Caithness & Co Limited in Surbiton, KT5 9NN

Description

Data updated on: 01-11-2023

The firm called Caithness & was registered on 1974-04-03 as a Private Limited Company. This company's registered office could be reached at Surbiton on 4 Jupiter Court, 10-12 Tolworth Rise South. If you need to contact this business by mail, its zip code is KT5 9NN. The office reg. no. for Caithness & Co Limited is 01165590. This company's SIC and NACE codes are 65300, that means Pension funding. The latest filed accounts documents were submitted for the period up to 2022-06-30 and the latest annual confirmation statement was released on 2023-07-19.

The data we obtained about the following enterprise's executives shows there are three directors: Stephen S., Warren B. and Russell B. who were appointed on 2008-04-28, 2003-01-01 and 1994-09-06. What is more, the managing director's responsibilities are constantly supported by a secretary - Warren B., who was chosen by the following limited company on 2000-07-12.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	93 104	98 159	53 191	52 720	81 297	116 783	144 885

Balance Sheet
Current Assets	373 697	371 468	330 605	341 640	334 473	457 808	571 750	585 010	561 718	591 422	596 738	627 089	623 398
Net Assets Liabilities							144 885	155 683	145 967	153 384	165 656	139 548	129 143
Cash Bank In Hand	99 976	172 432	123 301	180 563	228 802	301 865
Debtors	273 721	199 036	207 304	161 077	105 671	155 943
Net Assets Liabilities Including Pension Asset Liability	93 104	98 159	53 191	52 720	81 297	116 783	144 885
Tangible Fixed Assets	9 189	13 660	11 754	10 633	18 113	14 985

Capital & Reserves
Called Up Share Capital	50 012	50 012	50 012	50 012	50 012	50 012
Profit Loss Account Reserve	43 092	48 147	3 179	2 708	31 285	66 771
Shareholder Funds	93 104	98 159	53 191	52 720	81 297	116 783	144 885

Other Financial Data
Average Number Employees During Period									9	8	8	8	8
Creditors							445 452	448 251	432 898	451 185	448 888	503 655	515 784
Fixed Assets	12 497	16 968	15 062	13 941	21 421	18 293	18 587	18 924	17 147	13 147	17 806	16 114	21 529
Net Current Assets Liabilities	80 607	81 191	91 942	71 742	59 876	98 490	126 298	136 759	128 820	140 237	147 850	123 434	107 614
Total Assets Less Current Liabilities	93 104	98 159	107 004	85 683	81 297	116 783	144 885	155 683	145 967	153 384	165 656	139 548	129 143
Creditors Due After One Year			53 813	32 963
Creditors Due Within One Year	293 090	290 277	238 663	269 898	274 597	359 318	445 452
Investments Fixed Assets	3 308	3 308	3 308	3 308	3 308	3 308
Tangible Fixed Assets Additions		9 123	2 009	2 023	10 929	1 867
Tangible Fixed Assets Cost Or Valuation	56 476	62 599	64 608	66 631	77 560	79 427
Tangible Fixed Assets Depreciation	47 287	48 939	52 854	55 998	59 447	64 442
Tangible Fixed Assets Depreciation Charged In Period		4 552	3 915	3 144	3 449	4 995
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 900
Tangible Fixed Assets Disposals		3 000

Company staff

Stephen S.

Role: Director

Appointed: 28 April 2008

Latest update: 13 March 2024

Warren B.

Role: Director

Appointed: 01 January 2003

Latest update: 13 March 2024

Warren B.

Role: Secretary

Appointed: 12 July 2000

Latest update: 13 March 2024

Russell B.

Role: Director

Appointed: 06 September 1994

Latest update: 13 March 2024

Allan L.

Role: Secretary

Appointed: 03 November 1997

Resigned: 12 July 2000

Latest update: 13 March 2024

Linda J.

Role: Secretary

Appointed: 06 December 1996

Resigned: 03 November 1997

Latest update: 13 March 2024

Linda J.

Role: Director

Appointed: 19 July 1991

Resigned: 14 July 2003

Latest update: 13 March 2024

Allan L.

Role: Director

Appointed: 19 July 1991

Resigned: 29 May 1998

Latest update: 13 March 2024

Kenneth S.

Role: Director

Appointed: 19 July 1991

Resigned: 06 December 1996

Latest update: 13 March 2024

People with significant control

Executives who control the firm include: Russell B. has substantial control or influence over the company owns 1/2 or less of company shares. Warren B. has substantial control or influence over the company owns 1/2 or less of company shares.

Russell B.

Notified on 7 April 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Warren B.

Notified on 7 April 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 8 August 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	8 August 2012
Annual Accounts 13 August 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	13 August 2013
Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	29 August 2014
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	12 January 2016
Annual Accounts 10 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	10 February 2017
Annual Accounts 23 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	23 March 2018
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

Caithness & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen S.

Warren B.

Warren B.

Russell B.

Allan L.

Linda J.

Linda J.

Allan L.

Kenneth S.

People with significant control

Russell B.

Warren B.

Accounts Documents

Company filings

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