Canaryhall Limited in Nottingham, NG5 1AY

Description

Data updated on: 01-11-2023

Canaryhall Limited is officially located at Nottingham at Alexandra House. You can look up this business using the post code - NG5 1AY. The company has been operating on the UK market for 31 years. The enterprise is registered under the number 02788546 and company's current status is active. This enterprise's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The company's latest filed accounts documents were submitted for the period up to 2022/06/30 and the most current confirmation statement was released on 2023/02/10.

According to this specific firm's register, since 1993 there have been two directors: Simon F. and Graham M.. To support the directors in their duties, this specific limited company has been using the skills of Simon F. as a secretary since March 1993.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 145 840	1 229 005

Balance Sheet
Cash Bank On Hand				110 721	162 717	196 337	226 139	199 510	229 101	199 171	95 840
Current Assets	71 553	130 438	192 320	223 221	228 217	218 837	248 639	199 510	230 171	251 193	317 124
Debtors				112 500	65 500	22 500	22 500		1 070	52 022	221 284
Net Assets Liabilities			1 813 980	1 996 653	1 881 143	1 852 734	1 890 551	1 900 962	1 917 079	1 965 279	1 935 259
Other Debtors				112 500	65 500	22 500	22 500		1 070	52 022	221 284
Property Plant Equipment				1 925 130	1 925 098	1 925 074	1 925 055	1 925 750	1 925 500	1 925 250	1 835 000
Cash Bank In Hand	71 553	130 438
Net Assets Liabilities Including Pension Asset Liability	1 145 840	1 229 005
Tangible Fixed Assets	1 300 635	1 300 230

Capital & Reserves
Called Up Share Capital	6	6
Profit Loss Account Reserve	358 712	441 877
Shareholder Funds	1 145 840	1 229 005

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				12 894	12 926	12 950	12 969	13 274	13 524	13 774	14 024
Administrative Expenses				2 999
Average Number Employees During Period				2	2	2		2	2	2	2
Bank Borrowings Overdrafts				25 840	26 100	26 300	26 300	18 202
Corporation Tax Payable				21 373	20 700	19 261	20 017	22 556	19 241
Creditors			54 688	53 775	53 464	103 389	121 845	81 798	96 092	68 664	91 365
Depreciation Rate Used For Property Plant Equipment					25	25	25		25
Fixed Assets	1 300 635	1 300 230	1 800 173	1 925 130	1 925 098	1 925 074	1 925 055	1 925 750	1 925 500
Gross Profit Loss				108 203
Increase From Depreciation Charge For Year Property Plant Equipment					32	24	19		250	250	250
Interest Payable Similar Charges Finance Costs				1 933
Net Current Assets Liabilities	21 864	78 020	137 632	169 446	174 753	115 448	126 794	117 712	134 079	182 529	225 759
Operating Profit Loss				230 204
Other Creditors				2 163	1 763	52 143	70 113	35 203	70 963	43 099	56 445
Other Interest Receivable Similar Income Finance Income				2 700
Other Operating Income Format1				125 000
Other Taxation Social Security Payable				4 399	4 901	5 685	5 415	5 417	25 129	25 565	34 920
Profit Loss				209 673
Profit Loss On Ordinary Activities After Tax				209 673
Property Plant Equipment Gross Cost					1 938 024	1 938 024	1 938 024		1 939 024	1 939 024	1 849 024
Provisions For Liabilities Balance Sheet Subtotal			35	155 026	147 000	142 500	142 500	142 500	142 500	142 500	125 500
Tax Tax Credit On Profit Or Loss On Ordinary Activities				21 298
Total Assets Less Current Liabilities	1 322 499	1 378 250	1 937 805	2 094 576	2 099 851	2 040 522	2 051 849	2 043 462	2 059 579	2 107 779	2 060 759
Trade Creditors Trade Payables								420
Turnover Revenue				108 203
Advances Credits Directors			90 000	90 000	43 000		65 850	15 035	31 100
Advances Credits Made In Period Directors						12 000		281 000
Advances Credits Repaid In Period Directors					47 000	55 000		230 185
Amount Specific Advance Or Credit Directors								15 035	31 100	412
Amount Specific Advance Or Credit Made In Period Directors									169 000	250 000
Amount Specific Advance Or Credit Repaid In Period Directors									185 065	219 312
Total Increase Decrease From Revaluations Property Plant Equipment											-90 000
Creditors Due After One Year	176 598	149 199
Creditors Due Within One Year	49 689	52 418
Instalment Debts Due After5 Years	86 598	45 329
Number Shares Allotted		6
Other Aggregate Reserves	787 122	787 122
Par Value Share		1
Provisions For Liabilities Charges	61	46
Secured Debts	199 098	174 319
Share Capital Allotted Called Up Paid	6	6
Tangible Fixed Assets Cost Or Valuation	1 313 024	1 313 024
Tangible Fixed Assets Depreciation	12 389	12 794
Tangible Fixed Assets Depreciation Charged In Period		405

Company staff

Simon F.

Role: Secretary

Appointed: 09 March 1993

Latest update: 25 March 2024

Simon F.

Role: Director

Appointed: 09 March 1993

Latest update: 25 March 2024

Graham M.

Role: Director

Appointed: 09 March 1993

Latest update: 25 March 2024

Elaine T.

Role: Director

Appointed: 09 March 1993

Resigned: 30 June 2004

Latest update: 25 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 10 February 1993

Resigned: 09 March 1993

Address: London, N1 7JQ

Latest update: 25 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 10 February 1993

Resigned: 09 March 1993

Address: London, N1 7JQ

Latest update: 25 March 2024

People with significant control

Executives who have control over this firm are as follows: Simon F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Graham M. has substantial control or influence over the company. Sarah M. has substantial control or influence over the company.

Simon F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Graham M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Sarah M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 13 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	13 March 2015
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30/06/2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30/06/2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30/06/2019
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Canaryhall Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon F.

Simon F.

Graham M.

Elaine T.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Simon F.

Graham M.

Sarah M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies