Canbury Homes Ltd in Kingston Upon Thames, KT1 4DY

Description

Data updated on: 01-11-2023

Canbury Homes came into being in 2011 as a company enlisted under no 07615809, located at KT1 4DY Kingston Upon Thames at Wickham House. It has been in business for thirteen years and its last known status is active. It has a history in business name changing. In the past, the firm had two different company names. Before 2021 the firm was prospering under the name of Canbury Homes (london) and before that its registered company name was Apd (london). The firm's SIC and NACE codes are 41100 which means Development of building projects. Thu, 31st Mar 2022 is the last time account status updates were reported.

According to the official data, the following company is controlled by a solitary managing director: Matthew A., who was appointed thirteen years ago.

Previous company's names
Canbury Homes Ltd 2021-02-03
Canbury Homes (london) Ltd 2019-01-14
Apd (london) Limited 2011-04-27

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4	-2 449	-17 238	39 965	-2 966

Balance Sheet
Current Assets		324 326	547 853	818 542	908 746	463 069	339 814	286 105	309 026	673 879	320 110	258 338
Net Assets Liabilities									6 072	61 634	7 177	-58 772
Cash Bank In Hand	273 248	324 326	11 607	118 541	1
Cash Bank On Hand					1	419 395	294 574	122 985	46
Debtors			1 114	14 461	17 169	16 413	21 156	18 698	16 230
Other Debtors					13 600	13 600	13 600	13 600	13 600
Property Plant Equipment					2 357	2 334	1 879	1 537	1 276
Stocks Inventory			535 132	685 540	891 576
Tangible Fixed Assets			2 550	1 912	2 357
Total Inventories					891 576	27 261	24 084	144 422	292 750

Capital & Reserves
Called Up Share Capital	100	100	100	1	1
Profit Loss Account Reserve	-96	-2 549	-17 338	39 865	-2 967
Shareholder Funds	4	-2 449	-17 238	39 965	-2 966

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 864	1 864	5 280	10 880
Creditors					914 069	335 646	266 115	250 190	304 231	300 144	338 789	309 686
Fixed Assets									1 276	1 276	4 799	3 598
Net Current Assets Liabilities	4	-2 449	-19 788	37 954	-5 323	127 423	73 699	35 915	4 795	-18 278	9 669	-51 348
Total Assets Less Current Liabilities	4	-2 449	-17 238	39 965	-2 966	129 757	75 578	37 452	6 071	64 134	-193 310	-47 750
Accrued Liabilities					810	810	811	899	1 864
Accumulated Depreciation Impairment Property Plant Equipment					2 427	2 953	3 782	5 040	5 111
Amounts Owed By Group Undertakings						1 518	5 603	1 819
Amounts Owed To Directors					291 236	264 266	233 689	204 291
Amounts Owed To Group Undertakings						3 143
Average Number Employees During Period						1	1	1	1
Bank Borrowings					557 500
Bank Borrowings Overdrafts					557 500
Corporation Tax Payable					15 265	22 367	-13 384
Creditors Due Within One Year	273 244	326 775	567 641	780 588	914 069
Disposals Decrease In Depreciation Impairment Property Plant Equipment						462	388		638
Disposals Property Plant Equipment						1 385	583		958
Increase From Depreciation Charge For Year Property Plant Equipment						988	1 217	1 258	709
Number Shares Allotted		100	100	100	100
Other Remaining Borrowings					45 000	45 000	45 000	45 000	45 000
Other Taxation Social Security Payable					1 968	60			372
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					4 784	5 287	5 661	6 577	6 387
Recoverable Value-added Tax					3 569	1 295	1 953	3 279	2 630
Secured Debts			227 035	412 500	557 500
Share Capital Allotted Called Up Paid	100	100	100	1	1
Tangible Fixed Assets Additions			3 400		1 384
Tangible Fixed Assets Cost Or Valuation			3 400	3 400	4 784
Tangible Fixed Assets Depreciation			850	1 488	2 427
Tangible Fixed Assets Depreciation Charged In Period			850	638	939
Total Additions Including From Business Combinations Property Plant Equipment						1 888	957	916	768
Other Creditors									38 245

Company staff

Matthew A.

Role: Director

Appointed: 27 April 2011

Latest update: 3 March 2024

People with significant control

The companies with significant control over this firm are: Canbury Homes Holdings Ltd owns over 3/4 of company shares. This business can be reached in Kingston Upon Thames at 2 Upper Teddington Road, KT1 4DY and was registered as a PSC under the reg no 12727267. Canbury Homes Holdings Limited owns over 3/4 of company shares. This business can be reached in Kingston Upon Thames at 2 Upper Teddington Road, KT1 4DY and was registered as a PSC under the reg no 10177872. Matthew A. has substantial control or influence over the company.

Canbury Homes Holdings Ltd

Address: Wickham House 2 Upper Teddington Road, Kingston Upon Thames, KT1 4DY, England

Legal authority English

Legal form Corporation

Country registered United Kingdom

Place registered Companies House

Registration number 12727267

Notified on 8 July 2020

Nature of control:

over 3/4 of shares

Canbury Homes Holdings Limited

Address: Wickham House 2 Upper Teddington Road, Kingston Upon Thames, KT1 4DY, England

Legal authority English

Legal form Corporation

Country registered Wales

Place registered Companies House

Registration number 10177872

Notified on 1 January 2019

Nature of control:

over 3/4 of shares

Matthew A.

Notified on 24 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 7 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 July 2014
Annual Accounts 8 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 July 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 October 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 2019
End Date For Period Covered By Report	31 March 2020
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 30 April 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 April 2013

Canbury Homes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew A.

Spencer Brown

People with significant control

Canbury Homes Holdings Ltd

Canbury Homes Holdings Limited

Matthew A.

Accounts Documents

Company filings

Filing category

Additional Information

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