Founded in 2016, Caunce Timber Treatments, classified under reg no. 10338405 is an active company. Currently registered at Bishops Chartered Accountants Phoenix Park BB1 5BG, Blackburn the company has been in the business for eight years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has one director. Bradley C., appointed on 19 August 2016. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex director - Alison C.. There were no ex secretaries.
| Office Address | Bishops Chartered Accountants Phoenix Park |
| Office Address2 | Blakewater Road |
| Town | Blackburn |
| Post code | BB1 5BG |
| Country of origin | United Kingdom |
| Registration Number | 10338405 |
| Date of Incorporation | Fri, 19th Aug 2016 |
| Industry | Agents involved in the sale of timber and building materials |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (16 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 1st Sep 2024 (2024-09-01) |
| Last confirmation statement dated | Fri, 18th Aug 2023 |
Position: Director
Appointed: 19 August 2016
The register of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Bradley C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Bradley C.
| Notified on | 19 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 20 035 | 28 880 | 41 169 | 82 635 | 220 564 | 197 538 | 200 244 |
| Current Assets | 41 680 | 58 701 | 103 693 | 157 068 | 318 287 | 274 978 | 326 101 |
| Debtors | 18 445 | 21 636 | 57 265 | 69 954 | 84 042 | 56 400 | 108 433 |
| Net Assets Liabilities | 16 981 | 48 257 | 108 904 | 167 853 | 288 071 | 360 709 | 371 210 |
| Other Debtors | 100 | 100 | 100 | 578 | 15 862 | 23 542 | 68 034 |
| Property Plant Equipment | 40 625 | 40 806 | 34 740 | 53 868 | 76 455 | 128 222 | 116 336 |
| Total Inventories | 3 200 | 8 185 | 5 259 | 4 479 | 5 148 | 12 507 | |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 3 792 | 10 292 | 16 792 | 23 292 | 29 792 | 32 500 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 180 | 14 499 | 25 888 | 39 578 | 59 226 | 78 312 | 107 480 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 32 818 | 42 235 | 70 853 | 17 282 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 17 411 | 18 286 | 30 405 | 15 707 | 20 775 | ||
| Creditors | 89 065 | 66 113 | 38 636 | 42 056 | 94 853 | 18 340 | 42 143 |
| Current Asset Investments | 8 533 | 8 533 | 8 533 | ||||
| Dividends Paid On Shares | 15 708 | ||||||
| Fixed Assets | 69 333 | 63 014 | 50 448 | 63 076 | 79 163 | 128 222 | |
| Increase From Amortisation Charge For Year Intangible Assets | 3 792 | 6 500 | 6 500 | 6 500 | 6 500 | 2 708 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 180 | 9 319 | 11 389 | 13 690 | 19 648 | 19 086 | 29 168 |
| Intangible Assets | 28 708 | 22 208 | 15 708 | 9 208 | 2 708 | ||
| Intangible Assets Gross Cost | 32 500 | 32 500 | 32 500 | 32 500 | 32 500 | 32 500 | |
| Net Current Assets Liabilities | -47 385 | -7 412 | 65 057 | 115 012 | 223 434 | 256 638 | 283 958 |
| Other Creditors | 73 572 | 53 628 | 8 628 | 4 977 | 1 316 | 1 862 | 1 962 |
| Other Investments Other Than Loans | 8 533 | 8 533 | 8 533 | ||||
| Other Taxation Social Security Payable | 3 507 | 8 666 | 24 818 | 10 485 | 4 179 | 771 | 4 855 |
| Property Plant Equipment Gross Cost | 45 805 | 55 305 | 60 628 | 93 446 | 135 681 | 206 534 | 223 816 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 967 | 7 345 | 6 601 | 10 235 | 14 526 | 24 151 | 29 084 |
| Total Assets Less Current Liabilities | 21 948 | 55 602 | 115 505 | 178 088 | 302 597 | 384 860 | 400 294 |
| Trade Creditors Trade Payables | 11 986 | 3 819 | 5 190 | 8 308 | 58 953 | 14 551 | |
| Trade Debtors Trade Receivables | 18 345 | 21 536 | 57 165 | 69 376 | 68 180 | 32 858 | 40 399 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 76 | 76 | 76 | ||||
| Number Shares Issued Specific Share Issue | 76 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||
| Profit Loss | 16 881 | 31 276 | 60 647 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 32 500 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 45 805 | 9 500 | 5 323 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 31st Aug 2023 filed on: 1st, November 2023 |
accounts | Free Download (12 pages) |
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