Cast Cars Ltd in Poynton, SK12 1JT

Description

Data updated on: 01-11-2023

Cast Cars is a firm registered at SK12 1JT Poynton at 1 Teal Avenue. The enterprise was formed in 2015 and is established as reg. no. 09393675. The enterprise has existed on the English market for nine years now and the last known status is active. This firm's principal business activity number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Cast Cars Limited reported its account information for the financial year up to 2023-01-31. The latest annual confirmation statement was submitted on 2023-01-02.

The company has just one director presently managing the firm, namely Howard C. who has been doing the director's tasks for nine years.

Howard C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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
Currency
Net Worth	149

Balance Sheet
Cash Bank In Hand	1 622
Cash Bank On Hand	1 622	3 777	12 186	25 097	17 105	54 259	116 137	74 602
Current Assets	1 622	14 679	23 999	26 952	51 654	107 965	155 725	87 623
Debtors		10 902	11 813	1 855	34 549	53 706	39 588	13 021
Net Assets Liabilities					612	774	81 250	84 520
Other Debtors			2 067	1 813	2 549
Property Plant Equipment	6 800	5 259	5 939	4 607	3 071	11 601	39 892	29 148
Tangible Fixed Assets	6 800

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	49
Shareholder Funds	149

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 700	3 440	1 535	3 070	4 606	3 201	13 974	24 718
Average Number Employees During Period				1	1	1	2	2
Bank Borrowings Overdrafts			424	1 172	4 583	10 000	8 877	287
Creditors	8 273	19 434	30 000	31 231	54 113	10 000	8 877	32 251
Creditors Due Within One Year	8 273
Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 400			4 365
Disposals Property Plant Equipment			8 500			7 275
Dividends Paid				48 000	21 000	9 000	38 000
Increase From Depreciation Charge For Year Property Plant Equipment		1 740	1 495	1 535	1 536	2 960	10 773	10 744
Net Current Assets Liabilities	-6 651	-4 755	-6 001	-4 279	-2 459	-827	50 235	55 372
Number Shares Allotted	100
Number Shares Issued Fully Paid				100	100	100	100	100
Other Creditors	2 864	1 001	750	800	800	11 799	37 200	1 223
Other Taxation Social Security Payable	4 294	11 720	21 456	28 619	22 739	32 713	59 935	30 741
Par Value Share	1			1	1	1	1	1
Profit Loss				48 390	21 284	9 162	118 476
Property Plant Equipment Gross Cost	8 500	8 699	7 474	7 677	7 677	14 802	53 866
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	8 500
Tangible Fixed Assets Cost Or Valuation	8 500
Tangible Fixed Assets Depreciation	1 700
Tangible Fixed Assets Depreciation Charged In Period	1 700
Total Additions Including From Business Combinations Property Plant Equipment		199	7 275	203		14 400	39 064
Total Assets Less Current Liabilities	149	504	-62	328	612	10 774	90 127	84 520
Trade Creditors Trade Payables	1 115	6 713	7 370	640	25 991	58 517
Trade Debtors Trade Receivables		10 902	9 746	42	32 000	53 706	39 588	13 021

Company staff

Howard C.

Role: Director

Appointed: 19 January 2015

Latest update: 10 April 2024

People with significant control

Howard C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Howard C.

Notified on 28 July 2016

Ceased on 28 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts 23rd March 2016
Start Date For Period Covered By Report	19 January 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	23rd March 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Cast Cars Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Howard C.

People with significant control

Howard C.

Howard C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies