M.craggs Car Storage Ltd. in Epsom, KT18 5QJ

Description

Data updated on: 08-10-2022

This particular company was registered in Epsom under the ID 08352248. The company was established in 2013. The office of the firm was situated at Highview House, 1st Floor Tattenham Crescent. The postal code for this address is KT18 5QJ. This enterprise was officially closed in 2022, which means it had been in business for 9 years.

Michael C. was the company's managing director, assigned this position in 2013.

Michael C. was the individual who had control over this firm, owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	51 860	71 344	144 724

Balance Sheet
Current Assets	91 688	97 443	207 783	141 685	141 757
Cash Bank In Hand	65 307	64 637
Debtors	26 381	32 806	31 077
Net Assets Liabilities Including Pension Asset Liability	51 860	71 344
Tangible Fixed Assets	1 043	6 681	10 076
Intangible Fixed Assets		6 681

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	51 760	71 244	144 624
Shareholder Funds	51 860	71 344	144 724

Other Financial Data
Total Fixed Assets Additions		9 238
Total Fixed Assets Cost Or Valuation	1 565	10 803
Total Fixed Assets Depreciation	522	4 122
Total Fixed Assets Depreciation Charge In Period		3 600
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 725	2 640	1 766
Creditors			69 764	36 897	32 435
Fixed Assets	1 043	6 681	10 076	6 608	4 331
Net Current Assets Liabilities	50 817	64 663	136 294	104 788	109 322
Provisions For Liabilities Balance Sheet Subtotal			1 646	968	477
Total Assets Less Current Liabilities	51 860	71 344	146 370	111 396	113 653
Creditors Due Within One Year Total Current Liabilities	40 871	32 780
Tangible Fixed Assets Additions		9 238	13 037
Tangible Fixed Assets Cost Or Valuation	1 565	10 803	15 601
Tangible Fixed Assets Depreciation	522	4 122	5 525
Tangible Fixed Assets Depreciation Charge For Period		3 600
Cash Bank		64 637	176 706
Creditors Due Within One Year		32 780	71 489
Net Assets Liability Excluding Pension Asset Liability		71 344	144 724
Number Shares Allotted		100	100
Par Value Share			1
Provisions For Liabilities Charges			1 646
Share Capital Allotted Called Up Paid		-100	-100
Tangible Fixed Assets Depreciation Charged In Period			4 149
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 746
Tangible Fixed Assets Disposals			8 239

Company staff

Michael C.

Role: Director

Appointed: 08 January 2013

Latest update: 21 October 2023

People with significant control

Michael C.

Notified on 1 November 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2023
Account last made up date	30 April 2021
Confirmation statement next due date	13 February 2022
Confirmation statement last made up date	30 January 2021

Annual Accounts 4 August 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	4 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
End Date For Period Covered By Report	30 April 2018

M.craggs Car Storage Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

People with significant control

Michael C.

Accounts Documents

Company filings

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