Founded in 1969, Caunton Engineering, classified under reg no. 00968729 is an active company. Currently registered at Caunton House 2 Coombe Road NG16 3SU, Nottingham the company has been in the business for fifty six years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2023.
At the moment there are 10 directors in the the firm, namely David B., Robert W. and Ian O. and others. In addition one secretary - Helen B. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Caunton House 2 Coombe Road |
| Office Address2 | Moorgreen Industrial Park |
| Town | Nottingham |
| Post code | NG16 3SU |
| Country of origin | United Kingdom |
| Registration Number | 00968729 |
| Date of Incorporation | Fri, 19th Dec 1969 |
| Industry | Manufacture of metal structures and parts of structures |
| End of financial Year | 31st January |
| Company age | 56 years old |
| Account next due date | Thu, 31st Oct 2024 (198 days after) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
| Last confirmation statement dated | Tue, 25th Jul 2023 |
Position: Director
Appointed: 04 May 2023
Position: Director
Appointed: 04 May 2023
Position: Director
Appointed: 04 May 2023
Position: Director
Appointed: 04 May 2023
Position: Director
Appointed: 04 May 2023
Position: Director
Appointed: 01 November 2018
Position: Director
Appointed: 01 April 2018
Position: Secretary
Appointed: 01 August 2016
Position: Director
Appointed: 01 August 2016
Position: Director
Appointed: 19 November 1993
The list of PSCs that own or have control over the company is made up of 2 names. As we found, there is Caunton Holdings Limited from Nottingham, England. The abovementioned PSC is categorised as "a private company limited by shares" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is Caunton Investments Limited that entered Nottingham, England as the official address. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
Caunton Holdings Limited
Maple House Engine Lane, Moorgreen Industrial Park, Newthorpe, Nottingham, NG16 3QU, England
| Legal authority | United Kingdom (England & Wales) |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom (England) |
| Place registered | United Kingdom (England) - Companies House |
| Registration number | 06540746 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
Caunton Investments Limited
Maple House Engine Lane, Moorgreen Industrial Park, Newthorpe, Nottingham, NG16 3QU, England
| Legal authority | United Kingdom (England & Wales) |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom (England) |
| Place registered | United Kingdom (England) - Companies House |
| Registration number | 03457490 |
| Notified on | 6 April 2016 |
| Ceased on | 31 October 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 8 667 840 | 12 948 861 | 23 169 733 | 26 908 765 |
| Current Assets | 24 867 258 | 30 126 342 | 42 329 441 | 40 188 294 |
| Debtors | 13 657 366 | 12 957 722 | 14 003 621 | 9 458 093 |
| Net Assets Liabilities | 12 370 320 | 12 915 282 | 20 304 828 | 23 324 815 |
| Other Debtors | 1 137 291 | 1 746 635 | ||
| Property Plant Equipment | 5 056 807 | 4 506 447 | 3 981 012 | 3 857 738 |
| Total Inventories | 2 542 052 | 4 219 759 | 5 156 087 | |
| Other | ||||
| Audit Fees Expenses | 21 900 | 21 900 | ||
| Fees For Non-audit Services | 4 700 | 4 700 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 786 896 | 10 615 400 | 10 371 548 | 11 056 306 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 400 538 | 351 225 | 695 522 | |
| Amounts Owed By Group Undertakings | 14 430 | 792 650 | ||
| Amounts Owed To Associates Joint Ventures Participating Interests | 2 833 481 | 4 015 406 | 3 964 078 | |
| Amounts Owed To Group Undertakings | 2 000 000 | 2 000 000 | 2 000 000 | |
| Amounts Owed To Related Parties | 1 000 | 1 000 | ||
| Average Number Employees During Period | 244 | 237 | 244 | 248 |
| Balances Amounts Owed By Related Parties | 253 835 | 473 611 | 14 487 | 792 650 |
| Balances Amounts Owed To Related Parties | 1 000 | 1 000 | 1 000 | 1 000 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 1 040 103 | 885 287 | 752 512 | 638 614 |
| Coronavirus Job Retention Scheme Income | 375 394 | |||
| Corporation Tax Payable | 100 377 | 288 436 | ||
| Corporation Tax Recoverable | 936 345 | 789 135 | ||
| Creditors | 23 464 | 7 789 | 1 000 | 1 000 |
| Current Tax For Period | 100 377 | 1 142 030 | ||
| Deferred Income | 78 082 | 64 585 | 53 197 | 43 579 |
| Deferred Tax Asset Debtors | 160 825 | 82 808 | ||
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -92 936 | -571 163 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -159 760 | 78 017 | 1 151 238 | 29 656 |
| Depreciation Amortisation Impairment Expense | 1 180 100 | 909 899 | 863 912 | 780 297 |
| Depreciation Expense Property Plant Equipment | 910 244 | 810 195 | ||
| Depreciation Impairment Expense Property Plant Equipment | 1 385 229 | 910 244 | ||
| Dividends Paid | 2 000 000 | |||
| Dividends Paid On Shares Final | 2 000 000 | |||
| Finance Lease Liabilities Present Value Total | 22 464 | 6 789 | 6 789 | |
