Founded in 1989, John Caunt Scientific, classified under reg no. 02382197 is an active company. Currently registered at Tower House BL9 6NX, Bury the company has been in the business for 35 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
At present there are 3 directors in the the company, namely Jeremy C., Oliver C. and John C.. In addition one secretary - John C. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Christine C. who worked with the the company until 1 October 2011.
Office Address | Tower House |
Office Address2 | 269 Walmersley Road |
Town | Bury |
Post code | BL9 6NX |
Country of origin | United Kingdom |
Registration Number | 02382197 |
Date of Incorporation | Wed, 10th May 1989 |
Industry | Photographic activities not elsewhere classified |
Industry | Manufacture of electronic industrial process control equipment |
End of financial Year | 30th September |
Company age | 35 years old |
Account next due date | Sun, 30th Jun 2024 (58 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 22nd Jul 2024 (2024-07-22) |
Last confirmation statement dated | Sat, 8th Jul 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As we established, there is Oliver C. The abovementioned PSC has significiant influence or control over this company,.
Oliver C.
Notified on | 9 July 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 102 838 | 145 656 | 121 025 | 183 729 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 5 944 | 3 769 | 10 271 | 101 752 | 25 868 | 161 914 | 356 952 | |||
Current Assets | 432 077 | 426 833 | 371 469 | 351 832 | 350 167 | 649 470 | 466 659 | 415 991 | 984 173 | 1 303 402 |
Debtors | 111 144 | 165 077 | 101 572 | 88 575 | 67 943 | 393 629 | 164 152 | 201 176 | 674 093 | 769 538 |
Net Assets Liabilities | 183 729 | 80 648 | 111 146 | 8 902 | -14 341 | 216 367 | 333 834 | |||
Other Debtors | 20 280 | 28 049 | 40 307 | 61 366 | 121 471 | 68 006 | 69 004 | |||
Property Plant Equipment | 13 342 | 10 618 | 10 261 | 10 208 | 7 000 | 10 914 | 8 820 | |||
Total Inventories | 257 313 | 282 045 | 245 570 | 200 755 | 188 947 | 148 165 | 176 912 | |||
Cash Bank In Hand | 93 080 | 17 510 | 17 463 | 5 944 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 102 838 | 145 656 | 121 025 | 183 729 | ||||||
Stocks Inventory | 227 853 | 244 246 | 252 434 | 257 313 | ||||||
Tangible Fixed Assets | 10 276 | 16 728 | 15 037 | 13 342 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 9 700 | 9 700 | 9 700 | 9 700 | ||||||
Profit Loss Account Reserve | 93 138 | 135 956 | 111 325 | 174 029 | ||||||
Shareholder Funds | 102 838 | 145 656 | 121 025 | 183 729 | ||||||
Other | ||||||||||
Accrued Liabilities | 3 253 | 70 009 | 127 546 | 49 734 | 41 339 | 185 303 | 357 506 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 23 945 | 30 483 | 36 465 | 42 185 | 28 955 | 34 929 | 38 779 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 292 | 5 625 | 6 015 | 2 357 | 9 888 | 1 757 | ||||
Amount Specific Bank Loan | 200 600 | 181 656 | 161 981 | |||||||
Average Number Employees During Period | 7 | 7 | 7 | 7 | 7 | 6 | 6 | |||
Bank Borrowings | 31 430 | 14 556 | 184 108 | 208 381 | 155 192 | 222 474 | ||||
Bank Overdrafts | 12 897 | 62 272 | 178 322 | 20 463 | ||||||
Creditors | 181 445 | 283 727 | 548 585 | 184 108 | 208 381 | 155 192 | 222 474 | |||
Depreciation Expense Property Plant Equipment | 5 974 | 3 850 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -360 | -137 | -18 795 | |||||||
Disposals Property Plant Equipment | -478 | -348 | -18 796 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 898 | 5 982 | 5 857 | 5 564 | 5 973 | 3 850 | ||||
Net Current Assets Liabilities | 104 546 | 131 391 | 105 988 | 170 387 | 70 030 | 100 885 | 182 802 | 187 040 | 360 645 | 547 488 |
Other Creditors | 8 040 | 10 075 | 10 297 | 15 460 | 10 453 | 19 595 | 2 014 | |||
Other Inventories | 269 308 | 239 010 | 183 060 | 181 182 | 144 419 | 129 233 | ||||
Prepayments | 898 | |||||||||
Property Plant Equipment Gross Cost | 37 287 | 41 101 | 46 726 | 52 393 | 35 954 | 45 842 | 47 599 | |||
Taxation Social Security Payable | 36 952 | 18 375 | 49 758 | 45 248 | 48 153 | 143 323 | 188 617 | |||
Total Assets Less Current Liabilities | 114 822 | 148 119 | 121 025 | 111 146 | 193 010 | 194 040 | 371 559 | 556 308 | ||
Total Borrowings | 44 327 | 76 828 | 178 322 | 184 108 | 208 381 | 155 192 | 222 474 | |||
Trade Creditors Trade Payables | 88 873 | 108 440 | 182 662 | 136 460 | 105 731 | 252 032 | 187 835 | |||
Trade Debtors Trade Receivables | 68 295 | 39 894 | 353 322 | 102 786 | 79 705 | 606 087 | 700 534 | |||
Work In Progress | 12 737 | 6 560 | 17 695 | 7 765 | 3 747 | 47 679 | ||||
Creditors Due After One Year | 11 005 | |||||||||
Creditors Due Within One Year | 327 531 | 295 442 | 265 481 | 181 445 | ||||||
Fixed Assets | 10 276 | 16 728 | 15 037 | 13 342 | ||||||
Number Shares Allotted | 9 700 | 9 700 | 9 700 | 9 700 | ||||||
Par Value Share | 1 | 1 | 1 | |||||||
Provisions For Liabilities Charges | 979 | 2 463 | ||||||||
Value Shares Allotted | 9 700 | 9 700 | 9 700 | 9 700 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to September 30, 2022 filed on: 30th, June 2023 |
accounts | Free Download (13 pages) |
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