Canary Limited in Guildford, GU3 1LR

Description

Data updated on: 01-11-2023

The firm named Canary was established on 1995-12-05 as a Private Limited Company. This company's registered office could be contacted at Guildford on 1st Floor Wonersh House The Guildway, Old Portsmouth Road. Should you have to contact the company by post, its zip code is GU3 1LR. The official registration number for Canary Limited is 03134103. Founded as Brookwood International Academy Of Healthcare Research, the company used the name up till 1997-09-02, at which point it was replaced by Canary Limited. This company's SIC code is 86900 and their NACE code stands for Other human health activities. Saturday 31st December 2022 is the last time when company accounts were reported.

There seems to be a team of two directors managing the business at the current moment, including David H. and Neil M. who have been carrying out the directors duties since 1995-12-05.

Executives who control the firm include: David H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Neil M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Canary Limited 1997-09-02
Brookwood International Academy Of Healthcare Research Limited 1995-12-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	54 208	87 815	158 397	185 522	182 457

Balance Sheet
Cash Bank In Hand	54 474	51 091	117 841	135 550	128 133
Cash Bank On Hand					128 133	120 981	133 758	129 623	171 144	258 353	330 983	310 771
Current Assets	144 876	221 607	282 357	263 405	253 092	286 455	250 559	333 856	246 923	345 119	508 873	468 370
Debtors	59 985	137 059	141 885	98 131	103 034	142 035	89 418	171 197	75 779	86 766	172 968	157 029
Net Assets Liabilities					182 457	181 824	180 302	204 278	186 460	183 180	278 175	336 199
Net Assets Liabilities Including Pension Asset Liability	54 208	87 815	158 397	185 522	182 457
Other Debtors					14 332	6 346	31 839	29 920	16 624	8 978	10 423	34 714
Property Plant Equipment					10 316	7 237	4 678	5 867	4 400	3 997	2 998	720
Stocks Inventory	30 417	33 457	22 631	29 724	21 925
Tangible Fixed Assets	12 309	9 621	8 458	12 611	10 316
Total Inventories					21 925	23 439	27 383	33 036			4 922	570

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	54 204	87 811	158 393	185 518	182 453
Shareholder Funds	54 208	87 815	158 397	185 522	182 457

Other Financial Data
Amount Specific Advance Or Credit Directors				356	128	91
Amount Specific Advance Or Credit Made In Period Directors					128 788	157 477
Amount Specific Advance Or Credit Repaid In Period Directors					128 560	157 440
Accumulated Depreciation Impairment Property Plant Equipment					101 037	104 116	106 675	108 631	110 098	111 430	112 429	115 667
Average Number Employees During Period						7	7	8	8	8	7	7
Creditors					79 224	110 755	74 261	135 445	64 863	44 496	34 936	25 043
Creditors Due Within One Year	101 243	142 099	131 227	88 382	79 224
Increase From Depreciation Charge For Year Property Plant Equipment						3 079	2 559	1 956	1 467	1 332	999	3 238
Net Current Assets Liabilities	43 633	79 508	151 130	175 023	173 868	175 700	176 298	198 411	182 060	223 679	310 113	360 522
Number Shares Allotted		1	1	1	1
Other Creditors					20 017	24 937	23 395	89 560	26 202	36 364	98 576	23 132
Other Taxation Social Security Payable					52 307	58 521	35 624	42 301	23 404	37 468	74 980	71 809
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					111 353	111 353	111 353	114 498	114 498	115 427	115 427	116 387
Provisions For Liabilities Balance Sheet Subtotal					1 727	1 113	674
Provisions For Liabilities Charges	1 734	1 314	1 191	2 112	1 727
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		520	1 656	8 356	1 477
Tangible Fixed Assets Cost Or Valuation	99 344	99 864	101 520	109 876	111 353
Tangible Fixed Assets Depreciation	87 035	90 243	93 062	97 265	101 037
Tangible Fixed Assets Depreciation Charged In Period		3 208	2 819	4 203	3 772
Total Additions Including From Business Combinations Property Plant Equipment								3 145		929		960
Total Assets Less Current Liabilities	55 942	89 129	159 588	187 634	184 184	182 937	180 976	204 278	186 460	227 676	313 111	361 242
Trade Creditors Trade Payables					6 900	27 297	15 242	3 584	15 257	42 104	15 564	3 009
Trade Debtors Trade Receivables					88 702	135 689	57 579	141 277	59 155	77 788	162 545	122 315
Advances Credits Directors	27 837	10 124	16 520	356	128
Advances Credits Made In Period Directors		105 093	120 934	129 596
Advances Credits Repaid In Period Directors		87 380	94 290	146 472
Bank Borrowings Overdrafts										44 496	34 936	25 043