31 Canal Street Limited in Maghull, L31 2HB

Description

Data updated on: 01-11-2023

31 Canal Street is a business situated at L31 2HB Maghull at Maghull Business Centre. The enterprise was established in 2007 and is registered under the identification number 06191604. The enterprise has been on the British market for seventeen years now and company last known status is active. The firm's Standard Industrial Classification Code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The latest filed accounts documents were submitted for the period up to 2022-03-31 and the latest confirmation statement was released on 2023-03-29.

For this particular firm, the majority of director's obligations have so far been done by Carole R. and Bernard R.. Amongst these two managers, Carole R. has administered firm for the longest time, having been a part of directors' team for seventeen years. To support the directors in their duties, this specific firm has been utilizing the skillset of Carole R. as a secretary since the appointment on March 29, 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 216	24 775	32 487	40 360	47 059	53 846

Balance Sheet
Cash Bank On Hand						3 390	6 909	2 173	1 845	1 598	3 144	5 620	847
Current Assets	4 757	6 643	8 599	10 518	32 243	33 029	33 786	34 711	37 951	36 452	37 226	36 603	37 189
Debtors	1 705	6 178	3 221	4 226	30 191	29 640	26 877	32 538	36 106	34 854	34 082	30 983	36 342
Net Assets Liabilities						70 320	79 466	89 192	99 204	109 527	120 382	130 415	141 410
Other Debtors									200	200	200	200	200
Cash Bank In Hand	3 052	465	5 378	6 292	2 052	3 389
Net Assets Liabilities Including Pension Asset Liability	17 216	24 775	32 487	40 360	47 059	53 846
Tangible Fixed Assets	115 322	113 263	111 204	109 145	107 086	105 027

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	17 214	24 773	32 485	40 358	47 057	53 844
Shareholder Funds	17 216	24 775	32 487	40 360	47 059	53 846

Other Financial Data
Accrued Liabilities						420	420	420	420	420	420	420	420
Amounts Owed By Related Parties						29 640	26 877	32 538	35 906	34 654	33 882	30 783	36 142
Average Number Employees During Period									2	2	2	2	2
Bank Borrowings						69 155	60 690	51 894	42 754	33 336	23 128	12 614	1 658
Creditors						69 155	60 690	51 894	42 754	33 336	23 128	12 614	1 658
Current Tax For Period						2 211	2 287	2 282	2 349	2 421	2 546	2 354	2 579
Decrease In Loans Owed By Related Parties Due To Loans Repaid							-2 763	-3 339	-552	-5 202	-2 973	-3 098	-28 945
Income From Related Parties							15 000	15 000	15 000	15 000	15 000	15 000	15 000
Increase In Loans Owed By Related Parties Due To Loans Advanced								9 000	3 920	3 950	2 200		34 305
Investment Property						121 499	121 499	121 499	121 499	121 499	121 499	121 499	121 499
Investment Property Fair Value Model						121 499	121 499	121 499	121 499	121 499	121 499	121 499	121 499
Loans Owed By Related Parties						29 640	26 877	32 538	35 906	34 654	33 881	30 783	36 143
Net Current Assets Liabilities	-9 174	-7 217	-5 299	-3 421	17 211	17 974	18 657	19 587	20 459	21 364	22 011	21 530	21 569
Number Shares Issued Fully Paid						2	2	2	2	2	2	2	2
Other Creditors						994	993	994	994	993	994	993	993
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Taxation Social Security Payable						2 211	2 287	2 281	4 650	2 421	2 547	2 354	2 579
Total Assets Less Current Liabilities	106 148	106 046	105 905	105 724	124 297	123 001	140 156	141 086	141 958	142 863	143 510	143 029	143 068
Total Borrowings						69 155	60 690	51 894	42 754	33 336	23 128	12 614	1 658
Creditors Due After One Year Total Noncurrent Liabilities	88 932	81 271
Creditors Due Within One Year Total Current Liabilities	13 931	13 860
Fixed Assets	115 322	113 263	111 204	109 145	107 086	105 027
Tangible Fixed Assets Cost Or Valuation	121 499	121 499
Tangible Fixed Assets Depreciation	6 177	8 236
Tangible Fixed Assets Depreciation Charge For Period		2 059
Creditors Due After One Year		81 271	73 418	65 364	77 238	69 155
Creditors Due Within One Year		13 860	13 898	13 939	15 032	15 055
Number Shares Allotted		2	2	2	2	2
Value Shares Allotted		2	2	2	2	2

Company staff

Carole R.

Role: Secretary

Appointed: 29 March 2007

Latest update: 4 February 2024

Carole R.

Role: Director

Appointed: 29 March 2007

Latest update: 4 February 2024

Bernard R.

Role: Director

Appointed: 29 March 2007

Latest update: 4 February 2024

People with significant control

Executives with significant control over the firm are: Bernard R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carole R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Bernard R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Carole R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 21 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 November 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	23 December 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2014

31 Canal Street Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carole R.

Carole R.

Bernard R.

People with significant control

Bernard R.

Carole R.

Accounts Documents

Company filings

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