Caburn Accountants Limited in Ringmer, BN8 5QE

Description

Data updated on: 01-11-2023

Caburn Accountants Limited could be found at First Floor The Estate Office, The Green in Ringmer. The post code is BN8 5QE. Caburn Accountants has been active on the market for the last twenty seven years. The registered no. is 03363779. It 's been twenty three years that Caburn Accountants Limited is no longer featured under the name David Till &. This company's declared SIC number is 69201 - Accounting and auditing activities. Caburn Accountants Ltd reported its latest accounts for the period up to 2022/12/31. Its most recent annual confirmation statement was filed on 2023/05/01.

There seems to be a single managing director at the current moment supervising this specific limited company, namely David T. who's been doing the director's tasks for twenty seven years. To find professional help with legal documentation, this limited company has been utilizing the skills of David T. as a secretary since 1997.

David T. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Caburn Accountants Limited 2001-03-13
David Till & Co. Limited 1997-05-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-12-31	2022-12-31
Currency
Net Worth	79 721	89 346	104 510	98 094	86 451	104 205

Balance Sheet
Cash Bank On Hand						44 463	63 439	62 273	49 879	41 913	54 132	92 886
Current Assets	55 947	118 798	137 703	116 711	127 164	138 673	159 251	148 974	164 036	153 369	183 708	207 930
Debtors	14 128	71 529	92 207	87 848	84 546	94 210	95 812	77 463	102 181	100 531	109 124	103 053
Other Debtors								833
Property Plant Equipment						933	495	64	48	1 432	609
Cash Bank In Hand	41 819	47 269	45 496	32 477	42 618	44 463
Net Assets Liabilities Including Pension Asset Liability	79 721	87 558	104 510	83 954	97 249	104 205
Tangible Fixed Assets	1 082	661	272	297	153	1 597

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	79 719	87 556	104 508	83 952	97 247	104 203
Shareholder Funds	79 721	89 346	104 510	98 094	86 451	104 205

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 096	5 534	5 965	5 981	6 691	7 514	3 377
Average Number Employees During Period							2	2	2	2	2	2
Corporation Tax Payable						21 792	16 378	17 011	19 243	16 231	24 163	21 763
Creditors						40 172	32 910	29 250	33 271	36 718	32 523	34 985
Current Asset Investments				9 396					11 976	10 925	20 452	11 991
Increase From Depreciation Charge For Year Property Plant Equipment							438	431	16	710	823	582
Net Current Assets Liabilities	78 639	88 685	104 238	83 657	97 096	102 608	118 839	119 724	130 765	116 651	151 185	172 945
Other Creditors						10 672	8 174	3 774	5 333	1 353	1 300	1 470
Other Taxation Social Security Payable								324	253	79	231	702
Prepayments						1 007				2 077	1 364	1 364
Prepayments Accrued Income						94 053	78 547	62 875	83 549	68 885	84 225	79 848
Property Plant Equipment Gross Cost						6 029	6 029	6 029	6 029	8 123	3 377
Total Assets Less Current Liabilities	79 721	89 346	104 510	98 094	97 249	104 205	119 334	119 788	130 813	118 083	151 794	172 945
Trade Debtors Trade Receivables						20 037	17 265	13 755	18 632	29 569	23 535	21 841
Total Additions Including From Business Combinations Property Plant Equipment										2 094
Creditors Due Within One Year	36 968	30 113	32 732	33 054	27 913	36 065
Fixed Assets	1 082	661	272	349	153	1 597
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	59 660	58 503
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions						2 224
Tangible Fixed Assets Cost Or Valuation	4 276	4 276	4 276	4 801	4 801	7 025
Tangible Fixed Assets Depreciation	3 194	3 615	4 180	4 452	4 648	5 428
Tangible Fixed Assets Depreciation Charged In Period		421	389	324	196	780

Company staff

David T.

Role: Director

Appointed: 02 May 1997

Latest update: 20 March 2024

David T.

Role: Secretary

Appointed: 02 May 1997

Latest update: 20 March 2024

Stephanie T.

Role: Secretary

Appointed: 02 May 1997

Latest update: 20 March 2024

People with significant control

David T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	30 April 2013
Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	31 March 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Caburn Accountants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

David T.

Stephanie T.

Startco Limited

Newco Limited

People with significant control

David T.

Accounts Documents

Company filings

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