Caenby Corner Transport Limited in Edgware, HA8 9SZ

Description

Data updated on: 01-11-2023

This business is registered in Edgware registered with number: 09643982. This company was set up in 2015. The office of the firm is situated at 2 Langley Crescent . The postal code is HA8 9SZ. This company's registered with SIC code 56101 - Licensed restaurants. The most recent annual accounts were submitted for the period up to 2022-06-30 and the most current annual confirmation statement was submitted on 2023-06-17.

Daniel F. and Leigh F. are registered as the enterprise's directors and have been cooperating as the Management Board for nine years.

Executives with significant control over the firm are: Daniel F. owns 1/2 or less of company shares. Leigh F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	6 452

Balance Sheet
Cash Bank On Hand	33 309	55 336	23 483	81 019	97 042	58 691	140 260	140 260
Current Assets	34 865	71 060	46 899	121 464	180 153	248 176	633 430	633 430
Debtors		3 035	19 906	15 640	44 130	17 010	466 470	466 470
Net Assets Liabilities	6 452	-11 143	-8 815	39 463	21 140	-73 452	193 789	193 789
Other Debtors		3 035	1 906	10 809	14 327	9 824	9 824	9 824
Property Plant Equipment	16 398	46 626	62 900	139 374	116 511	99 803	133 984	133 984
Total Inventories	1 556	12 689	3 510	24 805	38 981	172 475	26 700	26 700
Cash Bank In Hand	33 309
Net Assets Liabilities Including Pension Asset Liability	6 452
Stocks Inventory	1 556
Tangible Fixed Assets	16 398

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	5 452
Shareholder Funds	6 452

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 893	11 631	24 782	53 749	83 794	116 193	160 342	160 342
Additions Other Than Through Business Combinations Property Plant Equipment		38 966	29 425	105 441	7 182	15 691	78 330
Average Number Employees During Period				11	11	4	4	4
Bank Borrowings					50 000	49 113	39 409	39 409
Creditors	44 811	128 829	118 614	209 805	215 642	362 436	524 334	524 334
Increase From Depreciation Charge For Year Property Plant Equipment		8 738	13 151	28 967	30 045	32 399	44 149
Net Current Assets Liabilities	-9 946	-57 769	-71 715	-88 341	-35 489	-114 260	109 096	109 096
Other Creditors	34 838	127 525	110 636	79 274	193 691	194 217	130 798	130 798
Property Plant Equipment Gross Cost	19 291	58 257	87 682	193 123	200 305	215 996	294 326	294 326
Provisions For Liabilities Balance Sheet Subtotal				11 570	9 882	9 882	9 882	9 882
Taxation Social Security Payable	9 973	1 304	5 267	32 803	7 300	131	57 434	57 434
Total Assets Less Current Liabilities	6 452		-8 815	51 033	81 022	-14 457	243 080	243 080
Trade Creditors Trade Payables			2 711	97 728	14 651	168 088	336 102	336 102
Trade Debtors Trade Receivables			18 000	4 831	29 803	7 186	456 646	456 646
Creditors Due Within One Year	44 811
Fixed Assets	16 398
Number Shares Allotted	1 000
Par Value Share	1
Share Capital Allotted Called Up Paid	1 000
Tangible Fixed Assets Additions	19 291
Tangible Fixed Assets Cost Or Valuation	19 291
Tangible Fixed Assets Depreciation	2 893
Tangible Fixed Assets Depreciation Charged In Period	2 893

Company staff

Daniel F.

Role: Director

Appointed: 17 June 2015

Latest update: 29 April 2024

Leigh F.

Role: Director

Appointed: 17 June 2015

Latest update: 29 April 2024

People with significant control

Daniel F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Leigh F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-06-17
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Caenby Corner Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel F.

Leigh F.

People with significant control

Daniel F.

Leigh F.

Accounts Documents

Company filings

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