Canaan Carbides Limited in Worcestershire, WR11 4JT

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Canaan Carbides Limited. The company was established fourty eight years ago and was registered under 01257541 as the reg. no. This particular registered office of the firm is based in Worcestershire. You may visit it at Briar Close Business Park, Evesham. This business's Standard Industrial Classification Code is 33190 - Repair of other equipment. The company's most recent filed accounts documents were submitted for the period up to 2022-09-30 and the most recent confirmation statement was submitted on 2023-04-06.

In this particular business, the full extent of director's assignments have so far been met by Dennis B. who was formally appointed 33 years ago. Since 10th August 1992 Royston G., had been managing the business up to the moment of the resignation twenty eight years ago. What is more another director, specifically Alan T. gave up the position twenty nine years ago. To help the directors in their tasks, this particular business has been utilizing the skills of Margaret I. as a secretary since July 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 238	42 678	28 887	23 660	16 582	14 157

Balance Sheet
Cash Bank On Hand						14 253	13 579	12 375	11 427	27 434	34 810	13 019
Current Assets	71 602	88 085	54 304	61 381	67 811	65 410	73 214	65 638	63 265	95 286	96 366	64 189
Debtors	58 729	63 904	39 357	47 115	53 687	47 675	55 968	49 745	48 350	64 512	58 640	48 296
Net Assets Liabilities						14 156	28 198	18 446	5 106	5 003	5 466	7 951
Other Debtors								2 500		9 907	13 288	9 544
Property Plant Equipment							54 876	46 257	37 638	29 019	20 400	19 238
Total Inventories						3 481	3 667	3 518	3 488	3 340	2 916	2 874
Cash Bank In Hand	9 132	20 398	11 005	10 221	10 049	14 254
Net Assets Liabilities Including Pension Asset Liability	26 238	42 678	28 887	23 660	16 582	14 157
Stocks Inventory	3 741	3 783	3 941	4 045	4 074	3 481
Tangible Fixed Assets	19 377	15 453	11 529	7 604	3 806

Capital & Reserves
Called Up Share Capital	2 550	2 550	2 550	2 550	2 550	2 550
Profit Loss Account Reserve	21 238	37 678	23 887	18 660	11 582	9 157
Shareholder Funds	26 238	42 678	28 887	23 660	16 582	14 157

Other Financial Data
Accrued Liabilities						5 639	5 674	5 719	5 759	15 349	19 357	2 350
Accumulated Depreciation Impairment Property Plant Equipment						289 478	262 834	271 453	280 072	288 691	297 310	299 413
Additions Other Than Through Business Combinations Property Plant Equipment							63 495					941
Average Number Employees During Period						5	5	5	5	5	5	4
Bank Borrowings											25 000	21 667
Creditors						51 253	42 445	31 140	18 259	8 969	25 587	21 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-35 263	8 619
Disposals Property Plant Equipment							-35 263
Finance Lease Liabilities Present Value Total							42 445	31 140	12 845	9 291	8 382	722
Finished Goods Goods For Resale						3 481	3 667	3 518	3 488	3 340	2 916	2 874
Increase From Depreciation Charge For Year Property Plant Equipment							8 619		8 619	8 619	8 619	2 103
Net Current Assets Liabilities	6 861	27 225	17 358	16 056	12 776	14 157	15 767	3 329	-14 273	-15 047	10 653	10 380
Number Shares Issued Fully Paid						2 550	2 550	2 550	2 550	2 550	2 550	2 550
Other Creditors						11 148	7 545	4 737	5 674	4 491	3 431	4 103
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments						4 697	5 271	4 922	4 829	4 743	4 608	4 764
Property Plant Equipment Gross Cost						289 478	317 710	317 710	317 710	317 710	317 710	318 651
Taxation Social Security Payable						9 918	3 044	10 184	20 086	28 634	20 782	13 031
Total Assets Less Current Liabilities						14 156	70 643	49 586	23 365	13 972	31 053	29 618
Total Borrowings							42 445	31 140	18 259	8 969	25 587	21 667
Trade Creditors Trade Payables						24 548	30 175	23 648	33 174	52 568	28 761	30 255
Trade Debtors Trade Receivables						42 978	50 697	42 323	43 521	49 862	40 744	33 988
Amount Specific Advance Or Credit Directors								2 500		9 907	13 288	9 544
Amount Specific Advance Or Credit Made In Period Directors								2 500		9 907	13 288	12 562
Amount Specific Advance Or Credit Repaid In Period Directors									-2 500		-9 907	-16 306
Creditors Due Within One Year	64 741	60 860	36 945	45 325	55 034	51 253
Fixed Assets	19 377	15 453	11 528	7 604	3 806
Number Shares Allotted	2 550	2 550	2 550	2 550	2 550	2 550
Other Reserves	2 450	2 450	2 450	2 450	2 450	2 450
Value Shares Allotted	2 550	2 550	2 550	2 550	2 550	2 550

Company staff

Margaret I.

Role: Secretary

Appointed: 01 July 2004

Latest update: 1 April 2024

Dennis B.

Role: Director

Appointed: 06 April 1991

Latest update: 1 April 2024

Dennis B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Dennis B.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 6 March 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	6 March 2013
Annual Accounts 24 February 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	24 February 2014
Annual Accounts 15 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	15 April 2015
Annual Accounts 11 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	11 April 2016
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	21 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Canaan Carbides Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret I.

Dennis B.

June O.

Royston G.

Alan T.

June O.

Robert H.

People with significant control

Dennis B.

Accounts Documents

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