Cast Cars started in year 2015 as Private Limited Company with registration number 09393675. The Cast Cars company has been functioning successfully for nine years now and its status is active. The firm's office is based in Poynton at 1 Teal Avenue. Postal code: SK12 1JT.
The firm has one director. Howard C., appointed on 19 January 2015. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Teal Avenue |
Town | Poynton |
Post code | SK12 1JT |
Country of origin | United Kingdom |
Registration Number | 09393675 |
Date of Incorporation | Mon, 19th Jan 2015 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (174 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 16th Jan 2024 (2024-01-16) |
Last confirmation statement dated | Mon, 2nd Jan 2023 |
The list of PSCs who own or control the company is made up of 2 names. As we discovered, there is Howard C. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Howard C. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Howard C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Howard C.
Notified on | 28 July 2016 |
Ceased on | 28 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 149 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 1 622 | |||||||
Cash Bank On Hand | 1 622 | 3 777 | 12 186 | 25 097 | 17 105 | 54 259 | 116 137 | 74 602 |
Current Assets | 1 622 | 14 679 | 23 999 | 26 952 | 51 654 | 107 965 | 155 725 | 87 623 |
Debtors | 10 902 | 11 813 | 1 855 | 34 549 | 53 706 | 39 588 | 13 021 | |
Net Assets Liabilities | 612 | 774 | 81 250 | 84 520 | ||||
Other Debtors | 2 067 | 1 813 | 2 549 | |||||
Property Plant Equipment | 6 800 | 5 259 | 5 939 | 4 607 | 3 071 | 11 601 | 39 892 | 29 148 |
Tangible Fixed Assets | 6 800 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 49 | |||||||
Shareholder Funds | 149 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 700 | 3 440 | 1 535 | 3 070 | 4 606 | 3 201 | 13 974 | 24 718 |
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | |||
Bank Borrowings Overdrafts | 424 | 1 172 | 4 583 | 10 000 | 8 877 | 287 | ||
Creditors | 8 273 | 19 434 | 30 000 | 31 231 | 54 113 | 10 000 | 8 877 | 32 251 |
Creditors Due Within One Year | 8 273 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 400 | 4 365 | ||||||
Disposals Property Plant Equipment | 8 500 | 7 275 | ||||||
Dividends Paid | 48 000 | 21 000 | 9 000 | 38 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 740 | 1 495 | 1 535 | 1 536 | 2 960 | 10 773 | 10 744 | |
Net Current Assets Liabilities | -6 651 | -4 755 | -6 001 | -4 279 | -2 459 | -827 | 50 235 | 55 372 |
Number Shares Allotted | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||
Other Creditors | 2 864 | 1 001 | 750 | 800 | 800 | 11 799 | 37 200 | 1 223 |
Other Taxation Social Security Payable | 4 294 | 11 720 | 21 456 | 28 619 | 22 739 | 32 713 | 59 935 | 30 741 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
Profit Loss | 48 390 | 21 284 | 9 162 | 118 476 | ||||
Property Plant Equipment Gross Cost | 8 500 | 8 699 | 7 474 | 7 677 | 7 677 | 14 802 | 53 866 | |
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 8 500 | |||||||
Tangible Fixed Assets Cost Or Valuation | 8 500 | |||||||
Tangible Fixed Assets Depreciation | 1 700 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 700 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 199 | 7 275 | 203 | 14 400 | 39 064 | |||
Total Assets Less Current Liabilities | 149 | 504 | -62 | 328 | 612 | 10 774 | 90 127 | 84 520 |
Trade Creditors Trade Payables | 1 115 | 6 713 | 7 370 | 640 | 25 991 | 58 517 | ||
Trade Debtors Trade Receivables | 10 902 | 9 746 | 42 | 32 000 | 53 706 | 39 588 | 13 021 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/02 filed on: 2nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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