Caunce Sawmills Limited in Burscough, L40 8JS

Description

Data updated on: 01-11-2023

The company operates as Caunce Sawmills Limited. This company was started twenty one years ago and was registered under 05000140 as the registration number. The head office of this firm is located in Burscough. You can reach them at Burscough Industrial Estate, Higgins Lane. The enterprise's SIC code is 16100 which means Sawmilling and planing of wood. 2023/01/31 is the last time when account status updates were filed.

On 18th April 2018, the corporation was employing a Labourer to fill a full time post in Ormskirk, North West. Applicants for the job were asked to or call the corporation on its phone number: 07834043049.

When it comes to the following business, the full extent of director's obligations have so far been done by Bradley C. who was assigned to lead the company twenty one years ago.

Bradley C. 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	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	27 065	23 786	29 212

Balance Sheet
Cash Bank On Hand										16 611	1 675
Current Assets	65 785	68 375							137 632	140 202	101 253
Debtors	57 180	68 375	81 476	93 966	125 347	173 518	115 267	102 383	137 632	123 591	99 578
Net Assets Liabilities			29 212	35 051	65 941	75 005	37 453	15 737	27 084	49 958	28 264
Other Debtors			58 603	58 806	91 381	143 210	75 988	70 679	75 074	62 987	61 837
Property Plant Equipment			51 823	50 590	42 774	39 044	70 195	50 793	33 218	27 562	34 796
Cash Bank In Hand	8 605
Net Assets Liabilities Including Pension Asset Liability	27 065	23 786	29 212
Tangible Fixed Assets	41 188	36 243	51 823

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	26 965	23 686	29 112
Shareholder Funds	27 065	23 786	29 212

Other Financial Data
Accrued Liabilities Deferred Income							2 823	5 436	7 674	4 228	5 163
Accumulated Depreciation Impairment Property Plant Equipment			84 299	98 730	113 499	104 890	127 882	148 526	166 029	185 009	182 952
Additions Other Than Through Business Combinations Property Plant Equipment								1 242	3 179	13 324	13 177
Average Number Employees During Period				8	8	7	6	7	8	8	9
Bank Borrowings Overdrafts			12 922	21 966	12 755	52 500	36 250	21 250	6 250
Corporation Tax Payable							3 353	9 313	18 290	21 610	3 980
Creditors			17 790	12 597	7 403	52 500	74 812	50 866	26 920	4 276	101 843
Finance Lease Liabilities Present Value Total			17 790	12 597	7 403	7 218	38 562	29 616	20 670	4 276	4 276
Increase From Depreciation Charge For Year Property Plant Equipment				14 431	14 769	10 576	22 992	20 644	20 754	18 980	5 943
Net Current Assets Liabilities	-3 023	-5 629	1 362	6 894	38 893	93 904	54 354	25 461	27 097	31 909	-590
Other Creditors			6 047	6 510	5 271	4 282	2 823			22 755	47 493
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 251		8 000
Other Disposals Property Plant Equipment									3 251		8 000
Other Taxation Social Security Payable			40 855	43 776	37 681	30 603	5 244	11 131	20 307	13 964	9 197
Property Plant Equipment Gross Cost			136 122	149 320	156 273	143 934	198 077	199 319	199 247	212 571	217 748
Provisions For Liabilities Balance Sheet Subtotal			6 183	9 836	8 323	5 443	12 284	9 651	6 311	5 237	5 942
Total Assets Less Current Liabilities	38 165	30 614	53 185	57 484	81 667	132 948	124 549	76 254	60 315	59 471	34 206
Trade Creditors Trade Payables			15 097	9 627	25 554	3 758	10 844	8 009	23 193	32 908	31 734
Trade Debtors Trade Receivables			22 873	35 160	33 966	30 308	39 279	31 704	62 558	60 604	37 741
Amount Specific Advance Or Credit Directors		37 828	44 818	45 179
Amount Specific Advance Or Credit Made In Period Directors			44 990	70 260	74 425
Amount Specific Advance Or Credit Repaid In Period Directors			38 000	69 899	119 604
Bank Overdrafts			12 922	21 966	12 755	18 753	18 056
Creditors Due After One Year	3 375		17 790
Creditors Due Within One Year	68 808	74 004	80 114
Disposals Decrease In Depreciation Impairment Property Plant Equipment						19 185
Disposals Property Plant Equipment						25 579
Dividends Paid			46 750	69 898
Increase Decrease In Property Plant Equipment						12 600	53 584
Number Shares Allotted	100	76	76
Number Shares Issued Fully Paid				76	76	76	76
Par Value Share		1	1	1	1	1	1
Profit Loss			52 176	75 737
Provisions For Liabilities Charges	7 725	6 828	6 183
Secured Debts	30 050	20 614	35 905
Share Capital Allotted Called Up Paid	100	76	76
Tangible Fixed Assets Additions		1 943	28 185
Tangible Fixed Assets Cost Or Valuation	105 994	107 937	136 122
Tangible Fixed Assets Depreciation	64 806	71 694	84 299
Tangible Fixed Assets Depreciation Charged In Period		6 888	12 605
Total Additions Including From Business Combinations Property Plant Equipment				13 198	6 953	13 240	54 143
Total Borrowings			35 905	39 756	25 351	25 971	65 564
Advances Credits Directors	24 936	37 828	44 818
Advances Credits Made In Period Directors	26 162	34 392
Advances Credits Repaid In Period Directors	11 000	21 500

Company staff

Bradley C.

Role: Director

Appointed: 19 December 2003

Latest update: 24 February 2024

People with significant control

Bradley C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 2 May 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	2 May 2014
Annual Accounts 9 September 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	9 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
End Date For Period Covered By Report	31 January 2014

Labourer in Ormskirk, posted on Wednesday 18th April 2018
Region / City	North West, Ormskirk
Industry	Uncategorised manufacturing services
Job type	full time
Contact by phone	07834043049

Labourer in Ormskirk, posted on Wednesday 18th April 2018

Region / City

North West, Ormskirk

Industry

Uncategorised manufacturing services

Job type

full time

Contact by phone

07834043049

Caunce Sawmills Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bradley C.

Susan H.

People with significant control

Bradley C.

Accounts Documents

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