Caution Runners Limited in Alton, GU34 5EY

Description

Data updated on: 01-11-2023

Caution Runners is a firm situated at GU34 5EY Alton at 4 Hazel Road. The company has been registered in year 1993 and is registered as reg. no. 02845486. The company has been on the British market for thirty one years now and company current state is active. The name of the firm was replaced in the year 2005 to Caution Runners Limited. The company previous business name was Csl Dorset. This firm's registered with SIC code 47640 and has the NACE code: Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. Sat, 31st Dec 2022 is the last time when company accounts were reported.

In order to be able to match the demands of its customer base, the following limited company is continually developed by a team of two directors who are Toby L. and Shirley L.. Their joint efforts have been of critical use to the following limited company since 2007-01-27. To find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Toby L. as a secretary since 2007.

Previous company's names
Caution Runners Limited 2005-11-21
Csl Dorset Limited 1993-08-17

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
Currency
Net Worth	521 454	607 855	661 397	618 079	604 927

Balance Sheet
Cash Bank On Hand						470 544	510 451	469 568	292 204	842 533	479 264	60 081
Current Assets	482 229	654 523	793 247	738 725	870 506	1 552 629	1 542 546	2 293 726	2 240 272	2 133 507	2 004 002	1 680 793
Debtors			12 236	23 613	10 597	260 612	176 315	73 378	257 288	100 449	161 432	34 712
Net Assets Liabilities						623 558	693 707	756 560	829 056	1 015 183	1 160 870	1 123 636
Property Plant Equipment						916 053	966 598	1 083 292	1 050 476	1 011 558	1 066 772	1 099 498
Total Inventories						821 473	855 780	1 750 780	1 690 780	1 190 525	1 363 306	1 586 000
Cash Bank In Hand	287 480	462 788	551 541	363 639	358 436
Net Assets Liabilities Including Pension Asset Liability	521 454	607 855	661 397	618 079	604 927
Stocks Inventory	194 749	191 735	229 470	351 473	501 473
Tangible Fixed Assets	235 925	208 117	417 783	394 757	361 296

Capital & Reserves
Called Up Share Capital	630 345	630 345	630 345	630 345	630 345
Profit Loss Account Reserve	-108 891	-22 490	31 052	-12 266	-25 418
Shareholder Funds	521 454	607 855	661 397	618 079	604 927

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						250 539	273 765	309 620	342 436	381 354	406 140	398 586
Additions Other Than Through Business Combinations Property Plant Equipment												70 829
Average Number Employees During Period						30	29	31	33	26	19	20
Creditors						1 181 696	1 258 568	2 109 397	1 997 582	1 704 326	1 370 620	535 230
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 384					-41 284
Disposals Property Plant Equipment							17 664					-45 657
Dividend Per Share Interim											0	0
Fixed Assets	235 925	208 117	417 783	394 757	361 296	916 053	966 598	1 083 292	1 050 476	1 011 558	1 066 772
Increase From Depreciation Charge For Year Property Plant Equipment							32 610	35 855	32 816	38 918	24 786	51 811
Net Current Assets Liabilities	285 529	405 689	439 064	406 241	414 946	370 933	283 978	184 329	242 690	429 181	633 382	559 368
Nominal Value Allotted Share Capital											630 345	630 345
Number Shares Issued Fully Paid											630 345	630 345
Other Inventories											1 363 306	1 586 000
Par Value Share												1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												58 050
Property Plant Equipment Gross Cost						1 166 592	1 240 363	1 392 912	1 392 912	1 392 912	1 472 912	1 498 084
Provisions For Liabilities Balance Sheet Subtotal										3 750
Total Additions Including From Business Combinations Property Plant Equipment							91 435	152 549			80 000
Total Assets Less Current Liabilities	521 454	613 806	856 847	800 998	776 242	1 286 986	1 250 576	1 267 621	1 293 166	1 440 739	1 700 154	1 658 866
Creditors Due After One Year		5 951	195 450	182 919	171 315
Creditors Due Within One Year	196 700	248 834	354 183	332 484	455 560
Tangible Fixed Assets Additions		12 855	244 709	22 086	2 957
Tangible Fixed Assets Cost Or Valuation	321 469	321 510	566 219	575 450	578 407
Tangible Fixed Assets Depreciation	85 544	113 393	148 436	180 693	217 111
Tangible Fixed Assets Depreciation Charged In Period		31 053	35 043	40 559	36 418
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 204		8 302
Tangible Fixed Assets Disposals		12 814		12 855