Canberra Carriage Company Ltd in Halstead, CO9 2PL

Description

Data updated on: 01-11-2023

Canberra Carriage Company is a company situated at CO9 2PL Halstead at 11 Church Road. This company has been operating since 2008 and is established as reg. no. 06585184. This company has been operating on the British market for 16 years now and its last known status is active. This enterprise's principal business activity number is 45112 which stands for Sale of used cars and light motor vehicles. The business latest filed accounts documents cover the period up to 2022-05-31 and the latest annual confirmation statement was filed on 2023-05-06.

Our database describing this particular company's executives reveals that there are four directors: Joseph H., Sarah H., Jake H. and Mark H. who joined the team on 2018-08-01, 2017-08-07 and 2017-06-16.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 297	10 938	22 457	19 494	4 334

Balance Sheet
Cash Bank In Hand	12 652	23 836	24 247	34 768	10 019
Current Assets	56 718	42 275	48 106	46 988	22 443	31 315	31 273	37 784	54 852	68 933	81 878	94 786
Debtors	6 753	4 249	14 769	5 120	10 724
Intangible Fixed Assets	10 115
Net Assets Liabilities					5 450	5 189	10 381	12 994	20 951	38 076
Net Assets Liabilities Including Pension Asset Liability	16 297	10 938	22 457	19 494	4 334
Stocks Inventory	37 313	14 190	9 090	7 100	1 700
Tangible Fixed Assets	2 404	1 950	1 769	1 607	6 200

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	16 287	10 928	22 447	19 484	4 324
Shareholder Funds	16 297	10 938	22 457	19 494	4 334

Other Financial Data
Amount Specific Advance Or Credit Directors					4 855
Amount Specific Advance Or Credit Made In Period Directors					4 855
Amount Specific Advance Or Credit Repaid In Period Directors						4 855
Average Number Employees During Period						4	4	4	4	4	4	4
Creditors					13 631	10 950	8 048	4 904	1 806	33 030	37 216	43 094
Creditors Due After One Year		18 626	10 366	1 531	13 631
Creditors Due Within One Year	52 459	14 271	16 698	27 249	9 562
Fixed Assets	12 519	1 950	1 769	1 607	6 200	6 894	5 164	3 870	2 900	2 173	1 628	1 220
Intangible Fixed Assets Aggregate Amortisation Impairment	40 452	50 567	50 567	50 567
Intangible Fixed Assets Amortisation Charged In Period		10 115
Intangible Fixed Assets Cost Or Valuation	50 567	50 567	50 567	50 567
Net Current Assets Liabilities	4 259	28 004	31 408	19 739	12 881	9 245	13 265	14 028	19 857	35 903	44 662	51 692
Number Shares Allotted		10	10	10	10
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	481	390	354	321	1 116
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		199	410	378	6 665
Tangible Fixed Assets Cost Or Valuation	7 420	7 619	8 029	8 407	15 072
Tangible Fixed Assets Depreciation	5 016	5 669	6 260	6 800	8 872
Tangible Fixed Assets Depreciation Charged In Period		653	591	540	2 072
Total Assets Less Current Liabilities	16 778	29 954	33 177	21 346	19 081	16 139	18 429	17 898	22 757	38 076	46 290	52 912
Advances Credits Directors					4 855

Company staff

Joseph H.

Role: Director

Appointed: 01 August 2018

Latest update: 4 March 2024

Sarah H.

Role: Director

Appointed: 07 August 2017

Latest update: 4 March 2024

Jake H.

Role: Director

Appointed: 16 June 2017

Latest update: 4 March 2024

Mark H.

Role: Director

Appointed: 06 May 2008

Latest update: 4 March 2024

People with significant control

Mark H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sarah H.

Notified on 25 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 12 September 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	12 September 2014
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	11 September 2015
Annual Accounts 5 September 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	5 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 29 September 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	29 September 2013

Canberra Carriage Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph H.

Sarah H.

Jake H.

Mark H.

Joseph H.

Keith R.

People with significant control

Mark H.

Sarah H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

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Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

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