Cain Of Heswall Limited in Heswall WIRRAL

Cain Of Heswall Limited WIRRAL

Cain Of Heswall started in year 1963 as Private Limited Company with registration number 00747284. The Cain Of Heswall company has been functioning successfully for 61 years now and its status is active. The firm's office is based in Wirral at 187 Telegraph Road. Postal code: CH60 7SE.

At present there are 2 directors in the the company, namely George C. and Andrew C.. In addition one secretary - Susan C. - is with the firm. As of 15 May 2024, there were 2 ex directors - Patricia C., Kenneth C. and others listed below. There were no ex secretaries.

Cain Of Heswall Limited Address / Contact

Office Address	187 Telegraph Road
Office Address2	Heswall
Town	Wirral
Post code	CH60 7SE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	00747284
Date of Incorporation	Fri, 18th Jan 1963
Industry	Retail sale of clothing in specialised stores
Industry	Retail sale of footwear in specialised stores
End of financial Year	10th February
Company age	61 years old
Account next due date	Sun, 10th Nov 2024 (179 days left)
Account last made up date	Tue, 7th Feb 2023
Next confirmation statement due date	Sun, 21st Jul 2024 (2024-07-21)
Last confirmation statement dated	Fri, 7th Jul 2023

Company staff

George C.

Position: Director

Appointed: 11 March 2020

Susan C.

Position: Secretary

Appointed: 01 February 2012

Andrew C.

Position: Director

Appointed: 07 July 1991

Patricia C.

Position: Secretary

Resigned: 01 February 2012

Patricia C.

Position: Director

Appointed: 07 July 1991

Resigned: 03 February 2016

Kenneth C.

Position: Director

Appointed: 07 July 1991

Resigned: 18 April 2002

People with significant control

The list of PSCs who own or control the company is made up of 1 name. As BizStats researched, there is Andrew C. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares.

Andrew C.

Notified on	6 April 2016
Nature of control:	25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-02-07	2015-02-07	2016-02-07
Net Worth	220 023	251 093	282 054

Balance Sheet
Cash Bank In Hand	23 624	35 176	22 420
Current Assets	183 976	193 751	206 621
Debtors	758	116	2 338
Intangible Fixed Assets	11 500	11 500	11 500
Net Assets Liabilities Including Pension Asset Liability	220 023	251 093	282 054
Stocks Inventory	159 594	158 459	181 863
Tangible Fixed Assets	310 321	308 158	317 145

Reserves/Capital
Called Up Share Capital	2 000	2 000	2 000
Profit Loss Account Reserve	195 080	226 150	257 111
Shareholder Funds	220 023	251 093	282 054

Other
Bank Borrowings	170 300	155 473	141 298
Capital Redemption Reserve	22 943	22 943	22 943
Creditors Due After One Year	170 300	155 473	141 298
Creditors Due Within One Year	115 474	106 843	111 914
Net Current Assets Liabilities	68 502	86 908	94 707
Number Shares Allotted		2 000	2 000
Share Capital Allotted Called Up Paid	2 000	2 000	2 000
Tangible Fixed Assets Additions			14 146
Tangible Fixed Assets Cost Or Valuation	369 508	369 508	383 654
Tangible Fixed Assets Depreciation	59 187	61 350	66 509
Tangible Fixed Assets Depreciation Charged In Period		2 163	5 159
Total Assets Less Current Liabilities	390 323	406 566	423 352
Value Shares Allotted		1	1

