Canefield Ltd in Worcester, WR1 2PG

Description

Data updated on: 01-11-2023

This company known as Canefield was registered on 2002-05-28 as a Private Limited Company. This company's headquarters could be gotten hold of in Worcester on First Floor Saggar House, Princes Drive. Assuming you need to reach this business by mail, the postal code is WR1 2PG. The official registration number for Canefield Ltd is 04448780. This company's registered with SIC code 56102 which stands for Unlicensed restaurants and cafes. Canefield Limited reported its latest accounts for the financial year up to 2021-12-31. The business latest confirmation statement was filed on 2023-05-28.

Regarding this particular limited company, the full range of director's duties have so far been performed by Athelston S. who was assigned to lead the company twenty two years ago.

Athelston S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	732 982	403 854	738 917	1 031 385	317 536	1 981 890	3 442 788	4 467 686
Current Assets	874 619	557 489	898 307	1 590 538	1 192 187	2 862 102	4 675 708	6 174 294
Debtors	83 855	92 128	93 420	471 770	789 535	789 123	1 127 117	1 607 842
Net Assets Liabilities	436 579	412 208	913 933	1 353 169	1 725 149	2 636 825	4 905 417	5 279 698
Other Debtors	2 869	4 664	3 612	86 808	242 273	92 485	146 043	186 634
Property Plant Equipment	2 208 486	2 949 148	4 230 549	3 652 938	3 482 728	3 142 743	3 078 408	1 637 542
Total Inventories	57 782	61 507	65 970	87 383	85 116	91 089	105 803	98 766

Other Financial Data
Audit Fees Expenses	9 513	10 863	10 000	18 890	12 614	10 135	12 451	9 500
Taxation Compliance Services Fees	4 930	7 000	2 660	4 722	3 154	2 534	3 887	3 887
Amount Specific Advance Or Credit Directors	55 480	203 770	1 571	268 673	440 032	507 600	697 416	1 035 112
Amount Specific Advance Or Credit Made In Period Directors		251 710	296 841	267 102	171 359	247 568	370 232	517 696
Amount Specific Advance Or Credit Repaid In Period Directors		400 000	91 500			180 000	180 416	180 000
Company Contributions To Money Purchase Plans Directors		90 403	90 000	40 000		80 000
Director Remuneration	8 049	7 959	8 049	8 049	8 049	8 049	10 913	11 968
Dividend Recommended By Directors		400 000	91 500	91 500	83 000	180 000	180 000	180 000
Number Directors Accruing Benefits Under Money Purchase Scheme		1	1	1		1	1	1
Other Non-audit Services Fees								7 041
Accrued Liabilities	257 737	361 584	1 013 694	538 455	716 531	408 603	406 828	501 602
Accumulated Amortisation Impairment Intangible Assets	188 476	219 609	250 742	282 653	313 786	344 919	376 052	351 624
Accumulated Depreciation Impairment Property Plant Equipment	1 303 309	1 624 434	2 087 792	2 766 284	3 505 230	4 144 006	4 866 710	4 586 788
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		58 655	10 591	-30 806				-162 125
Administrative Expenses	8 338 887	10 212 460	11 393 528	12 966 321	13 963 044	11 912 244	14 481 911	14 689 103
Amortisation Expense Intangible Assets	23 860	31 133	31 133	31 911	31 133	31 133	31 133	30 947
Applicable Tax Rate	20	20	19	19	19	19	19	19
Average Number Employees During Period	500	577	584	616	650	569	483	424
Bank Borrowings	304 146	441 457	635 122	707 367	310 340	330 007	120 915	192 452
Bank Borrowings Overdrafts	942 242	1 160 963	1 222 311	1 101 592	234 787	323 670	182 452	192 452
Cash Cash Equivalents Cash Flow Value	732 982	403 854		1 031 385	317 536	1 981 890	3 442 788
Comprehensive Income Expense	473 359	375 629	593 225	530 736	454 980	1 091 676	2 448 592	554 281
Corporation Tax Payable	32 670	79 341	112 404	269 011	227 550	425 923	666 117	475 730
Cost Sales	4 286 427	4 862 194	5 483 409	6 337 063	6 842 939	5 323 756	7 506 056	8 272 841
Creditors	942 242	1 160 963	1 222 311	1 101 592	234 787	323 670	182 452	2 437 768
Current Tax For Period	92 362	79 341	113 083	182 203	171 858	256 413	603 654	314 107
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	57 826	58 655	10 591	-30 806
Depreciation Amortisation Expense	311 816	352 258	494 491	710 403	770 080	669 908	753 837	768 179
Depreciation Expense Property Plant Equipment	287 956	321 125	463 358	678 492	738 944	638 776	722 704	737 232
Dividend Per Share Interim		400 000	91 500	91 500	83 000	180 000	180 000	180 000
Dividends Paid	230 000	400 000	91 500	91 500	83 000	180 000	180 000	180 000
Dividends Paid Classified As Financing Activities	-230 000	-400 000	-91 500	-91 500	-83 000	-180 000	-180 000	-180 000
Dividends Paid On Shares Interim	230 000	400 000	91 500	91 500	83 000	180 000	180 000	180 000
Fixed Assets	2 645 814	3 356 593	4 605 611	3 996 089	3 794 746	3 423 628	3 328 160	1 856 972
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total	-1 250		-1 250
Future Minimum Lease Payments Under Non-cancellable Operating Leases	738 924	738 924	738 924	738 924	738 924	738 924	732 300	420 432
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-175 721	18 532	828 840	-258 813	368 455	66 347	-611 781	116 545
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-10 359	-8 273	279	-111 248	-146 405	232 439	-86 488	-29 056
Gain Loss On Disposal Assets Income Statement Subtotal	53 544							667 197
Gain Loss On Disposals Property Plant Equipment	53 544							667 197
Gross Profit Loss	8 987 055	10 748 501	12 137 976	13 685 699	14 577 035	12 167 348	17 366 809	15 389 256
Income Taxes Paid Refund Classified As Operating Activities	-59 370	-32 670	-80 020	-25 596	-213 319	-222 499	-425 150	-618 467
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	495 333	-329 128	335 063	292 468	-713 849	1 664 354	1 460 898	1 024 898
Increase Decrease In Current Tax From Adjustment For Prior Periods			679
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	-4 569	3 725	4 463	21 413	-2 267	5 973	14 714	-7 037
Increase From Amortisation Charge For Year Intangible Assets		31 133	31 133	31 911	31 133	31 133	31 133	30 947
Increase From Depreciation Charge For Year Property Plant Equipment		321 125	463 358	678 492	738 946	638 776	722 704	737 232
Intangible Assets	429 828	398 695	367 562	335 651	304 518	273 385	242 252	211 930
