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Caged Steel Corsa Ltd DEWSBURY

Caged Steel Corsa Ltd is a private limited company located at 31, Caged Steel Ltd, Bretton Street, Dewsbury WF12 9BJ. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-09-27, this 6-year-old company is run by 2 directors.
Director Andrew B., appointed on 01 May 2020. Director Jamie T., appointed on 27 September 2017.
The company is categorised as "sale of used cars and light motor vehicles" (SIC: 45112).
The latest confirmation statement was filed on 2023-09-26 and the due date for the next filing is 2024-10-10. Additionally, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.

Caged Steel Corsa Ltd Address / Contact

Office Address 31, Caged Steel Ltd
Office Address2 Bretton Street
Town Dewsbury
Post code WF12 9BJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 10984294
Date of Incorporation Wed, 27th Sep 2017
Industry Sale of used cars and light motor vehicles
End of financial Year 30th September
Company age 7 years old
Account next due date Sun, 30th Jun 2024 (63 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Thu, 10th Oct 2024 (2024-10-10)
Last confirmation statement dated Tue, 26th Sep 2023

Company staff

Andrew B.

Position: Director

Appointed: 01 May 2020

Jamie T.

Position: Director

Appointed: 27 September 2017

People with significant control

The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is Jamie T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Jamie T.

Notified on 27 September 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-09-302020-09-302021-09-302022-09-30
Balance Sheet
Cash Bank On Hand442 34597 725281 014879 669
Current Assets4 300 9854 029 4941 840 1523 927 122
Debtors3 858 6403 504 6521 403 1382 777 819
Net Assets Liabilities104 42628 117106 679290 389
Other Debtors13 8336 547692 0582 296 110
Property Plant Equipment4 215 0153 691 5322 632 9012 230 468
Total Inventories 427 117156 000269 634
Other
Audit Fees Expenses 6 6007 000 
Director Remuneration 4 6017 800 
Accrued Liabilities20 25031 5009 000 
Accumulated Amortisation Impairment Intangible Assets  1 3132 626
Accumulated Depreciation Impairment Property Plant Equipment1 156 5801 977 6602 417 7152 414 203
Administrative Expenses356 341429 357161 473 
Amortisation Expense Intangible Assets  1 313 
Applicable Tax Rate191919 
Average Number Employees During Period3442
Cash Cash Equivalents Cash Flow Value442 34597 725  
Cash Receipts From Government Grants -3 176  
Comprehensive Income Expense93 138-58 809108 562 
Corporation Tax Payable94 725168 074150 326 
Cost Sales12 749 79614 689 67816 455 863 
Creditors3 677 5903 093 5052 312 5791 911 642
Current Tax For Period94 72573 34978 376 
Depreciation Amortisation Expense851 697918 555735 351 
Depreciation Expense Property Plant Equipment86 01282 274102 130 
Disposals Decrease In Depreciation Impairment Property Plant Equipment 97 475293 984507 033
Disposals Property Plant Equipment 315 775621 5001 010 672
Distribution Costs13 52016 26524 026 
Dividends Paid 17 50030 000 
Dividends Paid Classified As Financing Activities -17 500-30 000 
Dividends Paid On Shares Final 17 50030 000 
Finance Lease Liabilities Present Value Total3 677 590615 946476 9691 911 642
Fixed Assets 3 691 5322 640 3392 236 592
Future Minimum Lease Payments Under Non-cancellable Operating Leases 31 490  
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables2 259 044-94 057-2 360 939 
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-2 670 220392 3812 101 514 
Gain Loss On Disposal Assets Income Statement Subtotal 22 350194 484 
Gain Loss On Disposals Property Plant Equipment 22 350194 484 
Gross Profit Loss984 138944 145719 308 
Income Taxes Paid Refund Classified As Operating Activities -94 725-96 124 
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation114 787-344 620183 288 
Increase Decrease In Property Plant Equipment 540 235 437 898
Increase Decrease In Stocks Inventories Finished Goods Work In Progress-459 984427 117-271 117 
Increase From Amortisation Charge For Year Intangible Assets  1 3131 313
Increase From Depreciation Charge For Year Property Plant Equipment 918 555734 038503 521
Intangible Assets  7 4376 124
Intangible Assets Gross Cost  8 750 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts488 237615 798561 289 
Interest Payable Similar Charges Finance Costs488 237615 798561 289 
Issue Equity Instruments10   
Merchandise 427 117156 000 
Net Cash Flows From Used In Financing Activities-1 479 871601 534949 903 
Net Cash Flows From Used In Investing Activities2 390 559297 597-510 428 
Net Cash Flows From Used In Operating Activities-1 025 475-554 511-622 763 
Net Cash Generated From Operations-1 514 782-1 265 935-1 280 852 
Net Current Assets Liabilities-432 999-569 910-221 080-34 561
Net Interest Received Paid Classified As Investing Activities  -102 
Number Shares Issued Fully Paid 1010 
Operating Profit Loss614 277501 699728 293 
Other Creditors303 520460 2289 0001 482 827
Other Deferred Tax Expense Credit-61 823-93 213-19 832 
Other Interest Receivable Similar Income Finance Income 35 426102 
Other Operating Income Format1 3 176194 484 
Other Taxation Social Security Payable7 8557 983165 260151 223
Par Value Share 11 
Pension Other Post-employment Benefit Costs Other Pension Costs 1 2831 100 
Proceeds From Borrowings Classified As Financing Activities-1 479 871   
Proceeds From Sales Property Plant Equipment -315 775-522 000 
Profit Loss93 138-58 809108 562 
Profit Loss On Ordinary Activities Before Tax126 040-78 673167 106 
Property Plant Equipment Gross Cost5 371 5955 669 1925 050 6164 644 671
Purchase Intangible Assets  -8 750 
Purchase Property Plant Equipment-2 390 559-613 372-2 924 
Recoverable Value-added Tax725 315239 517214 232 
Repayments Borrowings Classified As Financing Activities -584 034-919 903 
Social Security Costs18 79713 7604 221 
Staff Costs Employee Benefits Expense87 372150 01857 027 
Tax Decrease Increase From Effect Revenue Exempt From Taxation 4 24736 952 
Tax Expense Credit Applicable Tax Rate23 948-14 94831 750 
Tax Increase Decrease From Effect Capital Allowances Depreciation69 90690 52981 540 
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss8712 0152 038 
Tax Tax Credit On Profit Or Loss On Ordinary Activities32 902-19 86458 544 
Total Additions Including From Business Combinations Intangible Assets  8 750 
Total Additions Including From Business Combinations Property Plant Equipment 613 3722 924604 727
Total Assets Less Current Liabilities3 782 0163 121 6222 419 2582 202 031
Trade Creditors Trade Payables3 758 7053 312 8581 410 0031 759 030
Trade Debtors Trade Receivables3 049 3482 905 610711 080481 709
Turnover Revenue13 733 93415 633 82317 175 171 
Wages Salaries68 575134 97551 706 

Company filings

Filing category
Accounts Confirmation statement Gazette Incorporation Officers Persons with significant control
Confirmation statement with updates 2024-03-04
filed on: 4th, March 2024 		Free Download (3 pages)

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