| Further Item Creditors Component Total Creditors | 1 000 | 1 000 | 1 000 | |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | -571 163 | |||
| Further Item Tax Increase Decrease Component Adjusting Items | 58 418 | -42 790 | 33 366 | 35 160 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 905 601 | 4 842 920 | 3 792 938 | 2 810 322 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -32 686 | -11 776 | ||
| Gain Loss On Disposals Property Plant Equipment | 65 131 | 345 | -53 717 | |
| Government Grant Income | 443 780 | 97 486 | 106 568 | |
| Income From Related Parties | 7 086 637 | 6 034 991 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -42 790 | 431 687 | ||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 29 656 | |||
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 1 267 529 | 1 677 707 | 936 328 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 910 244 | 810 195 | 788 108 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 22 288 | 6 200 | 844 | |
| Interest Income | 28 857 | |||
| Interest Income On Bank Deposits | 20 915 | 778 364 | ||
| Interest Payable Similar Charges Finance Costs | 22 288 | 6 200 | 844 | 94 |
| Net Current Assets Liabilities | 7 336 977 | 8 416 624 | 16 822 083 | 19 995 000 |
| Net Deferred Tax Liability Asset | 497 267 | 526 923 | ||
| Net Finance Income Costs | 28 857 | 7 519 | 836 407 | |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 |
| Operating Profit Loss | 580 693 | 2 586 389 | 8 063 323 | |
| Operating Sublease Payments Recognised As Expense | 1 330 188 | 1 200 317 | ||
| Other Creditors | 1 325 415 | 1 990 280 | 2 177 369 | 2 941 260 |
| Other Debtors Balance Sheet Subtotal | 3 110 357 | 2 703 227 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 81 740 | 1 054 047 | 103 350 | |
| Other Disposals Property Plant Equipment | 122 394 | 1 120 512 | 134 038 | |
| Other External Charges | 53 903 943 | 69 427 219 | 47 202 465 | |
| Other Interest Income | 7 942 | 7 519 | 58 043 | |
| Other Interest Receivable Similar Income Finance Income | 28 857 | 7 519 | 836 407 | |
| Other Operating Expenses Format2 | 13 302 667 | 25 648 924 | 28 745 781 | 28 423 817 |
| Other Operating Income Format2 | 443 780 | 97 486 | 106 568 | 92 696 |
| Other Taxation Social Security Payable | 266 049 | 300 195 | 300 743 | 312 279 |
| Par Value Share | 1 | |||
| Pension Costs Defined Contribution Plan | 714 866 | 784 732 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 714 866 | 784 732 | 1 043 564 | 1 196 586 |
| Profit Loss | 747 022 | 2 544 962 | 7 389 546 | 3 019 987 |
| Profit Loss On Ordinary Activities Before Tax | 587 262 | 2 580 189 | 8 069 998 | 4 623 360 |
| Property Plant Equipment Gross Cost | 14 843 703 | 15 121 847 | 14 352 560 | 14 914 044 |
| Raw Materials Consumables | 403 325 | 968 012 | 1 577 150 | |
| Raw Materials Consumables Used | 25 485 252 | 53 903 943 | ||
| Social Security Costs | 817 452 | 1 018 288 | 1 177 695 | |
| Staff Costs Employee Benefits Expense | 10 252 570 | 11 969 985 | 14 395 546 | 13 326 382 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 497 267 | 526 923 | ||
| Tax Decrease From Utilisation Tax Losses | 576 885 | 609 806 | ||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 3 041 | 2 790 | 2 164 | 2 311 |
| Tax Expense Credit Applicable Tax Rate | 111 580 | 490 236 | 1 533 300 | 1 110 993 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -350 000 | -350 000 | -582 255 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 427 475 | 544 585 | ||
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | -19 874 | 276 297 | 1 151 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 23 283 | 20 481 | 12 743 | 26 693 |
| Tax Increase Decrease From Other Short-term Timing Differences | -11 415 | -17 587 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -159 760 | 35 227 | 680 452 | 1 603 373 |
| Total Assets Less Current Liabilities | 12 393 784 | 12 923 071 | 20 803 095 | 23 852 738 |
| Total Current Tax Expense Credit | -42 790 | 100 377 | 1 573 717 | |
| Total Deferred Tax Expense Credit | 78 017 | 580 075 | 29 656 | |
| Total Operating Lease Payments | 1 200 317 | 1 177 604 | ||
| Trade Creditors Trade Payables | 14 399 174 | 14 505 502 | 16 853 477 | 10 643 662 |
| Trade Debtors Trade Receivables | 11 169 070 | 9 865 533 | 10 878 834 | 5 962 216 |
| Turnover Revenue | 49 089 973 | 93 243 947 | 120 452 885 | |
| Wages Salaries | 8 720 252 | 10 166 965 | 12 174 287 | 11 078 478 |
| Work In Progress | 2 138 727 | 3 251 747 | 3 578 937 | |
| Company Contributions To Defined Benefit Plans Directors | 49 426 | 10 619 | 13 599 | |
| Director Remuneration | 245 962 | 151 191 | 197 510 | 925 902 |
| Director Remuneration Benefits Including Payments To Third Parties | 295 388 | 161 810 | 211 109 | 1 133 848 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 31st January 2024 filed on: 30th, August 2024 |
accounts | Free Download (28 pages) |
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