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to February 7, 2023 filed on: 20th, March 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to February 7, 2023 filed on: 20th, March 2023	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to February 7, 2022 filed on: 8th, March 2022	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to February 7, 2021 filed on: 30th, March 2021	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to February 7, 2020 filed on: 27th, May 2020	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to February 7, 2019 filed on: 9th, April 2019	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to February 7, 2018 filed on: 23rd, March 2018	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to February 7, 2017 filed on: 20th, April 2017	accounts	Free Download (10 pages)
AA	Total exemption small enterprise accounts information drawn up to February 7, 2016 filed on: 5th, May 2016	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to February 7, 2015 filed on: 1st, April 2015	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to February 7, 2014 filed on: 25th, March 2014	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to February 7, 2013 filed on: 24th, April 2013	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to February 7, 2012 filed on: 28th, March 2012	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to February 7, 2011 filed on: 30th, March 2011	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to February 7, 2010 filed on: 1st, April 2010	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to February 7, 2009 filed on: 16th, April 2009	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to February 7, 2008 filed on: 21st, April 2008	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to February 7, 2007 filed on: 31st, May 2007	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to February 7, 2007 filed on: 31st, May 2007	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to February 7, 2006 filed on: 4th, July 2006	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to February 7, 2006 filed on: 4th, July 2006	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to February 7, 2005 filed on: 4th, May 2005	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to February 7, 2005 filed on: 4th, May 2005	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to February 7, 2004 filed on: 23rd, April 2004	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to February 7, 2004 filed on: 23rd, April 2004	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to February 7, 2003 filed on: 11th, April 2003	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to February 7, 2003 filed on: 11th, April 2003	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to February 7, 2002 filed on: 16th, May 2002	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to February 7, 2002 filed on: 16th, May 2002	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to February 7, 2001 filed on: 3rd, May 2001	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to February 7, 2001 filed on: 3rd, May 2001	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to February 7, 2000 filed on: 30th, May 2000	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to February 7, 2000 filed on: 30th, May 2000	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to February 7, 1999 filed on: 4th, May 1999	accounts	Free Download (3 pages)
AA	Small company accounts for the period up to February 7, 1999 filed on: 4th, May 1999	accounts	Free Download (3 pages)
AA	Small company accounts for the period up to February 7, 1998 filed on: 31st, May 1998	accounts	Free Download
AA	Small company accounts for the period up to February 7, 1998 filed on: 31st, May 1998	accounts
AA	Small company accounts for the period up to February 7, 1997 filed on: 10th, June 1997	accounts	Free Download (4 pages)
AA	Small company accounts for the period up to February 7, 1997 filed on: 10th, June 1997	accounts	Free Download (4 pages)
AA	Small company accounts for the period up to February 7, 1996 filed on: 19th, May 1996	accounts	Free Download (4 pages)
AA	Small company accounts for the period up to February 7, 1996 filed on: 19th, May 1996	accounts	Free Download (4 pages)
AA	Small company accounts for the period up to February 7, 1995 filed on: 27th, April 1995	accounts	Free Download (4 pages)
AA	Small company accounts for the period up to February 7, 1995 filed on: 27th, April 1995	accounts	Free Download (4 pages)
AA	Small company accounts for the period up to February 7, 1994 filed on: 12th, May 1994	accounts	Free Download
AA	Small company accounts for the period up to February 7, 1994 filed on: 12th, May 1994	accounts
AA	Small company accounts for the period up to February 7, 1993 filed on: 19th, May 1993	accounts	Free Download
AA	Small company accounts for the period up to February 7, 1993 filed on: 19th, May 1993	accounts
AA	Small company accounts for the period up to February 7, 1992 filed on: 13th, April 1992	accounts
AA	Small company accounts for the period up to February 7, 1992 filed on: 13th, April 1992	accounts	Free Download
AA	Small company accounts for the period up to February 7, 1991 filed on: 15th, June 1991	accounts	Free Download
AA	Small company accounts for the period up to February 7, 1991 filed on: 15th, June 1991	accounts
AA	Small company accounts for the period up to February 7, 1990 filed on: 19th, October 1990	accounts
AA	Small company accounts for the period up to February 7, 1990 filed on: 19th, October 1990	accounts	Free Download
AA	Small company accounts for the period up to February 7, 1989 filed on: 7th, September 1989	accounts
AA	Small company accounts for the period up to February 7, 1989 filed on: 7th, September 1989	accounts	Free Download
AA	Small company accounts for the period up to February 7, 1988 filed on: 26th, August 1988	accounts
AA	Small company accounts for the period up to February 7, 1988 filed on: 26th, August 1988	accounts	Free Download
AA	Full accounts data made up to February 7, 1987 filed on: 13th, October 1987	accounts	Free Download
AA	Full accounts data made up to February 7, 1987 filed on: 13th, October 1987	accounts
AA	Full accounts data made up to February 5, 1986 filed on: 23rd, December 1986	accounts
AA	Full accounts data made up to February 5, 1986 filed on: 23rd, December 1986	accounts	Free Download

Cain Of Heswall Limited WIRRAL

Cain Of Heswall Limited Address / Contact

Company Information / Profile

Company staff

George C.

Susan C.

Andrew C.

Patricia C.

Patricia C.

Kenneth C.

People with significant control

Annual reports financial information

Company filings

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