M J Caine & Sons Limited in Sheffield, S36 9FN

Description

Data updated on: 01-11-2023

Registered as 06573223 16 years ago, M J Caine & Sons Limited is a Private Limited Company. The business present registration address is Bella Vista Farm Hartcliffe Road, Penistone Sheffield. This business's SIC and NACE codes are 1629 : Support activities for animal production (other than farm animal boarding and care) n.e.c.. 2022-04-30 is the last time the company accounts were reported.

M J Caine & Sons Ltd is a medium-sized vehicle operator with the licence number OG1080908. The firm has two transport operating centres in the country. In their subsidiary in Knighton on Penybont Road, 20 machines and 10 trailers are available. The centre in Llanfechain on Bwlchau has 1 machine.

When it comes to the limited company, most of director's duties up till now have been done by Alistair C., Graham P., Jeffrey P. and 2 other directors who might be found below. As for these five people, Benjamin C. has carried on with the limited company for the longest period of time, having been a vital part of officers' team for ten years. Furthermore, the director's tasks are regularly assisted with by a secretary - Benjamin C., who was chosen by the limited company on 2018-04-20.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-03-31	2020-03-31
Currency
Net Worth	1 930 136	2 037 667

Balance Sheet
Cash Bank On Hand		236 906	239 637	201 708	149 987	133 210
Current Assets	423 335	456 900	456 189	465 398	575 835	637 739
Debtors	131 805	210 614	206 587	251 801	415 469	495 693
Net Assets Liabilities		2 097 667	2 013 933	2 076 570	1 839 150	1 839 271
Other Debtors		51 625	2 021	598	14 185	6 845
Property Plant Equipment		1 249 026	1 152 508	1 267 047	1 295 471	1 407 672
Total Inventories		9 380	9 965	11 889	10 379	8 836
Cash Bank In Hand	281 800	236 906
Intangible Fixed Assets	591 500	549 250
Stocks Inventory	9 730	9 380
Tangible Fixed Assets	1 353 234	1 499 026

Capital & Reserves
Called Up Share Capital	45 461	45 461
Profit Loss Account Reserve	344 287	451 818
Shareholder Funds	1 930 136	2 037 667

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		381 007	435 932	490 857	518 320	573 245
Accumulated Depreciation Impairment Property Plant Equipment		299 124	263 382	372 541	420 098	580 930
Bank Borrowings Overdrafts		35 046	25 777
Corporation Tax Payable		38 122	51 358	43 581	84 989	2 708
Creditors		54 680	7 854	281 545	346 637	89 699
Fixed Assets	1 944 734	2 048 276	1 956 833	1 988 447	1 707 408	1 764 684
Increase From Amortisation Charge For Year Intangible Assets			54 925	54 925	27 463	54 925
Increase From Depreciation Charge For Year Property Plant Equipment			119 958	135 678	63 035	180 167
Intangible Assets		549 250	494 325	439 400	411 937	357 012
Intangible Assets Gross Cost		930 257	930 257	930 257	930 257
Investment Property		310 000	310 000	282 000
Net Current Assets Liabilities	110 536	124 746	155 615	183 853	229 198	284 097
Number Shares Issued Fully Paid			10 000			11 365
Other Creditors		19 634	515	360	294	1 515
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			155 700
Other Disposals Property Plant Equipment			392 578
Other Taxation Social Security Payable		22 830	20 898	10 673	14 667	17 123
Par Value Share		1	1			1
Property Plant Equipment Gross Cost		1 548 150	1 415 890	1 639 588	1 715 569	1 988 602
Provisions For Liabilities Balance Sheet Subtotal		80 675	90 661	95 730	97 456	119 811
Total Additions Including From Business Combinations Property Plant Equipment			260 318	259 948	105 481	330 008
Total Assets Less Current Liabilities	2 055 270	2 173 022	2 112 448	2 172 300	1 936 606	2 048 781
Trade Creditors Trade Payables		140 292	128 865	152 452	98 849	101 355
Trade Debtors Trade Receivables		158 989	201 454	207 554	268 813	333 638
Accrued Liabilities Deferred Income			6 669	18 282	22 825	21 890
Average Number Employees During Period			21	24	25	27
Disposals Decrease In Depreciation Impairment Property Plant Equipment				26 519	15 478	19 335
Disposals Investment Property Fair Value Model					282 000
Disposals Property Plant Equipment				36 250	29 500	56 975
Finance Lease Liabilities Present Value Total			7 854	7 854	1 963	89 699
Investment Property Fair Value Model			310 000	282 000
Prepayments			3 112	43 649	132 471	155 210
Raw Materials			9 965	11 889	10 379	8 836
Increase Decrease In Property Plant Equipment						149 275
Creditors Due After One Year	67 531	54 680
Creditors Due Within One Year	312 799	332 154
Intangible Fixed Assets Aggregate Amortisation Impairment	338 757	381 007
Intangible Fixed Assets Amortisation Charged In Period		42 250
Intangible Fixed Assets Cost Or Valuation	930 257	930 257
Number Shares Allotted		10 000
Provisions For Liabilities Charges	57 603	80 675
Share Capital Allotted Called Up Paid	10 000	10 000
Share Premium Account	1 540 388	1 540 388
Tangible Fixed Assets Additions		221 759
Tangible Fixed Assets Cost Or Valuation	1 596 391	1 798 150
Tangible Fixed Assets Depreciation	243 157	299 124
Tangible Fixed Assets Depreciation Charged In Period		67 530
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 563
Tangible Fixed Assets Disposals		20 000