Caine Tv Crews Limited, DN17 1AB

Description

Data updated on: 01-11-2023

Caine Tv Crews Limited can be reached at 34 Brumby Wood Lane, Scunthorpe in Althorpe. The firm post code is DN17 1AB. Caine Tv Crews has been on the market since the company was established in 1997. The firm registration number is 03304021. The firm has a history in name changing. Previously the company had three different company names. Before 2003 the company was prospering under the name of Caine Property Services and up to that point its registered company name was The Digi Crew. This business's principal business activity number is 99999 meaning Dormant Company. Caine Tv Crews Ltd reported its account information for the period that ended on Wednesday 31st August 2022. The firm's most recent confirmation statement was filed on Tuesday 3rd January 2023.

There's a number of four directors running this particular firm at present, including Anita C., Maxine W., Gary C. and David C. who have been executing the directors tasks since 2013-09-01. In addition, the managing director's responsibilities are assisted with by a secretary - Gary C., who was appointed by this firm twenty seven years ago.

Previous company's names
Caine Tv Crews Limited 2003-09-02
Caine Property Services Ltd 2000-11-24
The Digi Crew Limited 1997-04-14
Digi Crew Limited 1997-01-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	112 501	133 872	150 673

Balance Sheet
Current Assets	156 450	132 537		135 674	178 160	130 298	146 429	97 145	96 131	96 712	72 013
Net Assets Liabilities				175 936	144 662		143 393	94 985	95 195	95 655	70 203
Cash Bank On Hand					16 552	35 572
Debtors	156 450	132 537	102 834	112 362	161 608	94 726
Net Assets Liabilities Including Pension Asset Liability	112 501	133 872	150 673
Other Debtors				36 363	35 517	39 480
Property Plant Equipment				92 232
Tangible Fixed Assets	139 766	135 552	127 048
Total Inventories				23 312

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	112 499	133 870	150 671
Shareholder Funds	112 501	133 872	150 673

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-3 036	-2 160	-936	-984	-612
Average Number Employees During Period					2	2	4	4	4	4	4
Creditors				54 860	47 806		3 036			73	1 198
Total Assets Less Current Liabilities	220 348	189 612	164 591	187 018	144 662	144 662	143 393		96 131	96 639	70 815
Amount Specific Advance Or Credit Directors				15 516	21 516	20 968	46 478	37 484	38 288	39 054	26 705
Amount Specific Advance Or Credit Made In Period Directors					6 000		25 510	13 037	804	766	651
Amount Specific Advance Or Credit Repaid In Period Directors				336		548	11 551	-22 031			-13 000
Accrued Liabilities				3 350	4 202
Accumulated Depreciation Impairment Property Plant Equipment				248 741
Bank Borrowings Overdrafts				961
Corporation Tax Payable				14 574	1 657
Creditors Due After One Year	98 049	43 525
Creditors Due Within One Year	100 383	103 328	90 142
Disposals Decrease In Depreciation Impairment Property Plant Equipment					261 724
Disposals Property Plant Equipment					342 184
Fixed Assets	164 281	160 403	151 899	106 204	14 308	14 364
Increase From Depreciation Charge For Year Property Plant Equipment					12 983
Investments Fixed Assets	24 515	24 851	24 851	13 972	14 308	14 364
Net Current Assets Liabilities	56 067	29 209	12 692	80 814	130 354	130 298	143 393
Number Shares Allotted			2
Number Shares Issued Fully Paid					100	100
Other Investments Other Than Loans				13 972	14 308	14 364
Other Taxation Social Security Payable				255	1 255
Par Value Share			1		1	1
Property Plant Equipment Gross Cost				340 973
Provisions For Liabilities Balance Sheet Subtotal				11 082
Provisions For Liabilities Charges	9 798	12 215	13 918
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Additions		39 052	16 339
Tangible Fixed Assets Cost Or Valuation	286 922	325 974	324 330
Tangible Fixed Assets Depreciation	147 156	190 422	197 282
Tangible Fixed Assets Depreciation Charged In Period		43 266	20 843
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			13 983
Tangible Fixed Assets Disposals			17 984
Total Additions Including From Business Combinations Property Plant Equipment					1 211
Trade Creditors Trade Payables				34 639	40 611
Trade Debtors Trade Receivables				31 658	69 750
Work In Progress				23 312