MICHAEL J. CAINE LTD - 2017-07-26
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-06-01 ~ 2020-05-31
Property, Plant & Equipment
17,068 GBP2020-05-31
64,866 GBP2019-05-31
Debtors
4,800 GBP2019-05-31
Cash at bank and in hand
1,776 GBP2020-05-31
2,768 GBP2019-05-31
Current Assets
1,776 GBP2020-05-31
7,568 GBP2019-05-31
Creditors
Current
72,012 GBP2020-05-31
56,906 GBP2019-05-31
Net Current Assets/Liabilities
-70,236 GBP2020-05-31
-49,338 GBP2019-05-31
Total Assets Less Current Liabilities
-53,168 GBP2020-05-31
15,528 GBP2019-05-31
Net Assets/Liabilities
-58,643 GBP2020-05-31
1,046 GBP2019-05-31
Equity
Called up share capital
100 GBP2020-05-31
100 GBP2019-05-31
Retained earnings (accumulated losses)
-58,743 GBP2020-05-31
946 GBP2019-05-31
Equity
-58,643 GBP2020-05-31
1,046 GBP2019-05-31
Average Number of Employees
12019-06-01 ~ 2020-05-31
12018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,531 GBP2020-05-31
81,944 GBP2019-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-54,413 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,463 GBP2020-05-31
17,078 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,268 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,883 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Plant and equipment
17,068 GBP2020-05-31
64,866 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
6,300 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
2,268 GBP2020-05-31
1,260 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,008 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
4,032 GBP2020-05-31
Plant and equipment, Under hire purchased contracts or finance leases
5,040 GBP2019-05-31
Trade Debtors/Trade Receivables
Current
4,800 GBP2019-05-31
Other Remaining Borrowings
Current
12,000 GBP2019-05-31
Finance Lease Liabilities - Total Present Value
Current
1,575 GBP2020-05-31
1,575 GBP2019-05-31
Trade Creditors/Trade Payables
Current
1,761 GBP2019-05-31
Corporation Tax Payable
Current
2,322 GBP2020-05-31
2,263 GBP2019-05-31
Other Taxation & Social Security Payable
Current
1,910 GBP2020-05-31
4,015 GBP2019-05-31
Accrued Liabilities
Current
1,500 GBP2020-05-31
2,300 GBP2019-05-31
Other Remaining Borrowings
More than five year, Non-current
9,000 GBP2019-05-31
Finance Lease Liabilities - Total Present Value
Non-current
2,232 GBP2020-05-31
3,807 GBP2019-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,243 GBP2020-05-31
1,675 GBP2019-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,243 GBP2020-05-31
1,675 GBP2019-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2020-05-31
Profit/Loss
Retained earnings (accumulated losses)
-49,689 GBP2019-06-01 ~ 2020-05-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2019-06-01 ~ 2020-05-31