Pj Caunter & Son Limited in Colchester, CO2 7BA

Description

Data updated on: 01-11-2023

Pj Caunter & Son is a business with it's headquarters at CO2 7BA Colchester at Ground Floor Southway House. The firm has been registered in year 2004 and is registered under the registration number 05279449. The firm has been present on the UK market for 20 years now and company last known status is active. This company's registered with SIC code 3110 which stands for Marine fishing. 2023-03-31 is the last time company accounts were filed.

As the information gathered suggests, this specific limited company was formed in November 2004 and has been supervised by two directors. To help the directors in their tasks, this particular limited company has been utilizing the skills of Yvonne C. as a secretary since the appointment on 2004-11-10.

Peter C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	40 366	25 950	14 238	26 288	13 496

Balance Sheet
Cash Bank In Hand	47 853	13 706	24 085	31 061	22 069
Cash Bank On Hand					22 069	48 110	66 235	95 424	93 379	130 285	161 562	161 153
Current Assets	52 961	29 261	30 759	40 204	28 667	51 039	73 596	111 775	112 206	140 233	173 494	171 858
Debtors	5 108	15 555	6 674	9 143	6 598	2 929	7 361	16 351	18 827	9 948	11 932	10 705
Net Assets Liabilities					13 496	13 115	26 282	41 434	42 976	69 826	132 733	132 651
Net Assets Liabilities Including Pension Asset Liability	40 366	25 950	14 238	26 288	13 496
Other Debtors					2 772	2 766	2 013	12 013	8 000	6 000	6 000	6 000
Property Plant Equipment					20 072	16 128	31 987	36 349	21 844	16 382	43 317
Tangible Fixed Assets	12 402	11 727	9 069	17 812	20 072

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	40 266	25 850	14 138	26 188	13 396
Shareholder Funds	40 366	25 950	14 238	26 288	13 496

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					28 196	33 390	29 496	40 134	44 059	49 521	52 090	520
Average Number Employees During Period						4	3	3	4	2	2	2
Creditors					5 236	2 317	5 330	2 856	246	83 760	75 916	65 578
Creditors Due After One Year	6 090	2 854		7 971	5 236
Creditors Due Within One Year	17 374	11 586	24 211	20 481	27 278
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 321		2 548		8 180
Disposals Property Plant Equipment							13 651		15 000		13 995
Finance Lease Liabilities Present Value Total					5 236	2 317	5 330	2 856	246	246
Increase From Depreciation Charge For Year Property Plant Equipment						5 194	4 427	10 638	6 473	5 462	10 749	10 829
Net Current Assets Liabilities	35 587	17 675	6 548	19 723	1 389	2 419	5 753	14 722	25 425	56 473	97 578	106 280
Number Shares Allotted		100	100	100	100
Other Creditors					24 163	42 521	51 177	87 472	76 253	73 284	67 674	63 472
Other Taxation Social Security Payable						2 281	1 688	4 488	3 959	7 508	7 568	2 061
Par Value Share		1	1	1	1
Prepayments Accrued Income								2 557	3 208	2 538	3 211	2 093
Property Plant Equipment Gross Cost					48 268	49 518	61 483	76 483	65 903	65 903	95 407
Provisions For Liabilities Balance Sheet Subtotal					2 729	3 115	6 128	6 781	4 047	3 029	8 162	6 117
Provisions For Liabilities Charges	1 533	598	1 379	3 276	2 729
Recoverable Value-added Tax							4 033	538		1 410	2 028	2 314
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 032	1 032	13 650	7 750
Tangible Fixed Assets Cost Or Valuation	38 054	41 086	35 618	40 518	48 268
Tangible Fixed Assets Depreciation	25 652	29 359	26 549	22 706	28 196
Tangible Fixed Assets Depreciation Charged In Period		3 707	2 575	2 543	5 490
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 385	6 386
Tangible Fixed Assets Disposals			6 500	8 750
Total Additions Including From Business Combinations Property Plant Equipment						1 250	25 616	15 000	4 420		43 499
Total Assets Less Current Liabilities	47 989	29 402	15 617	37 535	21 461	18 547	37 740	51 071	47 269	72 855	140 895	138 768
Trade Creditors Trade Payables					380	899	12 313	2 219	3 730	2 722	674	45
Trade Debtors Trade Receivables					3 826	163	1 315	1 243	7 619		693	298

Company staff

Dean C.

Role: Director

Appointed: 01 August 2019

Latest update: 4 February 2024

Yvonne C.

Role: Secretary

Appointed: 10 November 2004

Latest update: 4 February 2024

Peter C.

Role: Director

Appointed: 10 November 2004

Latest update: 4 February 2024

People with significant control

Peter C.

Notified on 8 November 2016

Nature of control:

over 3/4 of shares

Dean C.

Notified on 8 November 2016

Ceased on 8 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 25th August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25th August 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 6th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 25 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 October 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 25th August 2015
Date Approval Accounts	25th August 2015

Pj Caunter & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean C.

Yvonne C.

Peter C.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Peter C.

Dean C.

Accounts Documents

Company filings

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