Caerisc Limited in Devon, EX1 1QT

Description

Data updated on: 01-11-2023

Caerisc Limited with the registration number 00640620 has been on the market for 65 years. The Private Limited Company can be contacted at 2 Barnfield Crescent, Exeter in Devon and its post code is EX1 1QT. This enterprise's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Caerisc Ltd released its account information for the period up to Tue, 31st Jan 2023. The business latest confirmation statement was released on Fri, 11th Aug 2023.

Because of this specific firm's magnitude, it became necessary to acquire extra directors: Dinah W. and Julia W. who have been working as a team for 20 years to fulfil their statutory duties for this specific business. Furthermore, the director's tasks are constantly assisted with by a secretary - Julia W., who was officially appointed by this specific business in 1993.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1 441 312	1 442 341	1 537 021	1 544 975

Balance Sheet
Cash Bank On Hand				181 135	203 403	287 251	281 277	293 420	170 159	208 545	96 931
Current Assets	268 645	265 393	278 313	285 196	306 691	298 159	297 216	300 168	346 112	331 098	323 821
Debtors	61 308	74 290	97 137	104 061	103 288	10 908	15 939	6 748	175 953	122 553	226 890
Net Assets Liabilities				1 470 760	1 471 988	1 442 566	1 448 137	1 705 094	1 751 179	1 718 294	1 733 578
Other Debtors				94 584	99 002	2 600	2 742	2 016	175 050	112 908	224 141
Property Plant Equipment											1 663
Cash Bank In Hand	207 337	191 103	181 176	181 135
Tangible Fixed Assets	211	1 215 000	1 300 000	1 300 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	493 115	494 144	503 824	511 778
Shareholder Funds	1 441 312	1 442 341	1 537 021	1 544 975

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 128	1 128	1 128	1 128	1 128	1 128	1 128	39
Additions Other Than Through Business Combinations Property Plant Equipment											1 702
Average Number Employees During Period					2	3	3	2	2	2	2
Creditors				40 221	65 130	45 615	39 101	44 296	44 155	62 026	41 128
Fixed Assets	1 215 211	1 215 000	1 300 000	1 300 000	1 300 000	1 300 000	1 300 000	1 620 000	1 620 000	1 620 000	1 621 663
Increase From Depreciation Charge For Year Property Plant Equipment											39
Investment Property				1 300 000	1 300 000	1 300 000	1 300 000	1 620 000	1 620 000	1 620 000	1 620 000
Investment Property Fair Value Model				1 300 000	1 300 000	1 300 000	1 300 000	1 620 000	1 620 000	1 620 000
Net Current Assets Liabilities	226 101	227 341	237 021	244 975	241 561	252 544	258 115	255 872	301 957	269 072	282 693
Other Creditors				209	220	45 615	24 883	32 226	18 089	40 685	25 071
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 128
Other Disposals Property Plant Equipment											1 128
Other Taxation Social Security Payable							14 218	12 070	26 066	20 984	16 035
Property Plant Equipment Gross Cost				1 128	1 128	1 128	1 128	1 128	1 128	1 128	1 702
Provisions For Liabilities Balance Sheet Subtotal				74 215	69 573	109 978	109 978	170 778	170 778	170 778	170 778
Total Assets Less Current Liabilities	1 441 312	1 442 341	1 537 021	1 544 975	1 541 561	1 552 544	1 558 115	1 875 872	1 921 957	1 889 072	1 904 356
Trade Creditors Trade Payables				312						357	22
Trade Debtors Trade Receivables				2 954	1 728	8 308	13 197	4 732	903	9 645	2 749
Amount Specific Advance Or Credit Directors							944	6 687	61 096	24 901
Amount Specific Advance Or Credit Made In Period Directors							17 350	38 212	61 096	1 040
Amount Specific Advance Or Credit Repaid In Period Directors							16 406	45 843	862	37 235
Creditors Due Within One Year	42 544	38 052	41 292	40 221
Number Shares Allotted		1 000	1 000	1 000
Other Reserves	6 908	6 908	6 908	6 908
Par Value Share		1	1	1
Prepayments				6 441	2 558	2 180
Revaluation Reserve	940 289	940 289	1 025 289	1 025 289
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	1 128	1 128	1 128
Tangible Fixed Assets Depreciation	917	1 128	1 128
Tangible Fixed Assets Depreciation Charged In Period		211
Tangible Fixed Assets Increase Decrease From Revaluations			85 000

Company staff

Dinah W.

Role: Director

Appointed: 06 April 2004

Latest update: 2 May 2024

Julia W.

Role: Director

Appointed: 01 February 1993

Latest update: 2 May 2024

Julia W.

Role: Secretary

Appointed: 01 February 1993

Latest update: 2 May 2024

Bernard W.

Role: Director

Resigned: 06 February 2019

Latest update: 2 May 2024

Bernard W.

Role: Secretary

Appointed: 22 November 1991

Resigned: 26 May 1993

Latest update: 2 May 2024

Edgar W.

Role: Director

Appointed: 22 November 1991

Resigned: 31 January 1993

Latest update: 2 May 2024

People with significant control

Executives with significant control over the firm are: Bernard W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Julia W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Bernard W.

Notified on 16 November 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Julia W.

Notified on 16 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	14 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts 17 June 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	17 June 2014
Annual Accounts 30 September 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	30 September 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Caerisc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dinah W.

Julia W.

Julia W.

Bernard W.

Bernard W.

Edgar W.

People with significant control

Bernard W.

Julia W.

Accounts Documents

Company filings

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