Company information:
Caunton Management Limited (No: 02770598)
Address: C/O HASLERS, OLD STATION ROAD, LOUGHTON, ESSEX, IG10 4PL
Status: Active
Incorporated: 12-Mar-1992
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 20-Nov-2024
Industry Class: 68100 - Buying and selling of own real estate
Current Director: NICHOLAS CHARLES PEARCE ( DOB: Dec-1962 From: Dec-1992 )
Resigned Director: ROGER PEARCE ( From: Oct-1997 To: Dec-2013 )
Resigned Director: JEREMY JAMES PEARCE ( DOB: Jun-1970 From: Dec-1992 To: Nov-2016 )
Resigned Director: MARGARET ANNE PEARCE ( From: Oct-1997 To: Feb-2006 )
Resigned Director: WATERLOW NOMINEES LIMITED ( From: Dec-1992 To: Dec-1992 )
Resigned Secretary: ROGER PEARCE ( From: Dec-1992 To: Dec-2013 )
Resigned Secretary: NICHOLAS CHARLES PEARCE ( DOB: Dec-1962 From: Feb-2006 To: Nov-2007 )
Resigned Secretary: WATERLOW SECRETARIES LIMITED ( From: Dec-1992 To: Dec-1992 )
Persons of Significant Control:
Mr Nicholas Charles Pearce, Barnstone Southwell Road, Farnsfield, Newark, Nottinghamshire, NG22 8EB, United Kingdom: Ownership of shares – More than 50% but less than 75% as a trustee of a trust, Ownership of voting rights - More than 50% but less than 75% as a trustee of a trust (Notified: 2016-04-06)
Sarah Jane Hill, Barnstone Southwell Road, Farnsfield, Newark, Nottinghamshire, NG22 8EB, United Kingdom: Ownership of shares – More than 50% but less than 75% as a trustee of a trust, Ownership of voting rights - More than 50% but less than 75% as a trustee of a trust (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 17 | 18 | 18 | 19 | 19 | 20 | 20 | 21 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Fixed assets | 1,087,675 | 1,085,808 | 1,084,061 | 1,082,712 | 1,121,567 | 1,190,593 | 850,524 | 0.0,1087675.0,0.0,1085808,0.0,1084061,0.0,1082712,0.0,1121567,0.0,1190593,850524 | ||||||
Fixed assets / Property, plant and equipment | 12,439 | 10,572 | 8,986 | 7,637 | 6,492 | 5,518 | 449 | 0.0,12439.0,0.0,10572,0.0,8986,0.0,7637,0.0,6492,0.0,5518,449 | ||||||
Fixed assets / Investments, fixed assets | 850,236 | 850,236 | 850,075 | 850,075 | 850,075 | 850,075 | 850,075 | 0.0,850236.0,0.0,850236,0.0,850075,0.0,850075,0.0,850075,0.0,850075,850075 | ||||||
Fixed assets / Investment property | 225,000 | 225,000 | 225,000 | 225,000 | 265,000 | 335,000 | 0.0,225000.0,0.0,225000,0.0,225000,0.0,225000,0.0,265000,0.0,335000,0 | |||||||
Current assets | 5,923,775 | 5,905,315 | 5,659,509 | 5,668,267 | 5,603,467 | 5,606,217 | 5,937,461 | 0.0,5923775.0,0.0,5905315,0.0,5659509,0.0,5668267,0.0,5603467,0.0,5606217,5937461 | ||||||
Current assets / Total inventories | 100,000 | 100,000 | 100,000 | 100,000 | 10,000 | 10,000 | 10,000 | 0.0,100000.0,0.0,100000,0.0,100000,0.0,100000,0.0,10000,0.0,10000,10000 | ||||||
Current assets / Cash at bank and on hand | 2,582,662 | 946,764 | 601,591 | 610,313 | 618,186 | 621,951 | 952,949 | 0.0,2582662.0,0.0,946764,0.0,601591,0.0,610313,0.0,618186,0.0,621951,952949 | ||||||
Net current assets (liabilities) | 5,906,010 | 5,895,913 | 5,647,961 | 5,656,235 | 5,589,593 | 5,594,673 | 5,922,095 | 0.0,5906010.0,0.0,5895913,0.0,5647961,0.0,5656235,0.0,5589593,0.0,5594673,5922095 | ||||||
Total assets less current liabilities | 6,993,685 | 6,981,721 | 6,732,022 | 6,738,947 | 6,711,160 | 6,785,266 | 6,772,619 | 0.0,6993685.0,0.0,6981721,0.0,6732022,0.0,6738947,0.0,6711160,0.0,6785266,6772619 | ||||||
Equity / share capital and reserves | 5,140,652 | 6,993,685 | 6,993,685 | 6,981,721 | 6,981,721 | 6,732,022 | 6,732,022 | 6,738,947 | 6,738,947 | 6,711,160 | 6,711,160 | 6,785,266 | 6,772,619 | 5140652.0,6993685.0,6993685.0,6981721,6981721.0,6732022,6732022.0,6738947,6738947.0,6711160,6711160.0,6785266,6772619 |