Cyril J.deal started in year 1947 as Private Limited Company with registration number 00437794. The Cyril J.deal company has been functioning successfully for seventy seven years now and its status is active. The firm's office is based in Colchester at Railway Garage Station Road. Postal code: CO5 9NR.
Currently there are 3 directors in the the firm, namely Alison D., Robert D. and Peter H.. In addition one secretary - Alison D. - is with the company. As of 28 April 2024, there were 2 ex directors - Robert D., Christopher D. and others listed below. There were no ex secretaries.
| Office Address | Railway Garage Station Road |
| Office Address2 | Kelvedon |
| Town | Colchester |
| Post code | CO5 9NR |
| Country of origin | United Kingdom |
| Registration Number | 00437794 |
| Date of Incorporation | Fri, 27th Jun 1947 |
| Industry | Retail trade of motor vehicle parts and accessories |
| End of financial Year | 30th June |
| Company age | 77 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 11th Nov 2024 (2024-11-11) |
| Last confirmation statement dated | Sat, 28th Oct 2023 |
Position: Director
Appointed: 31 March 2016
Position: Director
Appointed: 14 November 2014
Position: Secretary
Appointed: 28 November 2013
Position: Director
Appointed: 31 October 1992
The register of PSCs who own or control the company includes 4 names. As we researched, there is Alison D. This PSC has significiant influence or control over this company,. The second one in the PSC register is Robert D. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Diana H., who also meets the Companies House conditions to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Alison D.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Robert D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Diana H.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Peter H.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 1 652 543 | 1 644 483 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 178 | 148 996 | 136 362 | 294 377 | 182 557 | 135 264 | ||
| Current Assets | 501 526 | 576 766 | 403 206 | 255 521 | 214 613 | 404 561 | 316 986 | 259 944 |
| Debtors | 100 186 | 98 461 | 115 295 | 91 880 | 59 998 | 95 439 | 111 264 | 101 197 |
| Net Assets Liabilities | 1 380 667 | 1 749 093 | 1 733 794 | 1 697 775 | 1 547 052 | 1 545 204 | ||
| Other Debtors | 67 576 | 61 976 | 33 539 | 64 983 | 61 700 | 48 467 | ||
| Property Plant Equipment | 660 513 | 664 582 | 658 582 | 653 949 | 647 233 | 648 990 | ||
| Total Inventories | 286 733 | 14 645 | 18 253 | 14 745 | 23 165 | |||
| Cash Bank In Hand | 74 166 | 1 395 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 652 543 | 1 644 483 | ||||||
| Stocks Inventory | 315 961 | 465 697 | ||||||
| Tangible Fixed Assets | 1 584 779 | 1 584 779 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 15 000 | 15 000 | ||||||
| Profit Loss Account Reserve | 36 571 | 28 511 | ||||||
| Shareholder Funds | 1 652 543 | 1 644 483 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 500 | 2 500 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 188 458 | 199 047 | 204 247 | 214 328 | 221 941 | 225 844 | ||
| Amounts Owed By Directors | 17 000 | 17 000 | 17 000 | 17 000 | ||||
| Amounts Owed To Group Undertakings | 349 | 349 | 349 | 349 | 349 | 349 | ||
| Average Number Employees During Period | 18 | 16 | 15 | 15 | 13 | |||
| Bank Borrowings Overdrafts | 253 576 | 550 000 | 550 000 | 764 994 | 707 880 | 644 724 | ||
| Creditors | 255 914 | 550 476 | 550 000 | 764 994 | 707 880 | 644 724 | ||
| Fixed Assets | 2 253 653 | 2 246 546 | 2 246 787 | 2 666 077 | 2 660 077 | 2 655 444 | 2 648 728 | 2 650 485 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 144 | 2 782 | 500 | 1 135 | ||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 415 221 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 919 | 11 180 | 10 081 | 9 639 | 10 963 | |||
| Intangible Assets Gross Cost | 2 500 | 2 500 | ||||||
| Investment Property | 1 584 779 | 2 000 000 | 2 000 000 | 2 000 000 | 2 000 000 | 2 000 000 | ||
| Investment Property Fair Value Model | 1 584 779 | 2 000 000 | 2 000 000 | 2 000 000 | 2 000 000 | |||
| Investments | 1 495 | 1 495 | ||||||
| Investments Fixed Assets | 1 495 | 1 495 | 1 495 | 1 495 | 1 495 | 1 495 | ||
| Investments In Group Undertakings | 1 495 | 1 495 | ||||||
| Net Current Assets Liabilities | -298 380 | -338 417 | -410 677 | -95 260 | -73 029 | 110 026 | -8 182 | -75 017 |
| Other Creditors | 2 338 | 476 | 185 596 | 183 109 | 190 776 | 180 648 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 330 | 5 980 | 2 026 | 7 060 | ||||
| Other Disposals Property Plant Equipment | 1 350 | 10 430 | 3 339 | 9 536 | ||||
| Other Taxation Social Security Payable | 48 004 | 42 643 | 62 136 | 23 375 | 25 562 | 25 655 | ||
| Property Plant Equipment Gross Cost | 848 971 | 863 629 | 862 829 | 868 277 | 869 174 | 874 834 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 199 529 | 271 248 | 303 254 | 302 701 | 385 614 | 385 540 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 16 008 | 9 630 | 5 448 | 4 236 | 15 196 | |||
| Total Assets Less Current Liabilities | 1 955 273 | 1 908 129 | 1 836 110 | 2 570 817 | 2 587 048 | 2 765 470 | 2 640 546 | 2 575 468 |
| Trade Creditors Trade Payables | 142 931 | 84 896 | 39 561 | 52 696 | 51 368 | 65 152 | ||
| Trade Debtors Trade Receivables | 47 719 | 29 904 | 26 459 | 30 456 | 49 564 | 52 730 | ||
| Creditors Due After One Year | 299 610 | 260 333 | ||||||
| Creditors Due Within One Year | 799 906 | 915 183 | ||||||
| Current Asset Investments | 11 213 | 11 213 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 500 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 2 500 | |||||||
| Number Shares Allotted | 15 000 | |||||||
| Par Value Share | 1 | |||||||
| Provisions For Liabilities Charges | 3 120 | 3 313 | ||||||
| Revaluation Reserve | 1 600 972 | 1 600 972 | ||||||
| Secured Debts | 330 000 | 296 127 | ||||||
| Share Capital Allotted Called Up Paid | 15 000 | 15 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 584 779 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 22nd, December 2023 |
accounts | Free Download (14 pages) |
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