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.
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 |
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 |
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 |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | 836 | 1 624 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 36 720 | 10 498 | 24 342 | 21 638 | 29 220 | 18 756 | 24 119 | |
Current Assets | 69 998 | 100 692 | 79 171 | 88 131 | 89 448 | 71 686 | 133 379 | 57 212 |
Debtors | 46 298 | 61 758 | 66 173 | 61 279 | 59 673 | 38 982 | 113 238 | 32 293 |
Net Assets Liabilities | 1 934 | 5 809 | 5 885 | 48 439 | 52 517 | 36 386 | ||
Other Debtors | 1 465 | 6 092 | 435 | 557 | ||||
Property Plant Equipment | 50 904 | 91 420 | 80 253 | 67 430 | 94 006 | 87 454 | 109 604 | |
Total Inventories | 2 214 | 2 500 | 2 510 | 8 137 | 3 484 | 1 385 | 800 | |
Cash Bank In Hand | 21 528 | 36 720 | ||||||
Intangible Fixed Assets | 72 500 | 62 500 | ||||||
Stocks Inventory | 2 172 | 2 214 | ||||||
Tangible Fixed Assets | 40 975 | 50 904 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | ||||||
Profit Loss Account Reserve | 834 | 1 622 | ||||||
Shareholder Funds | 836 | 1 624 | ||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 3 000 | 3 000 | 5 543 | 6 287 | 2 238 | 2 248 | 4 684 | |
Accumulated Amortisation Impairment Intangible Assets | 37 500 | 47 500 | 57 500 | 67 500 | 77 500 | 87 500 | 97 500 | |
Accumulated Depreciation Impairment Property Plant Equipment | 36 974 | 43 299 | 61 208 | 76 291 | 94 587 | 112 263 | 127 438 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 45 214 | 11 124 | 43 281 | |||||
Average Number Employees During Period | 8 | 9 | ||||||
Bank Borrowings Overdrafts | 20 417 | 17 916 | 17 544 | 15 371 | 13 045 | 10 520 | 8 036 | |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 9 083 | 49 568 | 37 176 | 27 882 | 48 790 | 36 593 | ||
Corporation Tax Payable | 11 463 | |||||||
Corporation Tax Recoverable | 5 293 | |||||||
Creditors | 20 417 | 56 677 | 48 390 | 38 302 | 53 215 | 41 448 | 54 243 | |
Dividends Paid On Shares | 32 500 | 22 500 | ||||||
Finance Lease Liabilities Present Value Total | 1 745 | 38 761 | 30 846 | 22 931 | 40 170 | 30 928 | 46 207 | |
Fixed Assets | 113 475 | 113 404 | 122 753 | 99 930 | 116 506 | 99 954 | 112 104 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 000 | 8 400 | 8 400 | 8 400 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 058 | 18 308 | 15 083 | 18 638 | 17 676 | 20 647 | ||
Intangible Assets | 62 500 | 52 500 | 42 500 | 32 500 | 22 500 | 12 500 | 2 500 | |
Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | ||
Net Current Assets Liabilities | -102 850 | -81 751 | -67 939 | -53 306 | -42 931 | 3 009 | 10 627 | -650 |
Number Shares Issued Fully Paid | 2 | |||||||
Other Creditors | 114 358 | 89 338 | 69 514 | 44 281 | 11 176 | 74 | 343 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 733 | 399 | 342 | 5 472 | ||||
Other Disposals Property Plant Equipment | 7 783 | 439 | 342 | 5 956 | ||||
Other Taxation Social Security Payable | 16 534 | 15 774 | ||||||
Par Value Share | 1 | 1 | ||||||
Prepayments Accrued Income | 1 000 | |||||||
Property Plant Equipment Gross Cost | 87 878 | 134 719 | 141 461 | 143 721 | 188 593 | 199 717 | 237 042 | |
Provisions For Liabilities Balance Sheet Subtotal | 17 370 | 15 248 | 12 812 | 17 861 | 16 616 | 20 825 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 54 624 | 7 181 | 2 260 | |||||
Total Assets Less Current Liabilities | 10 625 | 31 653 | 75 981 | 69 447 | 56 999 | 119 515 | 110 581 | 111 454 |
Trade Creditors Trade Payables | 32 843 | 27 311 | 32 710 | 53 784 | 13 984 | 73 114 | 29 310 | |
Trade Debtors Trade Receivables | 60 293 | 60 081 | 60 844 | 59 116 | 38 982 | 112 238 | 32 293 | |
Creditors Due After One Year | 2 288 | 20 417 | ||||||
Creditors Due Within One Year | 172 848 | 182 443 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 27 500 | 37 500 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 10 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 100 000 | 100 000 | ||||||
Number Shares Allotted | 2 | |||||||
Provisions For Liabilities Charges | 7 501 | 9 612 | ||||||
Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 18 855 | |||||||
Tangible Fixed Assets Cost Or Valuation | 69 023 | 87 878 | ||||||
Tangible Fixed Assets Depreciation | 28 048 | 36 974 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 926 |
The Rose Nurseries | |
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Address | Long Moss Lane , Whitestake |
City | Preston |
Post code | PR4 4XP |
Vehicles | 1 |
Type | Category | Free download | |
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AD01 |
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 |
address | Free Download (2 pages) |
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