Castrees Autobar Limited in Stockport, SK1 1YJ

Description

Data updated on: 01-04-2020

This business known as Castrees Autobar was started on Wednesday 12th February 2003 as a private limited company. This business registered office was based in Stockport on Mynshull House, 78 Churchgate. The address area code is SK1 1YJ. The office registration number for Castrees Autobar Limited was 04664545. Castrees Autobar Limited had been active for 17 years until dissolution date on Tuesday 18th February 2020.

The limited company was directed by a solitary managing director: Keith C., who was arranged to perform management duties on Wednesday 12th February 2003.

Keith C. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 017	8 149	8 666	10 370	7 817

Balance Sheet
Cash Bank In Hand	819	1 759	733	528	712
Cash Bank On Hand					712	576	1 679	4 597
Current Assets	23 706	24 212	21 483	26 557	22 776	22 645	23 227	4 780
Debtors	578	476	530	702	460	292	1 138	183
Intangible Fixed Assets	16 500	15 000	13 500	12 000	10 500
Net Assets Liabilities Including Pension Asset Liability	5 017	8 149	8 666
Other Debtors					35	54	947	183
Property Plant Equipment					464	1 561	2 155
Stocks Inventory	22 309	21 977	20 220	25 327	21 604
Tangible Fixed Assets	1 467	1 100	825	619	464
Total Inventories					21 604	21 777	20 410

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	4 917	8 049	8 566	10 270	7 717
Shareholder Funds	5 017	8 149	8 666	10 370	7 817

Other Financial Data
Accrued Liabilities					2 528	4 020
Accumulated Amortisation Impairment Intangible Assets					19 500	21 000	22 500
Accumulated Depreciation Impairment Property Plant Equipment					8 390	8 910	9 628
Average Number Employees During Period					2	2	2	2
Bank Borrowings Overdrafts						144
Corporation Tax Recoverable					224
Creditors					25 923	29 072	32 776	24 977
Creditors Due After One Year	13 544	7 950
Creditors Due Within One Year	23 112	24 213	27 142	28 806	25 923
Disposals Decrease In Amortisation Impairment Intangible Assets								22 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 628
Disposals Intangible Assets								30 000
Disposals Property Plant Equipment								13 206
Fixed Assets	17 967	16 100	14 325	12 619	10 964	10 561	9 655
Increase From Amortisation Charge For Year Intangible Assets						1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment						520	718
Intangible Assets					10 500	9 000	7 500
Intangible Assets Gross Cost					30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	13 500	15 000	16 500	18 000	19 500
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Loans From Directors					19 176	19 804
Net Current Assets Liabilities	594	-1	-5 659	-2 249	-3 147	-6 427	-9 549	-20 197
Nominal Value Allotted Share Capital					100	100
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100
Other Creditors						23 824	25 900	21 650
Other Taxation Social Security Payable						28	1 573	3 327
Par Value Share		1	1	1	1	1
Prepayments					31	54
Property Plant Equipment Gross Cost					8 854	10 471	11 783
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	8 854	8 854	8 854	8 854
Tangible Fixed Assets Depreciation	7 387	7 754	8 029	8 235	8 390
Tangible Fixed Assets Depreciation Charged In Period		367	275	206	155
Total Additions Including From Business Combinations Property Plant Equipment						1 617	1 312	1 423
Total Assets Less Current Liabilities	18 561	16 099	8 666	10 370	7 817	4 134	106	-20 197
Trade Creditors Trade Payables					2 281	3 943	5 305
Trade Debtors Trade Receivables					170	238	191
Value-added Tax Payable					1 938	1 133

Company staff

Jane C.

Role: Secretary

Appointed: 12 February 2003

Latest update: 4 February 2024

Keith C.

Role: Director

Appointed: 12 February 2003

Latest update: 4 February 2024

People with significant control

Keith C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2021
Account last made up date	30 June 2019
Confirmation statement next due date	26 February 2020
Confirmation statement last made up date	12 February 2019

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 21 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 May 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts 14 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 May 2013
Annual Accounts 21 May 2014
Date Approval Accounts	21 May 2014

Castrees Autobar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane C.

Keith C.

Janet L.

People with significant control

Keith C.

Accounts Documents

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