Cas-sell Cva started in year 1983 as Private Limited Company with registration number 01723199. The Cas-sell Cva company has been functioning successfully for fourty one years now and its status is liquidation. The firm's office is based in Leighton Buzzard at C/o Strong Anderson. Postal code: LU7 4AW.
| Office Address | C/o Strong Anderson |
| Office Address2 | 44 Plover Road |
| Town | Leighton Buzzard |
| Post code | LU7 4AW |
| Country of origin | United Kingdom |
| Registration Number | 01723199 |
| Date of Incorporation | Fri, 13th May 1983 |
| Industry | Wholesale trade of motor vehicle parts and accessories |
| End of financial Year | 30th May |
| Company age | 41 years old |
| Account next due date | Sat, 29th Feb 2020 (1517 days after) |
| Account last made up date | Thu, 31st May 2018 |
| Next confirmation statement due date | Tue, 16th Aug 2022 (2022-08-16) |
| Last confirmation statement dated | Mon, 2nd Aug 2021 |
Position: Director
Appointed: 01 May 2004
Position: Director
Appointed: 13 September 1991
Position: Director
Appointed: 13 September 1991
Richard C.
| Notified on | 2 August 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 |
| Net Worth | 1 243 | 12 782 | 19 629 | 23 153 | ||
| Balance Sheet | ||||||
| Cash Bank In Hand | 535 | 535 | 7 213 | 10 815 | ||
| Cash Bank On Hand | 10 815 | 29 059 | 32 594 | |||
| Current Assets | 44 494 | 51 745 | 62 564 | 55 251 | 73 148 | 69 673 |
| Debtors | 27 975 | 32 526 | 43 966 | 31 488 | 27 385 | 18 875 |
| Net Assets Liabilities | 23 153 | 27 494 | 17 565 | |||
| Net Assets Liabilities Including Pension Asset Liability | 1 243 | 12 782 | 19 629 | 23 153 | ||
| Other Debtors | 11 697 | 5 089 | 5 589 | |||
| Property Plant Equipment | 2 225 | 5 047 | 3 708 | |||
| Stocks Inventory | 15 984 | 18 684 | 11 385 | 12 948 | ||
| Tangible Fixed Assets | 4 289 | 3 446 | 2 763 | 2 225 | ||
| Total Inventories | 12 948 | 16 704 | 18 204 | |||
| Reserves/Capital | ||||||
| Called Up Share Capital | 30 000 | 30 000 | 30 000 | 30 000 | ||
| Profit Loss Account Reserve | -28 757 | -17 218 | -10 371 | -6 847 | ||
| Shareholder Funds | 1 243 | 12 782 | 19 629 | 23 153 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 28 181 | 21 634 | 22 973 | |||
| Average Number Employees During Period | 3 | 3 | ||||
| Bank Borrowings | 21 291 | 17 524 | 27 441 | |||
| Bank Borrowings Overdrafts | 16 906 | 13 139 | 18 427 | |||
| Bank Overdrafts | 1 344 | 3 077 | 2 647 | |||
| Creditors | 16 906 | 13 139 | 18 427 | |||
| Creditors Due After One Year | 16 446 | 13 446 | 20 323 | 16 906 | ||
| Creditors Due Within One Year | 31 094 | 28 963 | 25 375 | 17 417 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 725 | |||||
| Disposals Property Plant Equipment | 7 725 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 178 | 1 339 | ||||
| Net Current Assets Liabilities | 13 400 | 22 782 | 37 189 | 37 834 | 35 586 | 32 284 |
| Number Shares Allotted | 30 000 | 30 000 | 30 000 | |||
| Number Shares Issued Fully Paid | 30 000 | 30 000 | ||||
| Other Creditors | 3 730 | 2 985 | 2 985 | |||
| Other Taxation Social Security Payable | 2 743 | 6 574 | 6 466 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 4 341 | -9 929 | ||||
| Property Plant Equipment Gross Cost | 30 406 | 26 681 | ||||
| Secured Debts | 29 588 | 28 819 | 24 708 | 22 635 | ||
| Share Capital Allotted Called Up Paid | 30 000 | 30 000 | 30 000 | 30 000 | ||
| Tangible Fixed Assets Cost Or Valuation | 30 406 | 30 406 | 30 406 | |||
| Tangible Fixed Assets Depreciation | 26 117 | 26 960 | 27 643 | 28 181 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 843 | 683 | 538 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 000 | |||||
| Total Assets Less Current Liabilities | 17 689 | 26 228 | 39 952 | 40 059 | 40 633 | 35 992 |
| Total Borrowings | 22 635 | 20 601 | 30 088 | |||
| Trade Creditors Trade Payables | 5 215 | 20 541 | 16 277 | |||
| Trade Debtors Trade Receivables | 19 791 | 22 296 | 13 286 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2018 filed on: 30th, May 2019 |
accounts | Free Download (9 pages) |
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