Caron Nosek Limited in Melksham, SN12 6WG

Description

Data updated on: 01-11-2023

Caron Nosek Limited is located at Melksham at 15 Park Road Partridge Farm. Anyone can look up the company by the area code - SN12 6WG. The company has been in business on the English market for twenty one years. The firm is registered under the number 04995351 and its official state is active. This business's declared SIC number is 47910: Retail sale via mail order houses or via Internet. Caron Nosek Ltd released its account information for the financial year up to 2022-12-31. The most recent confirmation statement was filed on 2023-09-19.

When it comes to this particular firm, a number of director's obligations have so far been performed by Caron N. and Edward N.. When it comes to these two executives, Edward N. has administered firm for the longest period of time, having been a member of the Management Board since 2007-04-01. To support the directors in their duties, this specific firm has been utilizing the skills of Caron N. as a secretary since 2017.

Caron N. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	70	3 089	1 905	6 435	17 623

Balance Sheet
Current Assets	16 791	12 556	17 202	20 558	30 369	33 866	15 931	15 307	14 000	10 059	10 000	12 014	12 013
Cash Bank In Hand	5 698	3 054	1 027	1 057	4 325
Debtors	6 093	4 502	9 675	11 501	16 044
Net Assets Liabilities						85	-22 392	-43 896	-44 362	-57 869
Net Assets Liabilities Including Pension Asset Liability	70	3 089	1 905	6 435	17 623
Stocks Inventory	5 000	5 000	6 500	8 000	10 000
Tangible Fixed Assets	23 650	22 305	18 565	22 732	20 517

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	68	3 087	1 903	6 433	17 621
Shareholder Funds	70	3 089	1 905	6 435	17 623

Other Financial Data
Description Principal Activities											47 910	47 910	47 910
Creditors						24 913	42 447	19 685	13 926	12 000	69 738	78 309	86 784
Fixed Assets						4 798	4 124	3 689	7 572	6 787	7 011	6 927	5 416
Total Assets										17 066	17 011	18 941	17 429
Total Liabilities										17 066	17 011	18 941	17 429
Administrative Expenses	49 394	56 791	58 586	66 089
Cost Sales	32 428	21 142	25 254	29 228
Creditors Due After One Year	15 167	11 004	7 688	15 431	12 484
Creditors Due Within One Year	25 204	20 768	26 174	21 424	20 779
Depreciation Tangible Fixed Assets Expense	3 360	4 088	3 113	3 031
Gain Loss From Disposal Fixed Assets	-3 699	338	-1 404	-4 779
Gross Profit Loss	109 445	126 694	126 270	141 226
Interest Payable Similar Charges	4 484	2 906	2 744	2 287
Net Current Assets Liabilities	-8 413	-8 212	-8 972	-866	9 590	20 200	-26 516	-27 900	-38 008	-52 656
Number Shares Allotted		2	2	2	2
Obligations Under Finance Lease Hire Purchase Contracts After One Year	15 167	11 004	7 688
Operating Profit Loss	60 051	69 903	67 684	75 137
Other Creditors After One Year				15 431
Other Creditors Due Within One Year	3 780	3 614	5 830	1 086
Other Interest Receivable Similar Income	2			4
Par Value Share		1	1	1	1
Profit Loss For Period	44 751	54 585	51 973	56 657
Profit Loss On Ordinary Activities Before Tax	55 569	66 997	64 940	72 854
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		7 080	3 777	19 227	257
Tangible Fixed Assets Cost Or Valuation	33 046	35 789	35 162	42 360	42 617
Tangible Fixed Assets Depreciation	9 396	13 484	16 597	19 628	22 100
Tangible Fixed Assets Depreciation Charged In Period		4 088	3 113	3 031	2 472
Tangible Fixed Assets Disposals		4 337	4 404	12 029
Taxation Social Security Due Within One Year	21 424	17 154	20 344	20 338
Tax On Profit Or Loss On Ordinary Activities	10 818	12 412	12 967	16 197
Total Assets Less Current Liabilities	15 237	14 093	9 593	21 866	30 107	24 998	-22 392	-24 211	-30 436	-45 869
Total Dividend Payment		51 566	53 157	52 127
Turnover Gross Operating Revenue	141 873	147 836	151 524	170 454
U K Current Corporation Tax	10 818	12 412	12 967	16 197
Average Number Employees During Period									1	1
Director Remuneration Benefits Excluding Payments To Third Parties	13 458	14 766	15 282	15 780

Company staff

Caron N.

Role: Director

Appointed: 18 September 2017

Latest update: 11 April 2024

Caron N.

Role: Secretary

Appointed: 01 September 2017

Latest update: 11 April 2024

Edward N.

Role: Director

Appointed: 01 April 2007

Latest update: 11 April 2024

Caron N.

Role: Director

Appointed: 01 November 2016

Resigned: 01 September 2017

Latest update: 11 April 2024

Caron N.

Role: Director

Appointed: 15 December 2003

Resigned: 15 October 2016

Latest update: 11 April 2024

Sjd (directors) Limited

Role: Corporate Director

Appointed: 15 December 2003

Resigned: 15 December 2003

Address: 20 High Street, Tring, Hertfordshire, HP23 5AP

Latest update: 11 April 2024

Edward N.

Role: Secretary

Appointed: 15 December 2003

Resigned: 01 September 2017

Latest update: 11 April 2024

Sjd (secretaries) Limited

Role: Corporate Secretary

Appointed: 15 December 2003

Resigned: 15 December 2003

Address: 20 High Street, Tring, Hertfordshire, HP23 5AP

Latest update: 11 April 2024

People with significant control

Caron N.

Notified on 18 September 2017

Nature of control:

substantial control or influence

Edward N.

Notified on 6 April 2016

Ceased on 18 September 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 16 May 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	16 May 2014
Annual Accounts 9 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	9 June 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	10 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts 4 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	4 June 2013

Caron Nosek Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caron N.

Caron N.

Edward N.

Caron N.

Caron N.

Sjd (directors) Limited

Edward N.

Sjd (secretaries) Limited

People with significant control

Caron N.

Edward N.

Accounts Documents

Company filings

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