Caunce Timber Treatments Limited in Blackburn, BB1 5BG

Description

Data updated on: 01-11-2023

2016 is the date that marks the launching of Caunce Timber Treatments Limited, the firm located at Bishops Chartered Accountants Phoenix Park, Blakewater Road, Blackburn. That would make eight years Caunce Timber Treatments has existed in this business, as the company was established on 2016-08-19. The Companies House Registration Number is 10338405 and the company post code is BB1 5BG. The company's registered with SIC code 46130 - Agents involved in the sale of timber and building materials. 31st August 2022 is the last time when the accounts were reported.

Bradley C. is the following enterprise's individual director, who was assigned to lead the company in 2016 in August. The following limited company had been overseen by Alison C. up until 8 years ago.

Bradley C. is the individual with significant control over 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	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	20 035	28 880	41 169	82 635	220 564	197 538	200 244
Current Assets	41 680	58 701	103 693	157 068	318 287	274 978	326 101
Debtors	18 445	21 636	57 265	69 954	84 042	56 400	108 433
Net Assets Liabilities	16 981	48 257	108 904	167 853	288 071	360 709	371 210
Other Debtors	100	100	100	578	15 862	23 542	68 034
Property Plant Equipment	40 625	40 806	34 740	53 868	76 455	128 222	116 336
Total Inventories	3 200	8 185	5 259	4 479	5 148	12 507

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	3 792	10 292	16 792	23 292	29 792	32 500
Accumulated Depreciation Impairment Property Plant Equipment	5 180	14 499	25 888	39 578	59 226	78 312	107 480
Additions Other Than Through Business Combinations Property Plant Equipment				32 818	42 235	70 853	17 282
Average Number Employees During Period			1	1	1	1	1
Corporation Tax Payable			17 411	18 286	30 405	15 707	20 775
Creditors	89 065	66 113	38 636	42 056	94 853	18 340	42 143
Current Asset Investments					8 533	8 533	8 533
Dividends Paid On Shares			15 708
Fixed Assets	69 333	63 014	50 448	63 076	79 163	128 222
Increase From Amortisation Charge For Year Intangible Assets	3 792	6 500	6 500	6 500	6 500	2 708
Increase From Depreciation Charge For Year Property Plant Equipment	5 180	9 319	11 389	13 690	19 648	19 086	29 168
Intangible Assets	28 708	22 208	15 708	9 208	2 708
Intangible Assets Gross Cost	32 500	32 500	32 500	32 500	32 500	32 500
Net Current Assets Liabilities	-47 385	-7 412	65 057	115 012	223 434	256 638	283 958
Other Creditors	73 572	53 628	8 628	4 977	1 316	1 862	1 962
Other Investments Other Than Loans					8 533	8 533	8 533
Other Taxation Social Security Payable	3 507	8 666	24 818	10 485	4 179	771	4 855
Property Plant Equipment Gross Cost	45 805	55 305	60 628	93 446	135 681	206 534	223 816
Provisions For Liabilities Balance Sheet Subtotal	4 967	7 345	6 601	10 235	14 526	24 151	29 084
Total Assets Less Current Liabilities	21 948	55 602	115 505	178 088	302 597	384 860	400 294
Trade Creditors Trade Payables	11 986	3 819	5 190	8 308	58 953		14 551
Trade Debtors Trade Receivables	18 345	21 536	57 165	69 376	68 180	32 858	40 399
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	76	76	76
Number Shares Issued Specific Share Issue	76
Par Value Share	1	1	1
Profit Loss	16 881	31 276	60 647
Total Additions Including From Business Combinations Intangible Assets	32 500
Total Additions Including From Business Combinations Property Plant Equipment	45 805	9 500	5 323

Company staff

Bradley C.

Role: Director

Appointed: 19 August 2016

Latest update: 3 March 2024

People with significant control

Bradley C.

Notified on 19 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts
Start Date For Period Covered By Report	19 August 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019

Caunce Timber Treatments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bradley C.

Alison C.

People with significant control

Bradley C.

Accounts Documents

Company filings

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