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Caunton Access Limited SHIREBROOK

Caunton Access started in year 2007 as Private Limited Company with registration number 06437322. The Caunton Access company has been functioning successfully for 18 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 17 May 2025, there was 1 ex secretary - Mark B.. There were no ex directors.

Caunton Access Limited Address / Contact

Office Address Unit 14 Arromax Buildings Langwith Road
Office Address2 Langwith Junction
Town Shirebrook
Post code NG20 9RN
Country of origin United Kingdom

Company Information / Profile

Registration Number 06437322
Date of Incorporation Mon, 26th Nov 2007
Industry Repair of machinery
End of financial Year 30th November
Company age 18 years old
Account next due date Sat, 31st Aug 2024 (259 days after)
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

Company staff

Steve B.

Position: Director

Appointed: 26 November 2007

Mark B.

Position: Secretary

Appointed: 26 November 2007

Resigned: 01 October 2016

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-30
Net Worth13 75225 94120 298        
Balance Sheet
Cash Bank On Hand      9 5643333
Current Assets29 33029 69269 04986 57348 35241 84542 622120 28567 35951 06375 669
Debtors  49 24368 51927 15225 44521 658104 48254 35638 56063 666
Net Assets Liabilities  64 62943 64647 08939 17912 923201-36 593-44 585-30 775
Other Debtors   1 8462 66611 6923 90724 1398 8726 10510 338
Property Plant Equipment  72 21765 87348 02744 00934 16719 26223 16340 87827 641
Total Inventories  37 30019 90021 20016 40011 40015 80013 00012 50012 000
Net Assets Liabilities Including Pension Asset Liability13 75225 94120 298        
Reserves/Capital
Shareholder Funds13 75225 94120 298        
Other
Accrued Liabilities Deferred Income   2-1-112 1-1
Accumulated Depreciation Impairment Property Plant Equipment  15 45632 04252 06076 078103 639118 709129 897147 635145 490
Additions Other Than Through Business Combinations Property Plant Equipment   10 242       
Amounts Owed By Directors      3 09316 95815 7376 24819 976
Average Number Employees During Period  111111222
Bank Borrowings Overdrafts   17 43911 74114 631-53413 96316 17214 03022 104
Bank Overdrafts  17 49417 439       
Corporation Tax Payable  1 0412 5903 6226 2974 53818 76919 114  
Corporation Tax Recoverable       5 4315 4315 43110 064
Creditors  94 131108 80049 29046 17260 72574 11289 34068 68183 973
Deferred Tax Asset Debtors   2 017458  1 624   
Deferred Tax Liabilities   -2 017-45850347-1 62568  
Disposals Decrease In Depreciation Impairment Property Plant Equipment          -12 636
Disposals Property Plant Equipment          -15 795
Dividends Paid On Shares   20 0005 00023 00041 77142 797   
Finance Lease Liabilities Present Value Total      12 6425 7051 892  
Finished Goods Goods For Resale   19 90021 20016 40011 40015 80013 00012 50012 000
Fixed Assets35 04515 20672 21765 87348 02744 00934 16719 26223 16340 87827 641
Increase Decrease In Depreciation Impairment Property Plant Equipment    17 62521 62521 6259 2574 0904 0003 911
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss    1 559961-456-1 6721 692  
Increase From Depreciation Charge For Year Property Plant Equipment   16 58620 01824 01827 56115 07111 18817 73710 491
Loans From Directors   8 4193 841151-3 093    
Net Current Assets Liabilities-21 29310 735-51 919-22 227-938-4 327-21 19646 173-21 981-17 618-8 304
Other Creditors  -44 3318 40613 767104141321111
Other Remaining Borrowings       9 73920 92418 38319 767
Other Taxation Social Security Payable  63 03659 3511 7333 42310 09816 42923 140  
Property Plant Equipment Gross Cost  87 67397 915100 087120 087137 805137 971153 060188 513173 131
Taxation Including Deferred Taxation Balance Sheet Subtotal     -503-47 -68-4 214-2 826
Taxation Social Security Payable        42 25431 70042 092
Total Additions Including From Business Combinations Property Plant Equipment    2 17220 00017 71816615 08935 453413
Total Assets Less Current Liabilities13 75225 94120 29843 64647 08939 68212 97165 4361 18223 26019 337
Trade Creditors Trade Payables  56 89121 01414 58721 66137 0329 4648 0664 556 
Trade Debtors Trade Receivables  49 24364 65624 02813 75314 65856 33024 31620 77623 288
Advances Credits Directors      3 09316 71115 737  
Advances Credits Made In Period Directors      3 09313 618 9 4896 248
Advances Credits Repaid In Period Directors        -974  
Creditors Due Within One Year50 62318 957120 968        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates Tuesday 26th November 2024
filed on: 10th, December 2024 		Free Download (3 pages)

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