Cain Associates LLP in Bexleyheath, DA6 8DG

Description

Data updated on: 01-11-2023

This firm referred to as Cain Associates LLP was started on 2011-01-07 as a Limited Liability Partnership. This business's head office can be reached at Bexleyheath on 297 Broadway. If you want to reach the business by post, its post code is DA6 8DG. The official registration number for Cain Associates LLP is OC360704. 2022-03-31 is the last time when the accounts were reported.

Winston C. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	56 931	45 561	31 907	145 543	61 100	138 372
Current Assets	147 200	144 916	131 188	215 882	175 579	138 372
Debtors	90 269	99 355	99 281	70 339	114 479
Other Debtors	10 000
Property Plant Equipment	260 883	260 139	259 581	1 254	940

Other Financial Data
Accrued Liabilities	11 424	2 800		3 000	3 600	3 600
Accumulated Depreciation Impairment Property Plant Equipment	129 146	129 890	130 448	130 866	131 180	244
Average Number Employees During Period	9	9	14	9	11	8
Bank Borrowings				50 000	43 636
Bank Borrowings Overdrafts				50 000	43 636
Creditors	33 200	35 241	20 955	50 000	43 636	31 152
Increase From Depreciation Charge For Year Property Plant Equipment		744	558	418	314	285
Other Creditors		3 017	562	322	371	526
Other Taxation Social Security Payable	21 776	4 062	3 882	3 079	3 060	5 027
Prepayments	15 860
Property Plant Equipment Gross Cost	390 029	390 029	390 029	132 120	132 120	1 140
Total Additions Including From Business Combinations Property Plant Equipment						975
Total Liabilities	408 083	405 055	390 769	217 137	176 519	140 663
Trade Creditors Trade Payables		3 355
Trade Debtors Trade Receivables	64 409	73 604	35 963	70 339	26 637
Disposals Property Plant Equipment				257 909