Caines Chemical Engineering started in year 1997 as Private Limited Company with registration number 03386447. The Caines Chemical Engineering company has been functioning successfully for 27 years now and its status is active. The firm's office is based in Pinner at Elm Park House. Postal code: HA5 3NN.
At the moment there are 2 directors in the the firm, namely Wendy C. and Mark C.. In addition one secretary - Wendy C. - is with the company. As of 27 July 2024, our data shows no information about any ex officers on these positions.
Office Address | Elm Park House |
Office Address2 | Elm Park Court |
Town | Pinner |
Post code | HA5 3NN |
Country of origin | United Kingdom |
Registration Number | 03386447 |
Date of Incorporation | Thu, 12th Jun 1997 |
Industry | Engineering related scientific and technical consulting activities |
Industry | Bookkeeping activities |
End of financial Year | 30th June |
Company age | 27 years old |
Account next due date | Sun, 31st Mar 2024 (118 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
Last confirmation statement dated | Mon, 12th Jun 2023 |
Position: Director
Appointed: 01 February 2007
Position: Secretary
Appointed: 12 June 1997
Position: Director
Appointed: 12 June 1997
The list of PSCs who own or have control over the company consists of 2 names. As BizStats established, there is Wendy C. This PSC and has 25-50% shares. The second entity in the PSC register is Mark C. This PSC owns 25-50% shares.
Wendy C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Mark C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 68 800 | 82 355 | 84 967 | 116 320 | 133 993 | 113 235 | |||||||
Balance Sheet | |||||||||||||
Current Assets | 108 905 | 97 318 | 108 741 | 132 013 | 136 815 | 105 321 | 79 458 | 137 021 | 153 231 | 116 528 | 114 904 | 157 757 | 174 273 |
Net Assets Liabilities | 113 235 | 110 140 | 134 158 | 124 739 | 59 859 | 18 196 | 5 602 | 11 094 | |||||
Cash Bank In Hand | 96 681 | 93 412 | 98 666 | 124 691 | 136 733 | 104 600 | |||||||
Debtors | 12 224 | 3 906 | 10 075 | 7 322 | 82 | 721 | |||||||
Tangible Fixed Assets | 1 347 | 1 010 | 758 | 568 | 453 | 340 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 68 700 | 82 255 | 84 867 | 116 220 | 133 893 | 113 135 | |||||||
Shareholder Funds | 68 800 | 82 355 | 84 967 | 116 320 | 133 993 | 113 235 | |||||||
Other | |||||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||||||
Creditors | 137 555 | 180 825 | 255 046 | 279 801 | 206 840 | 232 577 | 284 870 | 295 685 | |||||
Fixed Assets | 80 993 | 104 142 | 95 352 | 114 202 | 114 704 | 145 469 | 211 507 | 252 183 | 251 309 | 149 337 | 135 869 | 132 715 | 132 506 |
Net Current Assets Liabilities | -12 193 | -21 787 | -10 385 | 2 118 | 19 289 | -32 234 | -101 367 | -118 025 | -126 570 | -89 478 | -117 673 | -127 113 | -121 412 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 834 | ||||||||||||
Total Assets Less Current Liabilities | 68 800 | 82 355 | 84 967 | 116 320 | 133 993 | 113 235 | 110 140 | 134 158 | 124 739 | 59 859 | 18 196 | 5 602 | 11 094 |
Creditors Due Within One Year | 121 098 | 119 105 | 119 126 | 129 895 | 117 526 | 137 555 | |||||||
Investments Fixed Assets | 79 646 | 103 132 | 94 594 | 113 634 | 114 251 | 145 129 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 661 | ||||||||||||
Tangible Fixed Assets Cost Or Valuation | 5 077 | 5 077 | 2 737 | 2 737 | |||||||||
Tangible Fixed Assets Depreciation | 4 319 | 4 509 | 2 284 | 2 397 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 190 | 331 | 113 | ||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 555 | ||||||||||||
Tangible Fixed Assets Disposals | 3 000 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 30th June 2023 filed on: 28th, February 2024 |
accounts | Free Download (5 pages) |
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