Cecil Street Auto Repairs Limited in Carlisle, CA1 1NS

Description

Data updated on: 01-11-2023

Cecil Street Auto Repairs Limited can be contacted at Carlisle at 47 Cecil Street. Anyone can search for the company by referencing its zip code - CA1 1NS. This company has been in business on the British market for 14 years. The company is registered under the number 07235277 and its state is active. The company's registered with SIC code 45200 meaning Maintenance and repair of motor vehicles. The business most recent financial reports cover the period up to 2022-06-30 and the latest confirmation statement was submitted on 2023-04-26.

As stated, this company was incorporated in 2010 and has so far been guided by two directors.

Executives with significant control over the firm are: David M. owns 1/2 or less of company shares. Mark W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	787	3 024	3 043	4 961	2 681	13 195	3 495

Balance Sheet
Current Assets	16 234	28 570	17 587	26 045	18 330	44 767	36 819	38 054	37 202	79 347	76 898	55 049
Net Assets Liabilities							9 413	468	500	6 496	53 997	76 177
Cash Bank In Hand	5 175	19 719	3 636	13 202	2 106	28 108
Debtors	10 559	8 051	12 001	10 908	14 114	14 399
Net Assets Liabilities Including Pension Asset Liability	787	3 024	3 043	4 961	2 681	13 195	3 495
Stocks Inventory	500	800	1 950	1 935	2 110	2 260
Tangible Fixed Assets	37 639	39 498	37 263	28 471	35 828	34 441
Trade Debtors	5 797	4 511	8 038	10 908

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	785	3 022	3 041	4 959	2 679	13 193
Shareholder Funds	787	3 024	3 043	4 961	2 681	13 195	3 495

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							8 717	7 966	7 075	10 029	37 053	58 994
Average Number Employees During Period								9	9	9	10	10
Creditors							63 791	63 465	56 769	197 087	111 624	99 227
Fixed Assets	37 639	39 498	37 263	28 471	35 828	34 441	35 363	29 522	25 028	182 616	182 849	196 144
Net Current Assets Liabilities	-19 900	-21 748	-25 772	-14 782	-25 525	-4 010	-23 397	19 323	42 163	113 179	30 271	6 612
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				7 321	6 359	9 059	3 400	6 088	4 961	4 561	4 455	50 790
Provisions For Liabilities Balance Sheet Subtotal							1 765	1 765	2 847	4 209	4 335	4 021
Total Assets Less Current Liabilities	17 739	17 750	11 491	9 589	10 303	30 431	11 966	73 664	67 191	69 437	152 578	202 756
Accruals Deferred Income Within One Year	2 300	16 071	5 808	4 100
Creditors Due After One Year	9 616	8 189	3 190	834
Creditors Due Within One Year	36 134	50 318	43 359	48 148	50 214	57 836	63 616
Number Shares Allotted	2	2	2	2		2
Obligations Under Finance Lease Hire Purchase Contracts After One Year	9 616	8 189	3 190	834
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	14 192	8 919	7 644	5 000
Other Creditors Due Within One Year	8 072	5 072	3 922	10 636
Par Value Share	1	1	1	1		1
Prepayments Accrued Income Current Asset	4 762	3 540	3 963	7 321
Provisions For Liabilities Charges		6 537	5 258	3 794	3 152	1 765	3 921
Accruals Deferred Income				4 100	4 470	15 471	4 550
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		11 859	9 433	1 121	21 430	10 381
Tangible Fixed Assets Cost Or Valuation	45 906	57 765	67 197	68 318	85 748	96 129
Tangible Fixed Assets Depreciation	8 267	18 267	29 934	39 847	49 920	61 688
Tangible Fixed Assets Depreciation Charged In Period		10 000	11 668	9 913	14 073	11 768
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 000
Tangible Fixed Assets Disposals					4 000
Taxation Social Security Due Within One Year	2 895	18 951	15 733	15 984
Trade Creditors Within One Year	8 675	1 305	10 252	16 528

Company staff

David M.

Role: Secretary

Appointed: 26 April 2010

Latest update: 22 April 2024

David M.

Role: Director

Appointed: 26 April 2010

Latest update: 22 April 2024

Mark W.

Role: Director

Appointed: 26 April 2010

Latest update: 22 April 2024

People with significant control

David M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mark W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts 28 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	28 March 2014
Annual Accounts 28 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	28 March 2015
Annual Accounts 28 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	28 March 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	28 February 2017
Annual Accounts 31 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Cecil Street Auto Repairs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

David M.

Mark W.

People with significant control

David M.

Mark W.

Accounts Documents

Company filings

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