Caed & Co Wheels Ltd is a private limited company registered at Mentor House, Ainsworth Street, Blackburn BB1 6AY. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-08-05, this 4-year-old company is run by 2 directors.
Director Caroline M., appointed on 05 August 2019. Director Edward M., appointed on 05 August 2019.
The company is categorised as "maintenance and repair of motor vehicles" (Standard Industrial Classification: 45200). According to official database there was a change of name on 2019-08-28 and their previous name was The Wheel Specialist (Burnley) Limited.
The last confirmation statement was filed on 2023-08-04 and the date for the subsequent filing is 2024-08-18. Likewise, the accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
Office Address | Mentor House |
Office Address2 | Ainsworth Street |
Town | Blackburn |
Post code | BB1 6AY |
Country of origin | United Kingdom |
Registration Number | 12137675 |
Date of Incorporation | Mon, 5th Aug 2019 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st August |
Company age | 5 years old |
Account next due date | Fri, 31st May 2024 (30 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 18th Aug 2024 (2024-08-18) |
Last confirmation statement dated | Fri, 4th Aug 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As we identified, there is Edward M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Caroline M. This PSC owns 25-50% shares and has 25-50% voting rights.
Edward M.
Notified on | 5 August 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Caroline M.
Notified on | 5 August 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
The Wheel Specialist (burnley) | August 28, 2019 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | ||||
Cash Bank On Hand | 58 161 | 24 135 | 19 687 | 17 885 |
Current Assets | 139 120 | 129 742 | 76 395 | 93 870 |
Debtors | 80 959 | 105 607 | 56 708 | 75 985 |
Net Assets Liabilities | -79 168 | -14 040 | -71 782 | -72 143 |
Other Debtors | 58 196 | 86 090 | 25 343 | |
Property Plant Equipment | 138 612 | 141 481 | 117 887 | 100 191 |
Other | ||||
Accrued Liabilities Deferred Income | 2 438 | 2 866 | ||
Accumulated Amortisation Impairment Intangible Assets | 18 000 | 27 000 | 36 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 18 268 | 39 884 | 59 551 | 78 445 |
Average Number Employees During Period | 4 | 4 | 4 | 5 |
Bank Borrowings Overdrafts | 114 055 | 90 189 | 51 884 | 74 329 |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 119 984 | 101 987 | ||
Creditors | 210 319 | 158 322 | 91 887 | 102 459 |
Finance Lease Liabilities Present Value Total | 40 003 | 28 130 | ||
Fixed Assets | 168 481 | 135 887 | 109 191 | |
Increase From Amortisation Charge For Year Intangible Assets | 9 000 | 9 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 18 268 | 21 171 | 18 894 | |
Intangible Assets | 27 000 | 18 000 | 9 000 | |
Intangible Assets Gross Cost | 45 000 | 45 000 | ||
Net Current Assets Liabilities | -7 461 | -181 373 | -115 782 | -78 875 |
Other Creditors | 96 264 | 68 133 | 40 003 | 97 097 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 504 | |||
Other Disposals Property Plant Equipment | 24 000 | |||
Other Taxation Social Security Payable | 747 | 11 707 | 8 193 | |
Prepayments Accrued Income | 25 343 | 36 937 | ||
Property Plant Equipment Gross Cost | 156 880 | 185 601 | 177 438 | 178 636 |
Total Additions Including From Business Combinations Property Plant Equipment | 156 880 | 485 | 20 073 | 1 198 |
Total Assets Less Current Liabilities | 131 151 | 70 971 | 20 105 | 30 316 |
Trade Creditors Trade Payables | 11 764 | 31 415 | 24 826 | 29 075 |
Trade Debtors Trade Receivables | 22 763 | 19 517 | 31 365 | 39 048 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/08/31 filed on: 21st, November 2023 |
accounts | Free Download (9 pages) |
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