Canvas & Ropes Limited in Northampton, NN1 5AN

Description

Data updated on: 15-01-2019

1988 marks the establishment of Canvas & Ropes Limited, a company located at Harris & Clarke Chartered Accountants, 7 Billing Road, Northampton. It was established on Wednesday 7th September 1988. The Companies House Registration Number was 02293857 and the post code was NN1 5AN. It had existed on the market for about thirty years up until Tuesday 20th November 2018.

The following firm was led by one managing director: Stuart A., who was chosen to lead the company eight years ago.

Stuart A. was the individual who controlled this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 354	31 609

Balance Sheet
Cash Bank In Hand	10 935	19 032
Current Assets	74 216	56 237	56 927	55 303	59 907	19 513
Debtors	60 441	31 755
Net Assets Liabilities Including Pension Asset Liability	34 354	31 609
Stocks Inventory	2 840	5 450
Tangible Fixed Assets	4 388	3 234

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	34 352	31 607
Shareholder Funds	34 354	31 609

Other Financial Data
Accruals Deferred Income			1 453	1 455	1 455	1 300
Capital Reserves		31 609	32 909	32 905	20 792	2
Creditors Due Within One Year	43 820	27 577	26 021	22 425	38 844	19 337
Fixed Assets		3 234	2 005	1 503	1 126	1 126
Net Assets Liability Excluding Pension Asset Liability		31 609	32 909	32 905	20 792	2
Net Current Assets Liabilities	30 396	28 660	32 596	33 158	21 335	176
Number Shares Allotted		2
Par Value Share		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			237	280	272
Provisions For Liabilities Charges	430	285	239	301	214
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	55 745
Tangible Fixed Assets Depreciation	51 357	52 511
Tangible Fixed Assets Depreciation Charged In Period		1 154
Total Assets Less Current Liabilities	34 784	31 894	34 601	34 661	22 461	1 302

Company staff

Stuart A.

Role: Director

Appointed: 15 November 2016

Latest update: 9 April 2023

John B.

Role: Director

Resigned: 15 November 2016

Latest update: 9 April 2023

Allison B.

Role: Secretary

Appointed: 11 August 2003

Resigned: 15 November 2016

Latest update: 9 April 2023

Gillian B.

Role: Director

Appointed: 31 December 1991

Resigned: 11 August 2003

Latest update: 9 April 2023

People with significant control

Stuart A.

Notified on 1 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2018
Account last made up date	30 September 2016
Confirmation statement next due date	14 January 2019
Confirmation statement last made up date	31 December 2017

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 17 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	17 June 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 June 2016
Annual Accounts 6 September 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	6 September 2017
Annual Accounts 3 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	3 April 2013
Annual Accounts 19 June 2014
Date Approval Accounts	19 June 2014

Canvas & Ropes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart A.

John B.

Allison B.

Gillian B.

People with significant control

Stuart A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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