Cayman Auto Services Limited in Epsom, KT18 6JX

Description

Data updated on: 01-11-2023

2005 is the date that marks the beginning of Cayman Auto Services Limited, a firm which is located at Oyster Hill Forge Clay Lane, Headley in Epsom. That would make 19 years Cayman Auto Services has existed in the United Kingdom, as it was created on 2005-09-06. Its Companies House Reg No. is 05554788 and its postal code is KT18 6JX. This firm's registered with SIC code 45200 and their NACE code stands for Maintenance and repair of motor vehicles. The company's latest filed accounts documents cover the period up to Friday 30th September 2022 and the latest confirmation statement was released on Wednesday 6th September 2023.

Adam D. is this particular firm's individual managing director, who was selected to lead the company on 2005-09-06.

Adam D. 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	2014-09-30	2015-09-30	2016-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	113 991	109 013

Balance Sheet
Cash Bank On Hand								526 542	298 000
Current Assets	125 511	114 973	167 282	379 959	444 137	663 704	1 015 466	1 072 490	1 466 861
Debtors	7 860	8 409						543 449	1 166 361
Net Assets Liabilities								998 213	1 325 018
Property Plant Equipment								47 646	65 082
Total Inventories								2 500	2 500
Cash Bank In Hand	115 151	104 064
Intangible Fixed Assets	6 250	3 125
Stocks Inventory	2 500	2 500
Tangible Fixed Assets	20 676	16 486

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	113 891	108 913
Shareholder Funds	113 991	109 013

Other Financial Data
Description Principal Activities						45 200	45 200	45 200	45 200
Accrued Liabilities Not Expressed Within Creditors Subtotal					7 586
Accumulated Depreciation Impairment Property Plant Equipment								76 631	94 059
Average Number Employees During Period						6	5
Creditors		25 571	36 433	71 501	87 116	70 694	88 474	68 310	206 925
Fixed Assets	26 926	19 611	12 542	25 192	23 614	25 269	36 968	47 646	65 082
Increase From Depreciation Charge For Year Property Plant Equipment									17 428
Net Current Assets Liabilities	87 065	89 402	130 849	308 458	357 021			950 567	1 259 936
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					7 583
Property Plant Equipment Gross Cost								124 277	159 141
Provisions For Liabilities Balance Sheet Subtotal					22 569	51 732	87 270	53 614
Total Additions Including From Business Combinations Property Plant Equipment									34 864
Total Assets					467 750	688 973	1 052 434	1 120 136
Total Assets Less Current Liabilities	113 991	109 013	143 391	333 650	380 635			998 213	1 325 018
Total Liabilities					467 750	688 973	1 052 434	1 120 136
Useful Life Property Plant Equipment Years									5
Creditors Due Within One Year	38 446	25 571
Debtors Due After One Year	-7 500	-7 500
Intangible Fixed Assets Aggregate Amortisation Impairment	6 250	9 375
Intangible Fixed Assets Amortisation Charged In Period		3 125
Intangible Fixed Assets Cost Or Valuation	12 500
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 749
Tangible Fixed Assets Cost Or Valuation	60 413	62 162
Tangible Fixed Assets Depreciation	39 737	45 676
Tangible Fixed Assets Depreciation Charged In Period		5 939

Company staff

Adam D.

Role: Director

Appointed: 06 September 2005

Latest update: 10 March 2024

People with significant control

Adam D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019

Cayman Auto Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam D.

Jennifer A.

Deborah M.

People with significant control

Adam D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Cayman Auto Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam D.

Jennifer A.

Deborah M.

People with significant control

Adam D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

Accountant/Auditor,
2015