Mick Cawley Motor Engineer Ltd in Spalding, PE11 1AF

Description

Data updated on: 01-11-2023

Mick Cawley Motor Engineer came into being in 2012 as a company enlisted under no 07993899, located at PE11 1AF Spalding at 32 The Crescent. The firm has been in business for 12 years and its official state is active. This business's registered with SIC code 45200 which means Maintenance and repair of motor vehicles. Its latest accounts cover the period up to 31st March 2022 and the most current annual confirmation statement was submitted on 16th March 2023.

This company has just one managing director this particular moment controlling the limited company, specifically Michael C. who's been performing the director's duties for 12 years.

Michael C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 381	701	3 630	537

Balance Sheet
Cash Bank In Hand	103	5 594		108
Cash Bank On Hand							1 011	215	14 785		2 155
Current Assets	37 290	45 546	31 667	29 407	34 917	48 574	42 838	44 228	76 204	62 027	32 821
Debtors	15 262	11 952	4 522	10 299	15 917	31 574	24 827	27 013	44 419	38 942	12 144
Net Assets Liabilities								-27 805	-34 316	-32 826	-32 681
Other Debtors							1 592	6	34 646	25 347
Property Plant Equipment				27 414	20 561	15 421	11 566	8 675	6 507
Stocks Inventory	28 000	28 000	24 523	19 000
Tangible Fixed Assets	38 169	29 822	25 845	27 414
Total Inventories					19 000	17 000	17 000	17 000	17 000	23 085	18 522

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	1 693	700	3 629	536
Shareholder Funds	-4 381	701	3 630	537

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				40 357	47 210	52 350	56 205	59 096	61 264	65 339	69 236
Average Number Employees During Period					3	8	8	6	6	5	5
Bank Borrowings Overdrafts					3 899	4 117	4 366	6 337	25 000	20 255	12 832
Creditors					54 342	62 067	64 421	80 708	25 000	90 395	61 180
Creditors Due Within One Year	79 840	74 667	53 368	56 284
Increase From Depreciation Charge For Year Property Plant Equipment					6 853	5 140	3 855	2 891	2 168		375
Net Current Assets Liabilities	-36 475	-29 121	-21 701	-26 877	-19 425	-13 493	-21 583	-36 480	-15 823	-28 368	-28 359
Number Shares Allotted	1	1	1	1
Other Creditors					2 933	2 114				11 285	8 190
Other Taxation Social Security Payable					1 042	10 220	24 596	18 552	30 020	37 623	18 744
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				67 771	67 771	67 771	67 771	67 771		81 136
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	50 892	1 594		11 220
Tangible Fixed Assets Cost Or Valuation	50 892	52 486	56 551	67 771
Tangible Fixed Assets Depreciation	12 723	22 664	31 220	40 357
Tangible Fixed Assets Depreciation Charged In Period	12 723	9 941	3 977	9 137
Total Assets Less Current Liabilities	-4 381	701	1 159	537	1 136	1 928	-10 017	-27 805	-9 316	-12 571	-16 459
Trade Creditors Trade Payables					46 468	45 616	35 459	55 819	57 007	53 086	21 414
Trade Debtors Trade Receivables					15 917	31 574	23 235	27 007	9 773	13 595	12 144

Company staff

Michael C.

Role: Director

Appointed: 16 March 2012

Latest update: 27 January 2024

People with significant control

Michael C.

Notified on 16 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	1 December 2015
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 1 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1 November 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 10 December 2014
Date Approval Accounts	10 December 2014

Mick Cawley Motor Engineer 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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