Michael Cass Garages Limited in Brighton, BN1 1EY

Description

Data updated on: 11-10-2019

1986 signifies the establishment of Michael Cass Garages Limited, a company registered at Pavilion View, 19 New Road, Brighton. It was founded on Monday 19th May 1986. Its registered no. was 02020847 and the postal code was BN1 1EY. This firm had existed on the British market for about thirty three years until Tuesday 3rd September 2019.

Taking into consideration this particular firm's executives data, there were two directors: Sylvia C. and Michael C..

Executives who had significant control over the firm were: Michael C. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Sylvia C. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30
Currency
Net Worth	14 116	6 629	-18 743	-27 785	-47 562

Balance Sheet
Cash Bank In Hand	5 815	12 476	6 440	4 133	3 097
Cash Bank On Hand					3 097	1 250
Current Assets	42 137	41 603	18 528	12 369	9 787	1 250
Debtors	7 710	6 127	7 133	3 736	4 490
Other Debtors					2 681
Property Plant Equipment					682	511
Stocks Inventory	28 612	23 000	4 955	4 500	2 200
Tangible Fixed Assets	5 734	4 326	3 133	2 142	682
Total Inventories					2 200

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	14 016	6 529	-18 843	-27 885	-47 662
Shareholder Funds	14 116	6 629	-18 743	-27 785	-47 562

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					89 977	4 601
Average Number Employees During Period					3	3
Creditors					58 031	71 655
Creditors Due Within One Year	33 755	39 300	40 404	42 296	58 031
Disposals Decrease In Depreciation Impairment Property Plant Equipment						85 547
Disposals Property Plant Equipment						85 547
Future Minimum Lease Payments Under Non-cancellable Operating Leases					12 425
Increase From Depreciation Charge For Year Property Plant Equipment						171
Net Current Assets Liabilities	8 382	2 303	-21 876	-29 927	-48 244	-70 405
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100
Other Creditors					44 290	65 548
Other Taxation Social Security Payable					2 664	2 267
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					90 659	5 112
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		55
Tangible Fixed Assets Cost Or Valuation	95 715	95 770	95 770	95 770	90 659
Tangible Fixed Assets Depreciation	89 981	91 444	92 637	93 628	89 977
Tangible Fixed Assets Depreciation Charged In Period		1 463	1 193	991	722
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 373
Tangible Fixed Assets Disposals					5 111
Total Assets Less Current Liabilities	14 116	6 629	-18 743	-27 785	-47 562	-69 894
Trade Creditors Trade Payables					11 077	3 840
Trade Debtors Trade Receivables					1 809

Company staff

Sylvia C.

Role: Secretary

Latest update: 28 March 2023

Sylvia C.

Role: Director

Appointed: 08 May 1991

Latest update: 28 March 2023

Michael C.

Role: Director

Appointed: 08 May 1991

Latest update: 28 March 2023

People with significant control

Michael C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sylvia C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2019
Account last made up date	30 September 2017
Confirmation statement next due date	22 May 2019
Confirmation statement last made up date	08 May 2018

Annual Accounts 25 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	25 June 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	25 June 2015
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 27 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017

Michael Cass Garages Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sylvia C.

Sylvia C.

Michael C.

People with significant control

Michael C.

Sylvia C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies