Canarycliff Limited in Brighton And Hove, BN3 7ED

Description

Data updated on: 01-11-2023

Canarycliff Limited may be found at Maple Works Old Shoreham Road, Hove in Brighton And Hove. The post code is BN3 7ED. Canarycliff has existed on the market since it was set up on 1993-01-07. The reg. no. is 02777670. This business's principal business activity number is 17120 which stands for Manufacture of paper and paperboard. 2022/05/31 is the last time when the accounts were filed.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Sandwell Council, with over 1 transactions from worth at least 500 pounds each, amounting to £2,823 in total. The company also worked with the Cornwall Council (1 transaction worth £1,901 in total). Canarycliff was the service provided to the Cornwall Council Council covering the following areas: 43512-publicity Promotions & Marketing was also the service provided to the Sandwell Council Council covering the following areas: Individual School Budgets With Inclusion.

Jeremy B. and Timothy D. are the firm's directors and have been cooperating as the Management Board since 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	169 436	73 487	101 490	23 287	21 121	10 640	11 979	200 983
Current Assets	1 098 691	804 322	1 028 357	671 476	669 749	986 191	959 263	544 782
Debtors	626 198	730 835	926 867	648 189	648 628	975 551	947 284	343 799
Net Assets Liabilities	1 425 755	1 879 601	2 146 116	1 858 697	1 846 981	2 026 197	1 929 196	1 463 786
Other Debtors	3 787
Property Plant Equipment	1 115 902	949 993	809 700	1 902 578	1 752 455	1 577 447	1 432 267
Total Inventories	303 057

Other Financial Data
Accrued Liabilities	33 110	2 050	2 050	2 050	2 050	4 100	2 050	4 100
Accumulated Amortisation Impairment Intangible Assets		7 200	14 400	21 600	28 800	36 000	36 000
Accumulated Depreciation Impairment Property Plant Equipment	1 304 496	1 552 243	1 776 271	2 137 660	2 295 956	2 470 964	2 616 144	273 155
Additions Other Than Through Business Combinations Investment Property Fair Value Model		525 000
Amounts Owed By Group Undertakings	6 959	726 896	920 548	638 810	647 429	973 978	912 744	319 499
Amounts Owed To Group Undertakings	54	67	67	551	551	551	1 240	766
Average Number Employees During Period		3	2	2	2	2	1	2
Bank Borrowings Overdrafts	382 984	50 884	89 536	89 336	90 412	-61 329	31 234	25 534
Corporation Tax Payable	24 870	12 366	1 662		32	32	32	32
Creditors	760 579	685 485	474 528	392 485	217 056	228 105	144 142	32 944
Disposals Decrease In Depreciation Impairment Property Plant Equipment		4 020			41 361
Disposals Property Plant Equipment		37 539			76 174
Dividends Paid		100 000	40 000	46 000	58 000	10 000
Finance Lease Liabilities Present Value Total	377 595	352 546	267 971	275 651	177 515	141 138	86 700	7 410
Fixed Assets	1 788 136	2 122 356	1 944 065	1 916 980	1 759 657	1 577 448	1 432 268	1 347 002
Increase From Amortisation Charge For Year Intangible Assets		7 200	7 200	7 200	7 200	7 200
Increase From Depreciation Charge For Year Property Plant Equipment		251 767	224 028	211 427	199 657	175 008	145 180	19 069
Intangible Assets	36 000	28 800	21 600	14 400	7 200
Intangible Assets Gross Cost	36 000	36 000	36 000	36 000	36 000	36 000	36 000
Investment Property	636 234	1 143 561	1 112 763	1 081 965
Investment Property Fair Value Model	706 927	1 231 927	1 231 927
Investments Fixed Assets		2	2	2	2	1	1	1
Investments In Group Undertakings		2	2	2	2	1	1	1
Net Current Assets Liabilities	497 138	534 177	734 758	389 867	344 729	782 387	659 636	168 294
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors	2 497					-477
Other Taxation Social Security Payable	27 036	10 124	9 849	9 805	9 923	21 997	21 252	6 380
Par Value Share		1	1	1	1	1	1	1
Prepayments	4 710	3 939	6 319	966	1 199	879	32 154	4 563
Profit Loss		553 846	306 515	-241 419	46 284	189 216	-97 001	-465 410
Property Plant Equipment Gross Cost	2 420 398	2 502 236	2 585 971	4 040 238	4 048 411	4 048 411	214 870	82 048
Provisions For Liabilities Balance Sheet Subtotal	98 940	91 447	58 179	55 665	40 349	18 566	18 566	18 566
Recoverable Value-added Tax				2 921
Total Additions Including From Business Combinations Property Plant Equipment		119 377	83 735	222 340	84 347			19 950
Total Assets Less Current Liabilities	2 285 274	2 656 533	2 678 823	2 306 847	2 104 386	2 272 868	2 091 904	1 515 296
Trade Creditors Trade Payables	128 629	1 997					15 700	21 987
Trade Debtors Trade Receivables	610 742							19 737
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							214 870
Increase Decrease In Property Plant Equipment					84 347
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							95 688