Caneden Limited in Lichfield, WS13 7FE

Description

Data updated on: 01-11-2023

This company is based in Lichfield with reg. no. 02175158. The firm was registered in the year 1987. The office of the firm is situated at 4 Parkside Court Greenhough Road. The area code is WS13 7FE. The enterprise's Standard Industrial Classification Code is 41201 and has the NACE code: Construction of commercial buildings. The most recent accounts cover the period up to 2022-08-31 and the most current annual confirmation statement was released on 2023-01-26.

We have a number of two directors leading this particular limited company at present, namely Julie D. and Dennis C. who have been doing the directors obligations since 2012-05-21.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	496 578	543 280	563 690	581 117	580 729	462 549

Balance Sheet
Cash Bank In Hand	14 735	9 580	38 933	72 735	87 648	7 603
Current Assets	23 816	116 271	130 887	152 539	151 382	39 627	82 988	148 381	105 287	127 679	144 047	150 334
Debtors	9 081	106 691	91 954	79 804	63 734	32 024
Tangible Fixed Assets	535 341	535 341	535 341	535 341	535 341	540 956
Net Assets Liabilities Including Pension Asset Liability	496 578	543 280

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	391 151	437 853	458 263	475 690	475 302	357 122
Shareholder Funds	496 578	543 280	563 690	581 117	580 729	462 549

Other Financial Data
Creditors						118 034	105 692	112 592	113 859	116 500	115 455	118 487
Creditors Due Within One Year	62 579	108 332	102 538	106 763	105 994	118 034
Fixed Assets	535 341	535 341				540 956	540 956	540 956	540 956	540 956	540 956	542 641
Net Current Assets Liabilities	-38 763	7 939	28 349	45 776	45 388	-78 407	-22 704	-28 211	-8 572	11 179	28 592	31 847
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Revaluation Reserve	105 327	105 327	105 327	105 327	105 327	105 327
Tangible Fixed Assets Additions						5 615
Tangible Fixed Assets Cost Or Valuation	535 341	535 341	535 341	535 341	535 341	540 956
Total Assets Less Current Liabilities	496 578	543 280	563 690	581 117	580 729	462 549	518 252	576 745	532 384	552 135	569 548	574 488
Value Shares Allotted		100	100	100	100	100

Company staff

Julie D.

Role: Director

Appointed: 21 May 2012

Latest update: 17 March 2024

Dennis C.

Role: Director

Appointed: 21 May 2012

Latest update: 17 March 2024

Stephen D.

Role: Director

Appointed: 30 June 1997

Resigned: 10 November 2023

Latest update: 17 March 2024

Rosemary C.

Role: Secretary

Appointed: 31 December 1991

Resigned: 30 June 1997

Latest update: 17 March 2024

Dennis C.

Role: Director

Appointed: 31 December 1991

Resigned: 21 May 2012

Latest update: 17 March 2024

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 23 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	23 May 2013
Annual Accounts 2 December 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	2 December 2014
Annual Accounts 2 February 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	2 February 2016
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 4 February 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	4 February 2014

Caneden Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie D.

Dennis C.

Stephen D.

Rosemary C.

Dennis C.

Accounts Documents

Company filings

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