Caudwell And Sons Limited in Winchester, SO23 9HJ

Description

Data updated on: 01-11-2023

1997 marks the establishment of Caudwell And Sons Limited, a firm registered at 25 St Thomas Street, in Winchester. That would make 27 years Caudwell And Sons has existed on the local market, as the company was started on 16th July 1997. The registration number is 03403989 and the company post code is SO23 9HJ. The registered name switch from Alnery No. 1659 to Caudwell And Sons Limited occurred on 9th September 1997. This enterprise's registered with SIC code 1500 meaning Mixed farming. The latest annual accounts describe the period up to 2022-09-30 and the most current confirmation statement was submitted on 2023-07-16.

Within the limited company, a number of director's responsibilities have so far been carried out by Kairen C. and Paul C.. As for these two individuals, Paul C. has administered limited company the longest, having become a vital addition to officers' team on 2nd September 1997. To help the directors in their tasks, this specific limited company has been utilizing the expertise of Kairen C. as a secretary for the last 27 years.

Previous company's names
Caudwell And Sons Limited 1997-09-09
Alnery No. 1659 Limited 1997-07-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 808 713	5 495 332

Balance Sheet
Cash Bank In Hand	1 220	117 407
Cash Bank On Hand		117 407	57 751					184 033
Current Assets	991 929	1 709 427	1 406 724	1 325 993	1 494 894	1 667 974	1 415 214	1 810 056
Debtors	488 143	1 116 441	812 219	824 137	863 774	1 033 988	1 005 978	1 056 416
Net Assets Liabilities		5 495 332	5 109 965	4 894 723	4 605 368	4 233 329	9 289 719	9 469 829
Net Assets Liabilities Including Pension Asset Liability	1 808 713	5 495 332
Other Debtors			794 141	814 290	844 307	973 055	974 766	1 015 654
Property Plant Equipment		5 248 097	5 490 578	5 727 335	5 641 771	5 575 383	4 554 848	4 664 227
Stocks Inventory	502 566	475 579
Tangible Fixed Assets	2 317 888	5 248 097
Total Inventories		475 579	536 754	501 856	631 120	633 986	409 236	569 607

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	70 110	3 756 729
Shareholder Funds	1 808 713	5 495 332

Other Financial Data
Accrued Liabilities Deferred Income		71 073	57 203
Accumulated Depreciation Impairment Property Plant Equipment		877 240	839 476	1 017 486	1 172 770	1 347 940	1 261 358	1 447 472
Amounts Owed By Directors		450 652	492 949
Amounts Owed By Group Undertakings					19 467	34 725	29 839	29 839
Amounts Owed By Other Related Parties Other Than Directors		7 920	13 437
Amounts Owed To Group Undertakings		71 707	59 300	25 710	2 746 454	3 052 951	3 123 777	3 229 193
Average Number Employees During Period			6	6	5	5	4	3
Bank Borrowings Overdrafts		90 279	461 980	432 216	400 779	367 457	332 149	294 765
Corporation Tax Payable		86 866	15 540
Corporation Tax Recoverable		118 848	134 387
Creditors		569 478	522 851	457 926	3 147 233	3 525 703	3 527 071	3 560 953
Creditors Due After One Year	636 945	569 478
Creditors Due Within One Year	1 801 637	1 846 505
Disposals Decrease In Depreciation Impairment Property Plant Equipment			194 560		11 934	8 707	257 650
Disposals Property Plant Equipment			312 390		14 690	96 741	1 174 166
Finance Lease Liabilities Present Value Total		7 856	1 571	1 571		105 295	71 145	36 995
Fixed Assets	3 271 679	6 201 888	6 444 369	6 681 126	6 595 562	6 529 174	13 027 639	13 137 018
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				-16 000
Increase From Depreciation Charge For Year Property Plant Equipment			156 796	178 010	167 218	183 877	171 068	186 114
Investments Fixed Assets	953 791	953 791	953 791	953 791	953 791	953 791	953 791	953 791
Investments In Group Undertakings		953 791	953 791	953 791	953 791	953 791	953 791	953 791
Net Current Assets Liabilities	-809 708	-137 078	-610 882	-1 099 103	1 181 304	1 279 565	1 087 313	1 228 649
Number Shares Allotted		100
Other Creditors			57 203	44 587	171 954	62 508	71 961	197 633
Other Taxation Social Security Payable			22 403	3 953	9 013	12 546	18 480	11 947
Par Value Share		1
Prepayments Accrued Income		116 911	90 357
Property Plant Equipment Gross Cost		6 125 337	6 330 054	6 744 821	6 814 541	6 923 323	5 816 206	6 111 699
Provisions For Liabilities Balance Sheet Subtotal			200 671	229 374	24 265	49 707	1 298 162	1 334 885
Provisions For Liabilities Charges	16 313
Recoverable Value-added Tax		419 410	63 011
Share Capital Allotted Called Up Paid	100	100
Share Premium Account	1 738 503	1 738 503
Tangible Fixed Assets Additions		3 257 461
Tangible Fixed Assets Cost Or Valuation	2 922 376	6 125 337
Tangible Fixed Assets Depreciation	604 488	877 240
Tangible Fixed Assets Depreciation Charged In Period		275 452
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 700
Tangible Fixed Assets Disposals		54 500
Total Additions Including From Business Combinations Property Plant Equipment			517 107	430 767	84 410	205 523	67 049	295 493
Total Assets Less Current Liabilities	2 461 971	6 064 810	5 833 487	5 582 023	7 776 866	7 808 739	14 114 952	14 365 667
Trade Creditors Trade Payables		313 778	41 115	79 345	80 396	63 760	11 890	300 292
Trade Debtors Trade Receivables		2 700	18 078	9 847		26 208	1 373	10 923
Additions Other Than Through Business Combinations Investment Property Fair Value Model							7 519 000
Investment Property							7 519 000	7 519 000
Investment Property Fair Value Model							7 519 000