Caburn Decorating Ltd in Lewes, BN8 5NH

Description

Data updated on: 01-11-2023

Caburn Decorating Ltd has existed in this business for 25 years. Started with Companies House Reg No. 03754769 in the year 1999, the firm is located at Green Dale Laughton Road, Lewes BN8 5NH. This business's principal business activity number is 42990 and their NACE code stands for Construction of other civil engineering projects n.e.c.. Caburn Decorating Limited released its account information for the financial year up to 2022-06-30. Its latest confirmation statement was submitted on 2023-04-20.

For 25 years, this firm has only had a single managing director: Stephen W. who has been in charge of it since 1999/04/28. Furthermore, the director's efforts are regularly helped with by a secretary - Stanley W., who joined this specific firm in 1999.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 401	2 017

Balance Sheet
Cash Bank On Hand			2 756	1 291	2 753	9 913	8 862	2 396	594
Current Assets	16 843	28 316	8 446	3 555	9 692	17 991	17 615	28 297	8 533
Debtors	7 182	11 230	10 752	4 306	6 289	7 358	7 993	25 111	8 287
Net Assets Liabilities			11 834	10 360	21	9 110	8 394	19 644	4 669
Property Plant Equipment			1 514	1 136	852	639	479	359	270
Total Inventories			450	540	650	720	760	790	840
Bank Loans Overdrafts Within One Year	413	194
Cash Bank In Hand	171	2 991
Net Assets Liabilities Including Pension Asset Liability	1 401	2 017
Other Debtors	1 365
Stocks Inventory	9 490	14 095
Tangible Fixed Assets	8 550	6 382
Trade Debtors	5 817	10 499

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	1 400	2 016
Shareholder Funds	1 401	2 017

Other Financial Data
Version Production Software				1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment			9 904	10 282	10 566	10 779	10 939	11 059	11 148
Average Number Employees During Period					1	1	1	1	1
Creditors			21 794	15 051	10 522	9 520	9 700	9 012	4 134
Fixed Assets	8 550	6 382	1 514	1 136	852	639	479	359	270
Increase From Depreciation Charge For Year Property Plant Equipment				378	284	213	160	120	89
Net Current Assets Liabilities	-7 149	-4 365	13 348	11 496	831	8 471	7 915	19 285	4 399
Property Plant Equipment Gross Cost			11 418	11 418	11 418	11 418	11 418	11 418	11 418
Total Assets Less Current Liabilities	1 401	2 017	11 834	10 360	21	9 110	8 394	19 644	4 669
Creditors Due Within One Year Total Current Liabilities	23 992	32 681
Other Creditors Due Within One Year	18 065	21 801
Plant Machinery	41
Plant Machinery Cost Or Valuation	73	73
Plant Machinery Depreciation	32	73
Plant Machinery Depreciation Charge For Period		41
Plant Machinery Depreciation Disposals		0
Prepayments Accrued Income Current Asset		731
Tangible Fixed Assets Cost Or Valuation	11 418	11 418
Tangible Fixed Assets Depreciation	2 868	5 036
Tangible Fixed Assets Depreciation Charge For Period		2 168
Taxation Social Security Due Within One Year	2 589	6 686
Trade Creditors Within One Year	2 925	4 000

Company staff

Stanley W.

Role: Secretary

Appointed: 27 June 1999

Latest update: 8 February 2024

Stephen W.

Role: Director

Appointed: 28 April 1999

Latest update: 8 February 2024

People with significant control

Stephen W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Caburn Decorating Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stanley W.

Stephen W.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Stephen W.

Accounts Documents

Company filings

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