Can-am Chains( Europe) Ltd in Newcastle Upon Tyne, NE15 8NZ

Description

Data updated on: 01-11-2023

Can-am Chains( Europe) Ltd can be found at Unit 11 Kingfisher Boulevard, Newburn Riverside in Newcastle Upon Tyne. The firm zip code is NE15 8NZ. Can-am Chains( Europe) has been operating on the market since the company was registered in 2006. The firm Companies House Registration Number is 05883085. This business's SIC code is 25930 which stands for Manufacture of wire products, chain and springs. Its latest filed accounts documents cover the period up to Tue, 28th Feb 2023 and the most recent confirmation statement was filed on Mon, 15th May 2023.

The following company owes its achievements and permanent improvement to a team of two directors, who are John B. and Robert G., who have been managing the company since August 2023.

Robert G. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-575 121	-599 047

Balance Sheet
Cash Bank On Hand					113 452	155 287	110 634	88 580	112 339	329 870	419 365	337 583
Current Assets	460 983	534 225	455 709	539 627	609 420	719 699	876 735	950 328	1 004 253	1 131 444	1 563 492	1 916 317
Debtors	74 952	103 285	46 942	130 494	115 359	148 492	200 752	260 874	308 725	265 463	441 334	243 224
Net Assets Liabilities					-296 911	-246 573	-222 197	-98 157	-81 814	-48 370	61 569	119 721
Other Debtors					4 785	46 520	58 697	49 996	53 256	37 982	46 490	50 322
Property Plant Equipment					9 180	63 407	51 085	61 474	61 134	50 483	108 998	121 646
Total Inventories					380 609	415 920	565 349	600 874	583 189	536 111	702 793	1 335 510
Cash Bank In Hand	97 916	87 702	88 088	44 672	113 452
Net Assets Liabilities Including Pension Asset Liability	-575 121	-599 047	-491 277	-482 405	-407 268
Stocks Inventory	288 115	343 238	320 679	364 461	380 609
Tangible Fixed Assets	23 866	18 775	14 465	12 160	9 180

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-575 122	-599 048	-491 278	-482 406	-407 269
Shareholder Funds	-575 121	-599 047

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					26 462	20 636	36 680	35 054	47 304	63 531	74 764	103 577
Additions Other Than Through Business Combinations Property Plant Equipment						70 254	3 722	48 863	27 759	5 576	97 248	62 961
Amounts Owed To Group Undertakings Participating Interests					166 906	166 906	166 906	166 906	166 906	166 906	187 742	206 483
Average Number Employees During Period									6	6	7	7
Bank Borrowings										48 333	38 333	28 333
Bank Overdrafts										1 667	10 000	10 000
Creditors					119 236	264 558	388 733	430 617	471 127	502 039	872 112	1 156 841
Finance Lease Liabilities Present Value Total						7 648	637	11 848	2 606
Increase From Depreciation Charge For Year Property Plant Equipment						11 240	16 044	16 043	17 951	16 227	23 255	36 547
Net Current Assets Liabilities	102 965	134 463	340 091	421 994	479 133	455 141	488 002	519 711	533 126	629 405	691 380	759 476
Other Creditors					2 618	7 025	4 381	6 443	5 362	2 903	7 704	5 539
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						17 066		17 669	5 701		12 022	7 734
Other Disposals Property Plant Equipment						21 853		40 100	15 849		27 500	21 500
Other Taxation Social Security Payable					2 387	2 872	3 022	3 898	3 939	17 086	55 403	53 160
Property Plant Equipment Gross Cost					35 642	84 043	87 765	96 528	108 438	114 014	183 762	225 223
Total Assets Less Current Liabilities	126 831	153 238	354 556	434 154	488 313	518 548	539 087	581 185	594 260	679 888	800 378	881 122
Trade Creditors Trade Payables					114 231	247 012	380 693	408 428	459 220	480 383	799 005	1 070 600
Trade Debtors Trade Receivables					110 574	101 972	142 055	210 878	255 469	227 481	394 844	192 902
Capital Employed		-599 047	-491 277	-482 405	-407 268
Creditors Due After One Year	701 952	752 285	845 833	916 559	895 581
Creditors Due Within One Year	358 018	399 762	115 618	117 633	130 287
Fixed Assets	23 866	18 775
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 121	628	2 889
Tangible Fixed Assets Cost Or Valuation	39 842	40 963	41 591	35 642	35 642
Tangible Fixed Assets Depreciation	15 976	22 188	27 126	23 482	26 462
Tangible Fixed Assets Depreciation Charged In Period		6 212	4 938	3 529	2 980
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 173
Tangible Fixed Assets Disposals				8 838

Company staff

John B.

Role: Director

Appointed: 21 August 2023

Latest update: 10 January 2024

Robert G.

Role: Director

Appointed: 20 July 2006

Latest update: 10 January 2024

People with significant control

Robert G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	19 June 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts 27 June 2013
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	27 June 2013
Annual Accounts 24 June 2014
Date Approval Accounts	24 June 2014

Can-am Chains( Europe) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

Robert G.

Malcolm O.

People with significant control

Robert G.

Accounts Documents

Company filings

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