S A Cawthorn Limited in Barnsley, S71 4EF

Description

Data updated on: 01-11-2023

S A Cawthorn started its business in the year 2012 as a Private Limited Company under the following Company Registration No.: 08017913. This particular company has been operating for twelve years and the present status is active. The company's head office is based in Barnsley at Rose Cottage Navvy Lane. Anyone can also find the firm by the zip code : S71 4EF. This enterprise's registered with SIC code 77320 and their NACE code stands for Renting and leasing of construction and civil engineering machinery and equipment. 2022-03-31 is the last time the accounts were filed.

Council Barnsley Metropolitan Borough can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 25,117 pounds of revenue. Cooperation with the Barnsley Metropolitan Borough council covered the following areas: Plant Hire.

Since 2012-04-03, this specific business has only been overseen by a single managing director: Shane C. who has been administering it for twelve years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	21 339	12 605	-532

Balance Sheet
Cash Bank On Hand								62 117	33 455	58 730
Current Assets	57 834	72 474	74 907	79 527	39 976	45 009	57 945	76 343	63 907	83 442
Debtors	13 664	17 137	10 839					14 226	30 452	24 712
Net Assets Liabilities								17 447	37 260	42 966
Other Debtors								8 490	16 844	12 787
Property Plant Equipment								40 008	80 609	65 005
Cash Bank In Hand	44 170	55 337	64 068
Net Assets Liabilities Including Pension Asset Liability	21 339	12 605	-532
Tangible Fixed Assets	32 244	27 285	23 202

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	21 239	12 505	-632
Shareholder Funds	21 339	12 605	-532

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								70 619	44 435	60 039
Additions Other Than Through Business Combinations Property Plant Equipment									72 769
Average Number Employees During Period				1	1	1	1	1	1	1
Corporation Tax Payable								2 579
Creditors			96 944	97 455	98 125	97 786	97 823	98 904	92 134	89 438
Deferred Tax Asset Debtors									10 848	7 401
Increase From Depreciation Charge For Year Property Plant Equipment									10 806	15 604
Net Current Assets Liabilities	-8 836	-12 814	-22 037	-17 928	-58 149	-52 777	-39 878	-22 561	-28 227	-5 996
Other Creditors								93 261	91 051	86 015
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									36 990
Other Disposals Property Plant Equipment									58 352
Other Taxation Social Security Payable								3 064	1 083	3 423
Property Plant Equipment Gross Cost								110 627	125 044
Provisions For Liabilities Balance Sheet Subtotal									15 122	16 043
Total Assets Less Current Liabilities	23 408	14 471	1 164	1 891	6 989	595	9 276	17 447	52 382	59 009
Trade Debtors Trade Receivables								5 736	2 760	4 524
Creditors Due Within One Year	66 670	85 288	96 945
Fixed Assets			23 202	19 819	65 138	53 372	49 154	40 008
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	2 069	1 866	1 696
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	45 383	45 383
Tangible Fixed Assets Depreciation	13 139	18 098	22 181
Tangible Fixed Assets Depreciation Charged In Period		4 959	4 083

Company staff

Shane C.

Role: Director

Appointed: 03 April 2012

Latest update: 23 April 2024

People with significant control

Shane C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Shane C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 18 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 September 2015
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Barnsley Metropolitan Borough	7	£ 25 116.60
2014-02-20	5100688085		£ 4 551.00	Plant Hire
2014-03-05	5100688087		£ 3 997.50	Plant Hire
2014-02-19	5100687858		£ 3 640.80	Plant Hire

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Barnsley Metropolitan Borough

£ 25 116.60

2014-02-20

5100688085

£ 4 551.00

Plant Hire

2014-03-05

5100688087

£ 3 997.50

Plant Hire

2014-02-19

5100687858

£ 3 640.80

Plant Hire

S A Cawthorn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shane C.

People with significant control

Shane C.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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