Company information:
Cyril J.Deal Limited (No: 00437794)
Address: RAILWAY GARAGE STATION ROAD, KELVEDON, COLCHESTER, ESSEX, CO5 9NR
Status: Active
Incorporated: 27-Jun-1947
Accounts Next Due: 31-Mar-2025
Next Confirmation Statement Due: 11-Nov-2024
Industry Class: 45320 - Retail trade of motor vehicle parts and accessories
Current Director: ROBERT WILLIAM DEAL ( DOB: May-1963 From: Nov-2014 )
Current Director: ALISON MARIAN DEAL ( DOB: Nov-1965 From: Mar-2016 )
Current Director: PETER EDWARD HINE ( DOB: Feb-1947 From: Oct-1992 )
Current Secretary: ALISON MARIAN DEAL ( From: Nov-2013 )
Resigned Director: ROBERT WILLIAM DEAL ( DOB: May-1963 From: Oct-1992 To: Nov-2013 )
Resigned Director: CHRISTOPHER JOHN DEAL ( DOB: Dec-1960 From: Oct-1992 To: Jan-2000 )
Resigned Secretary: ROBERT WILLIAM DEAL ( DOB: May-1963 From: Oct-1992 To: Jun-2013 )
Persons of Significant Control:
Mrs Alison Marian Deal, The Paddock Mersea Road, Abberton, Colchester, Essex, CO5 7NR, United Kingdom: Has significant influence or control (Notified: 2016-04-06)
Mrs Diana Catherine Hine, The Paddock Mersea Road, Abberton, Colchester, Essex, CO5 7NR, United Kingdom: Has significant influence or control (Notified: 2016-04-06)
Mr Robert William Deal, The Paddock Mersea Road, Abberton, Colchester, Essex, CO5 7NR, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-04-06)
Mr Peter Edward Hine, The Paddock Mersea Road, Abberton, Colchester, Essex, CO5 7NR, United Kingdom: Has significant influence or control (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 2,257,758 | 2,254,767 | 2,246,787 | 2,666,077 | 2,660,077 | 2,655,444 | 2,648,728 | 2,650,485 | 2257758.0,2254767.0,2246787.0,2666077.0,2660077.0,2655444.0,2648728.0,2650485.0 |
Fixed assets / Property, plant and equipment | 661,766 | 658,775 | 660,513 | 664,582 | 658,582 | 653,949 | 647,233 | 648,990 | 661766.0,658775.0,660513.0,664582.0,658582.0,653949.0,647233.0,648990.0 |
Fixed assets / Investments, fixed assets | 11,213 | 11,213 | 1,495 | 1,495 | 1,495 | 1,495 | 1,495 | 1,495 | 11213.0,11213.0,1495.0,1495.0,1495.0,1495.0,1495.0,1495.0 |
Fixed assets / Investment property | 1,584,779 | 1,584,779 | 1,584,779 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 1584779.0,1584779.0,1584779.0,2000000.0,2000000.0,2000000.0,2000000.0,2000000.0 |
Current assets | 565,553 | 575,510 | 403,206 | 255,521 | 214,613 | 404,561 | 316,986 | 259,944 | 565553.0,575510.0,403206.0,255521.0,214613.0,404561.0,316986.0,259944.0 |
Current assets / Total inventories | 465,697 | 447,615 | 286,733 | 14,645 | 18,253 | 14,745 | 465697.0,447615.0,286733.0,14645.0,18253.0,14745.0,0.0,0.0 | ||
Current assets / Cash at bank and on hand | 1,395 | 17,556 | 1,178 | 148,996 | 136,362 | 294,377 | 182,557 | 135,264 | 1395.0,17556.0,1178.0,148996.0,136362.0,294377.0,182557.0,135264.0 |
Net current assets (liabilities) | -368,001 | -415,299 | -410,677 | -95,260 | -73,029 | 110,026 | -8,182 | -75,017 | -368001.0,-415299.0,-410677.0,-95260.0,-73029.0,110026.0,-8182.0,-75017.0 |
Total assets less current liabilities | 1,889,757 | 1,839,468 | 1,836,110 | 2,570,817 | 2,587,048 | 2,765,470 | 2,640,546 | 2,575,468 | 1889757.0,1839468.0,1836110.0,2570817.0,2587048.0,2765470.0,2640546.0,2575468.0 |
Provisions for liabilities, balance sheet subtotal | -237,787 | -200,386 | 199,529 | 271,248 | 303,254 | 302,701 | 385,614 | 385,540 | -237787.0,-200386.0,199529.0,271248.0,303254.0,302701.0,385614.0,385540.0 |
Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 237,787 | 200,386 | 237787.0,200386.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
Net assets (liabilities) | 1,391,637 | 1,385,082 | 1,380,667 | 1,749,093 | 1,733,794 | 1,697,775 | 1,547,052 | 1,545,204 | 1391637.0,1385082.0,1380667.0,1749093.0,1733794.0,1697775.0,1547052.0,1545204.0 |
Equity / share capital and reserves | 1,391,637 | 1,385,082 | 1,380,667 | 1,749,093 | 1,733,794 | 1,697,775 | 1,547,052 | 1,545,204 | 1391637.0,1385082.0,1380667.0,1749093.0,1733794.0,1697775.0,1547052.0,1545204.0 |