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Steve Caunce Limited ST HELENS

Steve Caunce started in year 1999 as Private Limited Company with registration number 03832338. The Steve Caunce company has been functioning successfully for 25 years now and its status is active. The firm's office is based in St Helens at Trafalgar House. Postal code: WA9 1HY.

The firm has 2 directors, namely Lynn C., Stephen C.. Of them, Lynn C., Stephen C. have been with the company the longest, being appointed on 11 November 1999. As of 13 May 2024, there were 2 ex secretaries - Sheila F., Lynn C. and others listed below. There were no ex directors.

This company operates within the WA9 1HY postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1058789 . It is located at Trafalgar House, Merton Bank Road, St. Helens with a total of 4 cars.

Steve Caunce Limited Address / Contact

Office Address Trafalgar House
Office Address2 Merton Bank Road
Town St Helens
Post code WA9 1HY
Country of origin United Kingdom

Company Information / Profile

Registration Number 03832338
Date of Incorporation Thu, 26th Aug 1999
Industry Sewerage
End of financial Year 31st May
Company age 25 years old
Account next due date Thu, 29th Feb 2024 (74 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Sat, 24th Aug 2024 (2024-08-24)
Last confirmation statement dated Thu, 10th Aug 2023

Company staff

Lynn C.

Position: Director

Appointed: 11 November 1999

Stephen C.

Position: Director

Appointed: 11 November 1999

Sheila F.

Position: Secretary

Appointed: 18 November 1999

Resigned: 30 September 2013

Lynn C.

Position: Secretary

Appointed: 11 November 1999

Resigned: 18 November 1999

Form 10 Secretaries Fd Ltd

Position: Corporate Nominee Secretary

Appointed: 26 August 1999

Resigned: 27 August 1999

Form 10 Directors Fd Ltd

Position: Corporate Nominee Director

Appointed: 26 August 1999

Resigned: 27 August 1999

People with significant control

The register of PSCs who own or have control over the company is made up of 2 names. As BizStats discovered, there is Stephen C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Lynn C. This PSC owns 25-50% shares and has 25-50% voting rights.

Stephen C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Lynn C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Balance Sheet
Cash Bank On Hand118 20873 17158 302589 481729 712707 7041 466 333
Current Assets756 6951 041 4661 063 7351 061 9581 382 9481 364 8922 073 340
Debtors631 487957 895997 233461 877642 436647 388598 407
Net Assets Liabilities557 541660 661823 8141 013 8431 321 8021 450 3942 000 876
Other Debtors4 370      
Property Plant Equipment301 191358 780356 289482 365523 886667 522682 064
Total Inventories7 00010 4008 20010 60010 8009 8008 600
Other
Accrued Liabilities14 33921 169     
Accumulated Depreciation Impairment Property Plant Equipment653 540688 611725 823856 515887 773980 5531 014 292
Amounts Owed To Group Undertakings5 1575 157     
Amounts Recoverable On Contracts29 36219 856     
Average Number Employees During Period59677266605858
Bank Borrowings Overdrafts53 885158 423     
Corporation Tax Payable67 47566 385     
Creditors6 57918 95611 443439 556485 54732 48223 305
Disposals Decrease In Depreciation Impairment Property Plant Equipment 78 06059 73327 486121 00047 804146 202
Disposals Property Plant Equipment 105 64473 45039 543159 26362 890177 384
Finance Lease Liabilities Present Value Total6 57918 95618 956    
Future Minimum Lease Payments Under Non-cancellable Operating Leases17 25019 897     
Increase Decrease In Property Plant Equipment 37 425     
Increase From Depreciation Charge For Year Property Plant Equipment 113 13196 945158 178152 258140 584179 941
Merchandise7 00010 400     
Net Current Assets Liabilities306 184377 884537 461622 402897 401982 2181 512 633
Number Shares Issued Fully Paid 222222
Other Creditors1 5375 950     
Other Taxation Social Security Payable24 80137 237     
Par Value Share 111111
Prepayments16 65324 038     
Property Plant Equipment Gross Cost954 7311 047 3911 082 1121 338 8801 411 6591 648 0751 696 356
Provisions For Liabilities Balance Sheet Subtotal43 25557 04758 49390 92499 485166 864170 516
Total Additions Including From Business Combinations Property Plant Equipment 198 304108 171296 311232 042299 306225 665
Total Assets Less Current Liabilities607 375736 664893 7501 104 7671 421 2871 649 7402 194 697
Trade Creditors Trade Payables155 998175 078     
Trade Debtors Trade Receivables581 102914 001     

Transport Operator Data

Trafalgar House
Address Merton Bank Road
City St. Helens
Post code WA9 1HY
Vehicles 4

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to Thu, 31st May 2018
filed on: 7th, August 2018 		Free Download (12 pages)

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