rhosog, Rumney, Cardiff. This means it's been nine years Cassley Autocare has existed in the business, as the company was established on January 5, 2015. The firm Companies House Reg No. is 09372900 and its postal code is CF3 2EW. This enterprise's registered with SIC code 45200: Maintenance and repair of motor vehicles. Tue, 31st Jan 2023 is the last time when account status updates were filed.

This company has 1 managing director currently running this specific limited company, namely Ross C. who has been executing the director's tasks since January 5, 2015. This limited company had been managed by Richard P. up until July 2015.

Ross C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency

Balance Sheet
Cash Bank On Hand	992	1 718	2 290	389	1 925	2 623	4 383	2 457	6 844
Current Assets	992	3 718	2 290		1 925	41 956	42 883	44 157	48 544
Debtors						833		3 200	3 200
Net Assets Liabilities	-627	4 132	-449	-2 392	-5 281	-670	3 089	14 338	22 194
Other Debtors						833		3 200	3 200
Property Plant Equipment	6 046	4 666	3 286	4 627	2 567	1 360	680	1 260	980
Total Inventories		2 000				38 500	38 500	38 500	38 500
Cash Bank In Hand	992
Net Assets Liabilities Including Pension Asset Liability	-627
Tangible Fixed Assets	6 046

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-727

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	852	2 232	3 612	5 671	7 731	8 938	9 618	10 438	10 718
Additions Other Than Through Business Combinations Property Plant Equipment				3 400				1 400
Average Number Employees During Period	3	3	3	3	3	4	4	5	6
Bank Borrowings						38 500	38 292	30 943	22 338
Bank Overdrafts									1
Creditors	7 665	4 252	6 025	7 408	9 773	5 486	2 182	136	4 992
Increase From Depreciation Charge For Year Property Plant Equipment		1 380	1 380	2 059	2 060	1 207	680	820	280
Net Current Assets Liabilities	-6 673	-534	-3 735	-7 019	-7 848	36 470	40 701	44 021	43 552
Other Creditors	6 914	2 604	3 807	4 381	6 446	-711	-7 272	-10 649	-6 229
Other Taxation Social Security Payable	751	1 648
Property Plant Equipment Gross Cost	6 898	6 898	6 898	10 298	10 298	10 298	10 298	11 698	11 698
Taxation Social Security Payable		1 648	2 218	3 027	3 327	6 197	9 454	10 785	11 220
Total Assets Less Current Liabilities					-5 281	37 830	41 381	45 281	44 532
Capital Employed	-627
Creditors Due Within One Year	7 665
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	6 898
Tangible Fixed Assets Cost Or Valuation	6 898
Tangible Fixed Assets Depreciation	852
Tangible Fixed Assets Depreciation Charged In Period	852
Value Shares Allotted Increase Decrease During Period	100

Company staff

Ross C.

Role: Director

Appointed: 05 January 2015

Latest update: 23 March 2024

People with significant control

Ross C.

Notified on 30 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	31 January 2024

Cassley Autocare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ross C.

Richard P.

People with significant control

Ross C.

Accounts Documents

Company filings

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