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D. Cain & Son Limited WIGAN

D. Cain & Son started in year 2003 as Private Limited Company with registration number 04874885. The D. Cain & Son company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Wigan at Unit 10 Link 49 Industrial Park. Postal code: WN3 6PJ.

Currently there are 4 directors in the the company, namely Leanne C., Darren C. and Anne C. and others. In addition one secretary - Anne C. - is with the firm. As of 3 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the WN2 1HF postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1028446 . It is located at Unit 25, Kirkless Industrial Estate, Wigan with a total of 20 carsand 11 trailers.

D. Cain & Son Limited Address / Contact

Office Address Unit 10 Link 49 Industrial Park
Office Address2 Stephens Way
Town Wigan
Post code WN3 6PJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 04874885
Date of Incorporation Thu, 21st Aug 2003
Industry Freight transport by road
End of financial Year 31st August
Company age 21 years old
Account next due date Fri, 31st May 2024 (28 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Wed, 4th Sep 2024 (2024-09-04)
Last confirmation statement dated Mon, 21st Aug 2023

Company staff

Leanne C.

Position: Director

Appointed: 22 August 2017

Darren C.

Position: Director

Appointed: 02 December 2009

Anne C.

Position: Director

Appointed: 21 August 2003

Anne C.

Position: Secretary

Appointed: 21 August 2003

Darren C.

Position: Director

Appointed: 21 August 2003

People with significant control

The register of PSCs that own or control the company is made up of 2 names. As we researched, there is Anne C. This PSC and has 25-50% shares. Another one in the PSC register is Darren C. This PSC owns 25-50% shares.

Anne C.

Notified on 21 August 2016
Nature of control: 25-50% shares

Darren C.

Notified on 21 August 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-31
Net Worth966 2071 146 980      
Balance Sheet
Cash Bank In Hand168 392314 549      
Cash Bank On Hand 314 549225 251216 393239 726520 694591 708431 112
Current Assets789 805961 723932 356854 9191 065 9421 277 5921 416 7091 187 592
Debtors551 413618 174686 105619 026807 116737 398804 001756 480
Net Assets Liabilities 1 146 9801 299 6931 185 2801 312 8171 515 5271 608 0721 457 579
Net Assets Liabilities Including Pension Asset Liability966 2071 146 980      
Other Debtors 8 16522 05225 51028 17012 88419 26617 798
Property Plant Equipment 1 391 0951 531 1301 897 4681 913 7012 036 0182 287 8812 616 111
Stocks Inventory70 00029 000      
Tangible Fixed Assets1 303 1491 391 095      
Total Inventories 29 00021 00019 50019 10019 50021 000 
Reserves/Capital
Called Up Share Capital100100      
Profit Loss Account Reserve966 1071 146 880      
Shareholder Funds966 2071 146 980      
Other
Accumulated Depreciation Impairment Property Plant Equipment 847 9781 109 4521 320 0131 685 2801 870 9752 241 2772 267 204
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss  -17 494-5 79131 21951 606  
Average Number Employees During Period  263034252633
Creditors 588 371538 382895 299946 082952 8241 006 6501 382 751
Creditors Due After One Year579 257588 371      
Creditors Due Within One Year351 509406 525      
Disposals Decrease In Depreciation Impairment Property Plant Equipment  63 963153 67143 887225 84763 150447 732
Disposals Property Plant Equipment  102 200243 95093 500311 445119 000593 000
Finance Lease Liabilities Present Value Total 528 371478 382825 299876 082882 8241 006 6501 382 751
Increase From Depreciation Charge For Year Property Plant Equipment  315 983364 232409 154411 542433 452473 659
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment  9 454     
Net Current Assets Liabilities438 296555 198500 393370 768564 074702 815618 121676 287
Number Shares Allotted 100      
Number Shares Issued Fully Paid  100100100100100100
Other Creditors 60 00060 00070 00070 00070 0008 0003 914
Other Taxation Social Security Payable 141 655174 483128 185164 399118 168179 88269 796
Par Value Share 1111111
Property Plant Equipment Gross Cost 2 239 0732 640 5823 217 4813 598 9813 906 9934 529 1584 883 315
Provisions 210 942193 448187 657218 876270 482291 280452 068
Provisions For Liabilities Balance Sheet Subtotal 210 942193 448187 657218 876270 482291 280452 068
Provisions For Liabilities Charges195 981210 942      
Share Capital Allotted Called Up Paid100100      
Tangible Fixed Assets Additions 418 615      
Tangible Fixed Assets Cost Or Valuation1 889 2582 239 073      
Tangible Fixed Assets Depreciation586 109847 978      
Tangible Fixed Assets Depreciation Charged In Period 290 955      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 30 305      
Tangible Fixed Assets Disposals 68 800      
Tangible Fixed Assets Impairment Losses 1 219      
Total Additions Including From Business Combinations Property Plant Equipment  503 709820 849475 000619 457741 165947 157
Total Assets Less Current Liabilities1 741 4451 946 2932 031 5232 268 2362 477 7752 738 8332 906 0023 292 398
Trade Creditors Trade Payables 43 06343 247116 474117 66680 734157 67747 410
Trade Debtors Trade Receivables 610 009664 053593 516778 946724 514784 735738 682
Additional Provisions Increase From New Provisions Recognised      20 798160 788

Transport Operator Data

Unit 25
Address Kirkless Industrial Estate , Cale Lane , New Springs
City Wigan
Post code WN2 1HF
Vehicles 20
Trailers 11

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Wednesday 31st August 2022
filed on: 22nd, May 2023 		Free Download (9 pages)

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