Can Pr Limited in Telford, TF7 4JR

Description

Data updated on: 01-11-2023

Can Pr is a firm with it's headquarters at TF7 4JR Telford at Unit C11 Tweedale Industrial Estate. This company has been registered in year 2012 and is established as reg. no. 08060470. This company has been operating on the UK market for 12 years now and its last known status is active. This enterprise's Standard Industrial Classification Code is 96090 which means Other service activities not elsewhere classified. 2023-05-31 is the last time company accounts were reported.

At the moment, this particular company is overseen by just one director: Claire P., who was selected to lead the company in 2012.

Claire P. is the individual who has control over this firm, 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	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	80 979	151 511	151 511	176 585

Balance Sheet
Cash Bank On Hand				19 973	23 115	11 717	5 572	85 930	219 967	91 856	88 972
Current Assets	147 852	201 934	221 985	222 749	200 096	173 870	139 456	192 366	305 289	179 669	197 130
Debtors	115 613	191 823	211 549	212 313	176 981	162 153	133 884	106 436	85 322	87 813	108 158
Net Assets Liabilities					143 033	131 660	107 210	20 610	183 006	96 299	118 665
Other Debtors				648 011	98 553	125 853	14 469	80 136	66 002	75 033	70 778
Property Plant Equipment				2 418	1 613	37 808	27 751	18 501	4 982	2 184	998
Cash Bank In Hand	32 239	10 111	10 436	10 436
Net Assets Liabilities Including Pension Asset Liability	80 979	151 511	151 511	176 585

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	80 977	151 509	176 583	176 583
Shareholder Funds	80 979	151 511	151 511	176 585

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				805	1 610	2 415	12 472	21 722	6 207	9 005	10 191
Additions Other Than Through Business Combinations Property Plant Equipment									3 995
Average Number Employees During Period					4	4	4	4	3	3	3
Bank Borrowings								29 445	50 000	36 990	27 424
Bank Overdrafts										10 648	10 648
Creditors				262 078	58 676	41 359	32 949	29 445	77 265	48 564	52 039
Increase From Depreciation Charge For Year Property Plant Equipment					805	805	10 057	9 250	1 992	2 798	1 186
Net Current Assets Liabilities	80 979	151 511	151 511	176 585	141 420	135 211	112 408	31 554	228 024	131 105	145 091
Other Creditors				177 906		81	6 042	107 732	11 928	385	386
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									18 500
Other Disposals Property Plant Equipment									37 000
Property Plant Equipment Gross Cost				3 223	3 223	40 223	40 223	44 194	11 189	11 189	11 189
Taxation Social Security Payable								56 621	63 813	17 563	35 346
Total Assets Less Current Liabilities	80 979	151 511	176 585	176 585	143 033	173 019	140 159	50 055	233 006	133 289	146 089
Trade Creditors Trade Payables				24 259	41 689	21 353	3 436	7 464	1 524	19 968	5 659
Trade Debtors Trade Receivables				22 946	78 428	36 300	119 415	26 300	19 320	12 780	37 380
Bank Borrowings Overdrafts						41 359	32 949	29 445
Other Taxation Social Security Payable				59 913	16 987	17 225	17 570	45 616
Total Additions Including From Business Combinations Property Plant Equipment						37 000
Creditors Due Within One Year	66 873	50 423	50 423	46 164
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2

Company staff

Claire P.

Role: Director

Appointed: 08 May 2012

Latest update: 6 March 2024

People with significant control

Claire P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 7 February 2014
Start Date For Period Covered By Report	2012-05-08
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	7 February 2014
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	25 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
End Date For Period Covered By Report	31 May 2020

Can Pr Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire P.

People with significant control

Claire P.

Accounts Documents

Company filings

Filing category

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