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R & D Caunce Limited PRESTON


R & D Caunce started in year 2012 as Private Limited Company with registration number 08073446. The R & D Caunce company has been functioning successfully for twelve years now and its status is liquidation. The firm's office is based in Preston at C/o Frp Advisory Trading Limited, Derby House. Postal code: PR1 3JJ.

This company operates within the PR4 4XP postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1111769 . It is located at The Rose Nurseries, Long Moss Lane, Preston with a total of 1 cars.

R & D Caunce Limited Address / Contact

Office Address C/o Frp Advisory Trading Limited, Derby House
Office Address2 12 Winckley Square
Town Preston
Post code PR1 3JJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 08073446
Date of Incorporation Thu, 17th May 2012
Industry Landscape service activities
Industry Plant propagation
End of financial Year 31st March
Company age 12 years old
Account next due date Sun, 31st Dec 2023 (89 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 31st May 2024 (2024-05-31)
Last confirmation statement dated Wed, 17th May 2023

Company staff

Janet C.

Position: Director

Appointed: 17 May 2012

Jeremy C.

Position: Director

Appointed: 17 May 2012

People with significant control

Janet C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Jeremy C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-31
Net Worth8361 624      
Balance Sheet
Cash Bank On Hand 36 72010 49824 34221 63829 22018 75624 119
Current Assets69 998100 69279 17188 13189 44871 686133 37957 212
Debtors46 29861 75866 17361 27959 67338 982113 23832 293
Net Assets Liabilities  1 9345 8095 88548 43952 51736 386
Other Debtors 1 4656 092435557   
Property Plant Equipment 50 90491 42080 25367 43094 00687 454109 604
Total Inventories 2 2142 5002 5108 1373 4841 385800
Cash Bank In Hand21 52836 720      
Intangible Fixed Assets72 50062 500      
Stocks Inventory2 1722 214      
Tangible Fixed Assets40 97550 904      
Reserves/Capital
Called Up Share Capital22      
Profit Loss Account Reserve8341 622      
Shareholder Funds8361 624      
Other
Accrued Liabilities Deferred Income 3 0003 0005 5436 2872 2382 2484 684
Accumulated Amortisation Impairment Intangible Assets 37 50047 50057 50067 50077 50087 50097 500
Accumulated Depreciation Impairment Property Plant Equipment 36 97443 29961 20876 29194 587112 263127 438
Additions Other Than Through Business Combinations Property Plant Equipment     45 21411 12443 281
Average Number Employees During Period      89
Bank Borrowings Overdrafts 20 41717 91617 54415 37113 04510 5208 036
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment 9 08349 56837 17627 88248 79036 593 
Corporation Tax Payable 11 463      
Corporation Tax Recoverable  5 293     
Creditors 20 41756 67748 39038 30253 21541 44854 243
Dividends Paid On Shares    32 50022 500  
Finance Lease Liabilities Present Value Total 1 74538 76130 84622 93140 17030 92846 207
Fixed Assets113 475113 404 122 75399 930116 50699 954112 104
Future Minimum Lease Payments Under Non-cancellable Operating Leases    6 0008 4008 4008 400
Increase From Amortisation Charge For Year Intangible Assets  10 00010 00010 00010 00010 00010 000
Increase From Depreciation Charge For Year Property Plant Equipment  10 05818 30815 08318 63817 67620 647
Intangible Assets 62 50052 50042 50032 50022 50012 5002 500
Intangible Assets Gross Cost 100 000100 000100 000100 000100 000100 000 
Net Current Assets Liabilities-102 850-81 751-67 939-53 306-42 9313 00910 627-650
Number Shares Issued Fully Paid   2    
Other Creditors 114 35889 33869 51444 28111 17674343
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  3 733399 342 5 472
Other Disposals Property Plant Equipment  7 783439 342 5 956
Other Taxation Social Security Payable 16 53415 774     
Par Value Share 1 1    
Prepayments Accrued Income      1 000 
Property Plant Equipment Gross Cost 87 878134 719141 461143 721188 593199 717237 042
Provisions For Liabilities Balance Sheet Subtotal  17 37015 24812 81217 86116 61620 825
Total Additions Including From Business Combinations Property Plant Equipment  54 6247 1812 260   
Total Assets Less Current Liabilities10 62531 65375 98169 44756 999119 515110 581111 454
Trade Creditors Trade Payables 32 84327 31132 71053 78413 98473 11429 310
Trade Debtors Trade Receivables 60 29360 08160 84459 11638 982112 23832 293
Creditors Due After One Year2 28820 417      
Creditors Due Within One Year172 848182 443      
Intangible Fixed Assets Aggregate Amortisation Impairment27 50037 500      
Intangible Fixed Assets Amortisation Charged In Period 10 000      
Intangible Fixed Assets Cost Or Valuation100 000100 000      
Number Shares Allotted 2      
Provisions For Liabilities Charges7 5019 612      
Share Capital Allotted Called Up Paid22      
Tangible Fixed Assets Additions 18 855      
Tangible Fixed Assets Cost Or Valuation69 02387 878      
Tangible Fixed Assets Depreciation28 04836 974      
Tangible Fixed Assets Depreciation Charged In Period 8 926      

Transport Operator Data

The Rose Nurseries
Address Long Moss Lane , Whitestake
City Preston
Post code PR4 4XP
Vehicles 1

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation
New registered office address C/O Frp Advisory Trading Limited 12 Winckley Square Preston Lancashire PR1 3JJ. Change occurred on 2023-08-22. Company's previous address: Mentor House Ainsworth Street Blackburn Lancashire BB1 6AY.
filed on: 22nd, August 2023
Free Download (2 pages)

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