Canary Trading Company Limited in London, NW2 5QY

Description

Data updated on: 01-11-2023

Canary Trading Company Limited has been prospering in this business for 39 years. Registered with number 01933854 in the year 1985, it is registered at 9 Lydford Road, London NW2 5QY. This company's principal business activity number is 46900 meaning Non-specialised wholesale trade. Thu, 31st Mar 2022 is the last time when the company accounts were filed.

As mentioned in the firm's directors directory, since 2012 there have been two directors: Ali M. and Munther M.. To find professional help with legal documentation, the abovementioned firm has been utilizing the expertise of Munther M. as a secretary for the last fourteen years.

Executives with significant control over the firm are: Munther M. owns 1/2 or less of company shares. Ali M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	51	518

Balance Sheet
Cash Bank On Hand							1 229 992	1 457 037	721 666	598 988	88 819	693 791	2 090 754	1 820 046
Current Assets	66 335	10 868	12 390	10 409	635 120	635 120	1 524 457	1 743 137	1 237 527	1 393 033	530 399	2 371 272	4 918 489	4 616 181
Debtors	57 920	321	183		316 946	316 946	217 793	206 578	370 161	551 895	332 077	848 592	2 711 974	2 677 456
Net Assets Liabilities							277 175	352 583	282 562	298 198	379 196	673 499	1 201 045	1 191 649
Other Debtors							34 384	35 348	41 732	245 867	131 494	231 560	137 288	113 433
Property Plant Equipment							74 261	39 072	3 890	2 863	603 543	602 621	601 699	2 099 130
Total Inventories							76 672	79 522	145 700	242 150	109 503	99 301	115 761	118 679
Cash Bank In Hand	8 415	10 547	12 207	10 409	218 599	218 599	1 229 992
Net Assets Liabilities Including Pension Asset Liability	51	518	2 040	4 670	79 706	79 706	277 175
Intangible Fixed Assets					1 413 907	1 413 907	727 671
Stocks Inventory					99 575	99 575	76 672
Tangible Fixed Assets					120 676	120 676	74 261

Capital & Reserves
Called Up Share Capital	2	2	2	2	200 000	200 000	200 000
Profit Loss Account Reserve	49	516	2 038	4 668	-120 294	-120 294	77 175
Shareholder Funds	51	518

