Caines Brothers Limited in Ringwood, BH24 3JW

Description

Data updated on: 01-11-2023

Caines Brothers Limited has existed on the local market for eighteen years. Started with registration number 06032443 in 2006, the company have office at Hedge House, Hangersley Hill, Ringwood BH24 3JW. This firm's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. The business latest financial reports were submitted for the period up to 2023-03-31 and the latest annual confirmation statement was filed on 2022-12-19.

Currently, the directors registered by this specific company are: Peter C. assigned to lead the company in 2006 and Richard C. assigned to lead the company in 2006. To help the directors in their tasks, this particular company has been using the skills of Graham L. as a secretary since 2006.

Executives who have control over the firm are as follows: Richard C. owns 1/2 or less of company shares. Peter C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	181 709	217 428	217 428	223 006	257 850

Balance Sheet
Cash Bank In Hand				37 805	24 725
Cash Bank On Hand					24 725	23 640	28 452	18 246	28 436	47 361	35 166	41 015
Current Assets			100	38 380	24 973	23 640	28 452	32 125	28 436
Debtors	100	100	100	575	248			13 879
Net Assets Liabilities					257 850	288 914	327 933
Net Assets Liabilities Including Pension Asset Liability			217 428	223 006	257 850
Other Debtors					248			13 879
Tangible Fixed Assets				221 663	245 460

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	181 609	217 328	217 328	222 906	257 750
Shareholder Funds	181 709	217 428	217 428	223 006	257 850

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model								107 987
Creditors					53 139	31 500	57 567	124 251	86 611	74 093	63 810	40 455
Creditors Due After One Year				117 713	53 139
Creditors Due Within One Year	36 907	35 454	21 712	61 919	70 384
Fixed Assets			239 040	364 511	357 048	357 048	357 048	465 035	465 035	465 035	465 035	465 035
Investment Property					245 460	245 460	245 460	353 447	353 447	353 447	353 447	353 447
Investment Property Fair Value Model					245 460	245 460	245 460	353 447	353 447	353 447	353 447
Investments Fixed Assets	218 516	252 782	239 040	142 848	111 588	111 588	111 588	111 588	111 588	111 588	111 588	111 588
Net Current Assets Liabilities	-36 807	-35 354	-21 612	-23 539	-45 411	-36 634	-29 115	-92 126	-58 175	-26 732	-28 644	560
Number Shares Allotted		100	100	100	100
Other Creditors					53 139	31 500	44 944	113 701	74 191	58 664	49 337	24 836
Other Loans Classified Under Investments					111 588	111 588	111 588	111 588	111 588	111 588	111 588
Other Taxation Social Security Payable						7 359	12 623	10 550	12 420	15 429	14 473	15 619
Par Value Share		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					648
Provisions For Liabilities Charges				253	648
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				221 663	23 797
Tangible Fixed Assets Cost Or Valuation				221 663	245 460
Total Assets Less Current Liabilities	181 709	217 428	217 428	340 972	311 637	320 414	327 933	372 909	406 860	438 303	436 391	465 595

Company staff

Graham L.

Role: Secretary

Appointed: 19 December 2006

Latest update: 30 January 2024

Peter C.

Role: Director

Appointed: 19 December 2006

Latest update: 30 January 2024

Richard C.

Role: Director

Appointed: 19 December 2006

Latest update: 30 January 2024

People with significant control

Richard C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Peter C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013

Caines Brothers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham L.

Peter C.

Richard C.

People with significant control

Richard C.

Peter C.

Accounts Documents

Company filings

Filing category

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