J P Caine Limited in Craven Arms, SY7 9DF

Description

Data updated on: 01-11-2023

This company is situated in Craven Arms with reg. no. 06663721. This company was registered in the year 2008. The main office of the firm is located at Hale Farm Corfton. The postal code for this place is SY7 9DF. This company's principal business activity number is 68209 : Other letting and operating of own or leased real estate. 2022-03-31 is the last time account status updates were filed.

We have just one director at the moment supervising this specific firm, specifically Jonathan C. who has been doing the director's obligations for 16 years.

Executives who have control over the firm are as follows: Jonathan C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alison C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 058 759	1 049 888

Balance Sheet
Current Assets	401 634	274 494	234 674	261 420	275 622	304 000	300 881	316 561	339 267
Net Assets Liabilities		1 056 358	1 058 038	1 063 357	1 072 336	1 063 884	1 039 459	1 076 656	1 124 432
Cash Bank In Hand	392 606	257 453
Debtors	9 028	13 541
Stocks Inventory		3 500
Tangible Fixed Assets	738 470	816 450

Capital & Reserves
Called Up Share Capital	7 081	7 081
Profit Loss Account Reserve	88 846	1 042 807
Shareholder Funds	1 058 759	1 049 888

Other Financial Data
Average Number Employees During Period				1	1	1	1	1	1
Creditors		30 884	12 499	33 552	41 483	58 801	95 285	74 723	88 963
Fixed Assets		816 450	832 758	832 193	835 851	815 983	832 062	833 399	873 546
Net Current Assets Liabilities	327 953	239 908	225 280	231 164	236 485	247 901	207 397	243 257	250 886
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 603	1 855	3 296	2 346	2 702	1 801	1 419	582
Total Assets Less Current Liabilities	1 066 423	1 056 358	1 058 038	1 063 357	1 072 336	1 063 884	1 039 459	1 076 656	1 124 432
Creditors Due Within One Year	73 681	34 586
Number Shares Allotted		7 081
Par Value Share		1
Provisions For Liabilities Charges	7 664	6 470
Share Capital Allotted Called Up Paid	7 081	7 081
Share Premium Account	962 832

Company staff

Jonathan C.

Role: Director

Appointed: 04 August 2008

Latest update: 21 February 2024

People with significant control

Jonathan C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alison C.

Notified on 5 August 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

J P Caine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan C.

People with significant control

Jonathan C.

Alison C.

Accounts Documents

Company filings

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