Caines Loft Conversions Limited in Bristol, BS36 1QT

Description

Data updated on: 01-11-2023

08895885 - registration number used by Caines Loft Conversions Limited. The company was registered as a Private Limited Company on 2014-02-14. The company has been actively competing on the British market for 10 years. The company can be found at 18 York Gardens Winterbourne in Bristol. It's postal code assigned to this location is BS36 1QT. This firm's declared SIC number is 43290 which means Other construction installation. The firm's latest filed accounts documents were submitted for the period up to 2022/03/31 and the most recent confirmation statement was submitted on 2023/02/14.

Since 2014-02-14, this company has only been supervised by a single director: Geoffrey C. who has been administering it for 10 years.

Geoffrey C. 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 773	323

Balance Sheet
Cash Bank On Hand		7 868	18 906	15 135			10 361	2 092
Current Assets	39 561	46 083	55 768	69 803	59 644	55 513	84 350	41 470
Debtors	0	548	528	918	700	872
Net Assets Liabilities		323	9 302	10 052	10 773	11 607	-2 229	-60 140
Property Plant Equipment		6 695	8 478	7 825	6 782	23 242	18 910	16 546
Total Inventories		37 667	36 334	53 750	58 944	54 641	73 229	38 860
Cash Bank In Hand	11 359	7 868
Net Assets Liabilities Including Pension Asset Liability	2 773	323
Stocks Inventory	28 202	37 667
Tangible Fixed Assets	8 648	6 695

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	2 772	322
Shareholder Funds	2 773	323

Other Financial Data
Total Fixed Assets Additions	11 170
Total Fixed Assets Cost Or Valuation	11 170	11 170
Total Fixed Assets Depreciation	2 522	4 475
Total Fixed Assets Depreciation Charge In Period	2 522	1 953
Accumulated Depreciation Impairment Property Plant Equipment		4 475	4 382	6 559	8 353	11 893	17 666	22 153
Additions Other Than Through Business Combinations Property Plant Equipment			5 440	1 524	751	24 995
Average Number Employees During Period		7	6	5	7	6	6
Creditors		50 026	51 980	66 285	55 653	15 491	26 185	22 107
Depreciation Rate Used For Property Plant Equipment			15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 640			3 810
Disposals Property Plant Equipment			3 750			4 995
Increase From Depreciation Charge For Year Property Plant Equipment			1 547	2 177	1 794	7 350	5 773	4 487
Net Current Assets Liabilities	-531	-3 943	3 788	3 518	3 991	3 856	5 046	-54 579
Property Plant Equipment Gross Cost		11 170	12 860	14 384	15 135	35 135	36 576	38 699
Total Assets Less Current Liabilities	8 117	2 752	12 266	11 343	10 773	27 098	23 956	-38 033
Bank Borrowings Overdrafts						3 780
Finance Lease Liabilities Present Value Total						15 491	9 902	9 902
Other Creditors						4 657	16 283	12 205
Other Taxation Social Security Payable						19 910	41 546	40 378
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						872	760	518
Total Additions Including From Business Combinations Property Plant Equipment							1 441	2 123
Trade Creditors Trade Payables						17 721	26 456	39 825
Creditors Due After One Year Total Noncurrent Liabilities	5 344	2 429
Creditors Due Within One Year Total Current Liabilities	40 092	50 026
Fixed Assets	8 648	6 695
Tangible Fixed Assets Additions	11 170
Tangible Fixed Assets Cost Or Valuation	11 170	11 170
Tangible Fixed Assets Depreciation	2 522	4 475
Tangible Fixed Assets Depreciation Charge For Period	2 522	1 953

Company staff

Geoffrey C.

Role: Director

Appointed: 14 February 2014

Latest update: 10 April 2024

People with significant control

Geoffrey C.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
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
End Date For Period Covered By Report	31 March 2022

Caines Loft Conversions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey C.

People with significant control

Geoffrey C.

Accounts Documents

Company filings

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