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							80 852	121 278	161 704	205 250	245 676	286 102	333 028	379 954
Accumulated Depreciation Impairment Property Plant Equipment							69 630	104 819	140 001	144 792	144 681	145 603	146 525	146 705
Additions Other Than Through Business Combinations Property Plant Equipment										3 764	600 569			1 497 611
Administrative Expenses													472 062	478 809
Amortisation Expense Intangible Assets													46 926	46 926
Amortisation Rate Used For Intangible Assets														5
Amounts Owed By Group Undertakings Participating Interests													2 241 032	2 241 032
Amounts Owed To Group Undertakings Participating Interests												473 000
Average Number Employees During Period										8	8	8	23	16
Bank Borrowings											5 002 380	4 331 272	4 733 850
Bank Borrowings Overdrafts													344 820	348 852
Bank Overdrafts											500 000	1 029 833	344 808
Comprehensive Income Expense													523 965	-9 396
Corporation Tax Payable													52 045	52 045
Cost Sales													1 493 777	1 552 533
Creditors							2 049 214	213 809	373 004	336 803	1 097 322	1 771 067	3 194 144	3 770 042
Depreciation Expense Property Plant Equipment													922	180
Depreciation Rate Used For Property Plant Equipment														10
Disposals Intangible Assets										300 000	62 400	300 000
Distribution Costs													42 382	19 042
Fixed Assets					1 534 583	1 534 583	801 932	726 317	1 321 101	1 094 289	7 856 762	6 336 329	4 210 550	7 034 282
Gross Profit Loss													1 269 636	622 030
Increase From Amortisation Charge For Year Intangible Assets								40 426	40 426	43 546	40 426	40 426	46 926	46 926
Increase From Depreciation Charge For Year Property Plant Equipment								35 189	35 182	4 791	-111	922	922	180
Intangible Assets							727 671	687 245	946 819	665 673	562 847	222 421	605 495	558 569
Intangible Assets Gross Cost							808 523	808 523	1 108 523	870 923	808 523	508 523	938 523	938 523
Interest Payable Similar Charges Finance Costs													190 170	181 103
Investments													3 003 356	4 376 583
Investments Fixed Assets									370 392	425 753	6 690 372	6 244 456	3 003 356	4 376 583
Investments In Group Undertakings									370 392	425 753	6 690 372	5 511 287	5 774 456	4 376 583
Net Current Assets Liabilities	51	518	2 040	4 670	-1 454 877	448 037	1 378 249	1 529 328	864 523	1 056 230	-566 923	600 205	1 896 808	846 139
Operating Profit Loss													755 192	171 162
Other Creditors							7 895	11 500	17 117	98 785	54 263	84 582	2 516 119	3 118 175
Other Interest Receivable Similar Income Finance Income														545
Other Operating Income Format1														46 983
Other Taxation Social Security Payable														3 223
Profit Loss													523 965	-9 396
Profit Loss On Ordinary Activities Before Tax													565 022	-9 396
Property Plant Equipment Gross Cost							143 891	143 891	143 891	147 655	748 224	748 224	748 224	2 245 835
Taxation Social Security Payable							12 753	42 787	25 474	3 219	14 002	16 479	52 045
Tax Tax Credit On Profit Or Loss On Ordinary Activities													41 057
Total Additions Including From Business Combinations Intangible Assets									300 000	62 400			430 000
Total Assets Less Current Liabilities	51	518		4 670	79 706	1 982 620	2 180 181	2 255 645	2 185 624	2 150 519	7 289 839	6 936 534	5 934 895	7 880 421
Trade Creditors Trade Payables							125 560	159 522	330 413	234 799	529 057	167 171	412 992	247 747
Trade Debtors Trade Receivables							183 409	171 230	328 429	306 028	200 583	613 451	333 654	322 991
Turnover Revenue													2 763 413	2 174 563
Creditors Due Within One Year Total Current Liabilities	66 284	10 350
Capital Employed		518	2 040	4 670	79 706	79 706	277 175
Creditors Due After One Year						1 902 914	1 903 006
Creditors Due Within One Year		10 350	10 350	5 739	2 089 997	187 083	146 208
Intangible Fixed Assets Additions						1 488 323
Intangible Fixed Assets Aggregate Amortisation Impairment						74 416	80 852
Intangible Fixed Assets Amortisation Charged In Period						74 416	40 426
Intangible Fixed Assets Amortisation Decrease Increase On Disposals							33 990
Intangible Fixed Assets Cost Or Valuation						1 488 323	808 523
Intangible Fixed Assets Disposals							679 800
Number Shares Allotted						200 000	200 000
Par Value Share			1	1		1	1
Share Capital Allotted Called Up Paid		2	2	2	200 000	200 000	200 000
Tangible Fixed Assets Additions						160 902	15 402
Tangible Fixed Assets Cost Or Valuation		3 140	3 140	3 140		164 042	143 891
Tangible Fixed Assets Depreciation		3 140	3 140	3 140		43 366	69 630
Tangible Fixed Assets Depreciation Charged In Period						40 226	35 152
Tangible Fixed Assets Depreciation Decrease Increase On Disposals							8 888
Tangible Fixed Assets Disposals							35 553

Company staff

Ali M.

Role: Director

Appointed: 04 December 2012

Latest update: 11 April 2024

Munther M.

Role: Director

Appointed: 04 December 2012

Latest update: 11 April 2024

Munther M.

Role: Secretary

Appointed: 01 April 2010

Latest update: 11 April 2024

Khyria M.

Role: Secretary

Appointed: 14 February 1992

Latest update: 11 April 2024

Khyria M.

Role: Director

Appointed: 01 April 2010

Resigned: 04 December 2012

Latest update: 11 April 2024

Haider H.

Role: Director

Appointed: 08 June 2000

Resigned: 01 April 2010

Latest update: 11 April 2024

Munther M.

Role: Director

Appointed: 10 July 1985

Resigned: 01 April 2010

Latest update: 11 April 2024

People with significant control

Munther M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ali M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 20 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 November 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Canary Trading Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ali M.

Munther M.

Munther M.

Khyria M.

Khyria M.

Haider H.

Munther M.

People with significant control

Munther M.

Ali M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies