Cauldon Locks Limited in Stoke-on-trent, ST4 7AB

Description

Data updated on: 01-11-2023

Cauldon Locks Limited,registered as Private Limited Company, registered in Cauldon Locks Shelton New Road, Cliffe Vale, Stoke-on-trent. It's located in ST4 7AB. The company has been operating since 2015. Its registered no. is 09699567. This firm's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. Its most recent financial reports cover the period up to 2023-07-31 and the most current confirmation statement was released on 2023-03-20.

The company has a single managing director at the moment managing this limited company, namely James E. who's been utilizing the director's duties for nine years. This limited company had been overseen by Philip E. until October 12, 2017. Additionally a different director, specifically Vanessa E. quit in April 2016.

James E. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-48 040

Balance Sheet
Cash Bank On Hand	63 867	29 155	26 491	19 449	63 101	13 510	73 642	13 917
Current Assets	1 069 881	1 030 483	339 482	207 303	324 137	114 979	158 449	77 095
Debtors	1 006 014	1 001 328	1 049 396	187 855	261 037	101 469	84 807	63 178
Net Assets Liabilities	-48 040	-158 037	-127 313	186 385	242 724	665 471	1 136 608	1 200 941
Other Debtors				4 219	856	1 855	1 534	927
Property Plant Equipment		8 287	12 755	10 841	9 409	16 720	19 181	23 613
Cash Bank In Hand	63 867
Net Assets Liabilities Including Pension Asset Liability	-48 040

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-48 140
Shareholder Funds	-48 040

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		213	1 456	3 370	5 284	7 467	12 156	17 964
Additions Other Than Through Business Combinations Investment Property Fair Value Model							8 952	29 108
Additions Other Than Through Business Combinations Property Plant Equipment					482	9 494	7 150	10 240
Amounts Owed By Related Parties			209 847
Average Number Employees During Period			3	3	3	3	3	2
Bank Borrowings				31 750	33 650	56 887
Creditors	108 977	120 414	166 079	1 546 205	1 637 851	1 502 222	1 399 988	1 294 496
Financial Liabilities			497 567	450 000	450 000	381 698	330 908	265 508
Fixed Assets	100	8 387	7 144	1 910 941	1 939 509	2 516 820	3 019 281	3 052 821
Further Item Creditors Component Total Creditors			1 000 924	969 205
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				200 000	30 000	570 000	491 048
Increase From Depreciation Charge For Year Property Plant Equipment		213	1 243	1 914	1 914	2 183	4 688	5 808
Investment Property			1 700 000	1 900 000	1 930 000	2 500 000	3 000 000	3 029 108
Investment Property Fair Value Model			1 700 000	1 900 000	1 930 000	2 500 000	3 000 000	3 029 108
Investments Fixed Assets	100	100	100	100	100	100	100	100
Investments In Subsidiaries			500 000	100	100
Investments In Subsidiaries Measured Fair Value			500 000	100	100
Net Current Assets Liabilities	960 904	910 069	909 808	-66 247	77 875	-113 671	-150 107	-188 674
Other Creditors			2 900	182 505	143 857	71 231	204 131	134 982
Percentage Class Share Held In Subsidiary			100	100	100
Property Plant Equipment Gross Cost		8 500	14 211	14 211	14 693	24 187	31 337	41 577
Provisions For Liabilities Balance Sheet Subtotal			72 720	112 104	136 809	235 456	332 578	368 710
Taxation Social Security Payable			20 726	42 600	56 262	21 164
Total Additions Including From Business Combinations Property Plant Equipment		8 500
Total Assets Less Current Liabilities	961 004	918 456	916 952	1 858 305	2 017 384	2 403 149	2 869 174	2 864 147
Total Borrowings			1 044 265	1 096 205	1 187 851	1 120 524	1 069 080	1 028 988
Trade Creditors Trade Payables			27 044	16 695	12 494	79 369	49 924	83 488
Trade Debtors Trade Receivables			103 144	183 636	260 180	99 614	83 273	62 251
Creditors Due After One Year	1 009 044
Creditors Due Within One Year	108 977
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

James E.

Role: Director

Appointed: 04 April 2016

Latest update: 31 January 2024

Philip E.

Role: Director

Appointed: 04 April 2016

Resigned: 12 October 2017

Latest update: 31 January 2024

Anne E.

Role: Secretary

Appointed: 23 July 2015

Resigned: 22 October 2017

Latest update: 31 January 2024

Vanessa E.

Role: Director

Appointed: 23 July 2015

Resigned: 04 April 2016

Latest update: 31 January 2024

People with significant control

James E.

Notified on 1 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

James E.

Notified on 1 June 2016

Ceased on 21 June 2019

Nature of control:

over 3/4 of shares

Vanessa W.

Notified on 10 August 2018

Ceased on 18 March 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 20 April 2017
Start Date For Period Covered By Report	2015-07-23
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Cauldon Locks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James E.

Philip E.

Anne E.

Vanessa E.

People with significant control

James E.

James E.

Vanessa W.

Accounts Documents

Company filings

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