Caunton Access started in year 2007 as Private Limited Company with registration number 06437322. The Caunton Access company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Shirebrook at Unit 14 Arromax Buildings Langwith Road. Postal code: NG20 9RN.
The company has one director. Steve B., appointed on 26 November 2007. There are currently no secretaries appointed. As of 20 April 2024, there was 1 ex secretary - Mark B.. There were no ex directors.
Office Address | Unit 14 Arromax Buildings Langwith Road |
Office Address2 | Langwith Junction |
Town | Shirebrook |
Post code | NG20 9RN |
Country of origin | United Kingdom |
Registration Number | 06437322 |
Date of Incorporation | Mon, 26th Nov 2007 |
Industry | Repair of machinery |
End of financial Year | 30th November |
Company age | 17 years old |
Account next due date | Sat, 31st Aug 2024 (133 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
Last confirmation statement dated | Sat, 26th Nov 2022 |
The list of PSCs who own or have control over the company includes 1 name. As we established, there is Steven B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Steven B.
Notified on | 11 January 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 13 752 | 25 941 | 20 298 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 9 564 | 3 | 3 | 3 | ||||||
Current Assets | 29 330 | 29 692 | 69 049 | 86 573 | 48 352 | 41 845 | 42 622 | 120 286 | 67 359 | 51 063 |
Debtors | 49 243 | 68 519 | 27 152 | 25 445 | 21 658 | 104 482 | 54 356 | 38 560 | ||
Net Assets Liabilities | 64 629 | 43 646 | 47 089 | 39 179 | 12 923 | 201 | -36 593 | -44 585 | ||
Other Debtors | 1 846 | 2 666 | 11 692 | 3 907 | 24 139 | 8 872 | 6 105 | |||
Property Plant Equipment | 72 217 | 65 873 | 48 027 | 44 009 | 34 166 | 19 262 | 23 163 | 40 878 | ||
Total Inventories | 37 300 | 19 900 | 21 200 | 16 400 | 11 400 | 15 800 | 13 000 | 12 500 | ||
Net Assets Liabilities Including Pension Asset Liability | 13 752 | 25 941 | 20 298 | |||||||
Reserves/Capital | ||||||||||
Shareholder Funds | 13 752 | 25 941 | 20 298 | |||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 2 | -1 | -1 | 1 | 2 | 1 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 15 456 | 32 042 | 52 060 | 76 078 | 103 639 | 118 709 | 129 897 | 147 635 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 10 242 | |||||||||
Amounts Owed By Directors | 3 093 | 16 958 | 15 737 | 6 248 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | ||
Bank Borrowings Overdrafts | 17 439 | 11 741 | 14 631 | -534 | 13 963 | 16 172 | 14 030 | |||
Bank Overdrafts | 17 494 | 17 439 | ||||||||
Corporation Tax Payable | 1 041 | 2 590 | 3 622 | 6 297 | 4 538 | 18 769 | 19 114 | |||
Corporation Tax Recoverable | 5 431 | 5 431 | 5 431 | |||||||
Creditors | 94 131 | 108 800 | 49 290 | 46 172 | 63 818 | 74 112 | 89 340 | 68 681 | ||
Deferred Tax Asset Debtors | 2 017 | 458 | 1 624 | |||||||
Deferred Tax Liabilities | -2 017 | -458 | 503 | 47 | -1 625 | 68 | ||||
Dividends Paid On Shares | 20 000 | 5 000 | 23 000 | 41 771 | 42 797 | |||||
Finance Lease Liabilities Present Value Total | 12 642 | 5 705 | 1 892 | |||||||
Finished Goods Goods For Resale | 19 900 | 21 200 | 16 400 | 11 400 | 15 800 | 13 000 | 12 500 | |||
Fixed Assets | 35 045 | 15 206 | 72 217 | 65 873 | 48 027 | 44 009 | 34 167 | 19 262 | 23 163 | 40 878 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 17 625 | 21 625 | 21 625 | 9 257 | 4 090 | 4 000 | ||||
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 1 559 | 961 | -456 | -1 672 | 1 692 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 16 586 | 20 018 | 24 018 | 27 561 | 15 071 | 11 188 | 17 737 | |||
Loans From Directors | 8 419 | 3 841 | 151 | -3 093 | ||||||
Net Current Assets Liabilities | -21 293 | 10 735 | -51 919 | -22 227 | -938 | -4 327 | -21 196 | 46 174 | -21 981 | -17 618 |
Other Creditors | -44 331 | 8 406 | 13 767 | 10 | 41 | 41 | 32 | 11 | ||
Other Remaining Borrowings | 9 739 | 20 924 | 18 383 | |||||||
Other Taxation Social Security Payable | 63 036 | 61 182 | 1 733 | 3 423 | 10 098 | 16 429 | 23 140 | |||
Property Plant Equipment Gross Cost | 87 673 | 97 915 | 100 087 | 120 087 | 137 805 | 137 971 | 153 060 | 188 513 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | -503 | -47 | -68 | -4 214 | ||||||
Taxation Social Security Payable | 42 254 | 31 700 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 172 | 20 000 | 17 718 | 166 | 15 089 | 35 453 | ||||
Total Assets Less Current Liabilities | 13 752 | 25 941 | 20 298 | 43 646 | 47 089 | 39 682 | 12 971 | 65 436 | 1 182 | 23 260 |
Trade Creditors Trade Payables | 56 891 | 21 014 | 14 587 | 21 661 | 37 032 | 9 464 | 8 066 | 4 556 | ||
Trade Debtors Trade Receivables | 49 243 | 64 656 | 24 028 | 13 753 | 14 658 | 56 330 | 24 316 | 20 776 | ||
Advances Credits Directors | 3 093 | 16 711 | 15 737 | |||||||
Advances Credits Made In Period Directors | 3 093 | 13 618 | 9 489 | |||||||
Advances Credits Repaid In Period Directors | -974 | |||||||||
Creditors Due Within One Year | 50 623 | 18 957 | 120 968 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 26th November 2023 filed on: 6th, December 2023 |
confirmation statement | Free Download (3 pages) |
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