Intangible Assets Gross Cost	618 304	618 304	618 304	618 304	618 304	618 304	618 304	563 554
Interest Expense On Bank Overdrafts	24 621	22 416	27 549	37 245	21 989	10 177	6 306	9 987
Interest Paid Classified As Operating Activities	-24 621	-22 416	-27 549	-37 245	-21 989	-10 177	-9 056	-11 045
Interest Payable Similar Charges Finance Costs	24 621	22 416	27 549	37 245	21 989	10 177	9 056	11 045
Investments Fixed Assets	7 500	8 750	7 500	7 500	7 500	7 500	7 500	7 500
Merchandise	57 782	61 507	65 970	87 383	85 116	91 089	105 803	69 027
Net Cash Flows From Used In Financing Activities	-183 940	105 838	-122 546	582 117	1 518 195	139 017	720 126	628 611
Net Cash Flows From Used In Investing Activities	329 545	1 063 037	1 743 509	100 881	568 736	298 791	658 369	-1 387 360
Net Cash Flows From Used In Operating Activities	-640 938	-839 747	-1 956 026	-975 466	-1 373 080	-2 102 162	-2 839 393	-266 149
Net Cash Generated From Operations	-724 929	-894 833	-2 063 595	-1 038 307	-1 608 388	-2 334 838	-3 273 599	-895 661
Net Current Assets Liabilities	-979 966	-1 437 740	-2 113 094	-1 215 861	-1 544 179	-158 651	2 235 634	3 736 526
Number Shares Issued Fully Paid		1	1	1	1	1	1	1
Operating Profit Loss	648 168	536 041	744 448	719 378	613 991	1 372 117	3 232 745	700 153
Other Creditors	26 344	25 801	28 215	875	6 410		15 177	113 866
Other Deferred Tax Expense Credit	57 826	58 655	10 591	-30 806	-34 836	13 851	171 443	-162 126
Other Investments Other Than Loans	7 500	8 750	7 500	7 500	7 500	7 500	7 500	7 500
Other Taxation Social Security Payable	46 794	44 344	57 877		63 083		95 389	61 901
Par Value Share		1	1	1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	19 652	116 758	120 715	88 874	74 159	149 281	76 983	74 450
Prepayments	78 689	87 464	88 237	116 289	107 229	24 579	57 509	45 974
Proceeds From Borrowings Classified As Financing Activities	-796 760	-692 000	-957 335	-575 742		-334 818
Proceeds From Sales Intangible Assets	-14 371							-1 191 000
Proceeds From Sales Property Plant Equipment	-135 629							-319 000
Profit Loss	473 359	375 629	593 225	530 736	454 980	1 091 676	2 448 592	554 281
Profit Loss On Ordinary Activities Before Tax	623 547	513 625	716 899	682 133	592 002	1 361 940	3 223 689	706 262
Property Plant Equipment Gross Cost	3 511 795	4 573 582	6 318 341	6 419 222	6 987 958	7 286 749	7 945 118	6 224 330
Provisions	287 027	345 682	356 273	325 467	290 631	304 482	475 925	313 800
Provisions For Liabilities Balance Sheet Subtotal	287 027	345 682	356 273	325 467	290 631	304 482	475 925	313 800
Purchase Intangible Assets	-217 810							-30 000
Purchase Property Plant Equipment	-261 735	-1 061 787	-1 744 759	-100 881	-568 736	-298 791	-658 369	-109 794
Repayments Borrowings Classified As Financing Activities	-421 881	-546 127	-537 949	-799 257	-1 263 835	-226 268	-350 310	-110 915
Social Security Costs	153 042	185 000	212 631	251 516	272 175	234 110	282 074	304 309
Staff Costs Employee Benefits Expense	3 814 494	4 756 361	5 146 998	5 737 490	6 119 848	5 331 433	5 400 228	6 313 313
Tax Decrease From Utilisation Tax Losses	2 170
Tax Expense Credit Applicable Tax Rate	125 370	102 725	138 003	129 605	112 480	258 769	612 501	134 190
Tax Increase Decrease From Effect Capital Allowances Depreciation	-31 653	-23 384	-25 599	50 533	54 639	-3 632	1 024	98 238
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	815			2 065	4 739	1 276	-9 871	-12 261
Tax Tax Credit On Profit Or Loss On Ordinary Activities	150 188	137 996	123 674	151 397	137 022	270 264	775 097	151 981
Total Additions Including From Business Combinations Property Plant Equipment		1 061 787	1 744 759	100 881	568 736	298 791	658 369	109 794
Total Assets Less Current Liabilities	1 665 848	1 918 853	2 492 517	2 780 228	2 250 567	3 264 977	5 563 794	5 593 498
Total Operating Lease Payments	1 578 040	2 111 189	2 478 942	2 739 506	2 832 461	2 173 861	2 982 400	2 780 734
Trade Creditors Trade Payables	512 493	490 371	564 204	679 771	946 907	1 428 431	684 385	558 194
Trade Debtors Trade Receivables	2 297
Turnover Revenue	13 273 482	15 610 695	17 621 385	20 022 762	21 419 974	17 491 104	24 872 865	23 662 097
Wages Salaries	3 641 800	4 454 603	4 813 652	5 397 100	5 773 514	4 948 042	5 041 171	5 934 554
Additional Provisions Increase From New Provisions Recognised					-34 836	13 851	171 443
Corporation Tax Recoverable						164 459	226 149	340 122
Disposals Decrease In Amortisation Impairment Intangible Assets								55 375
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 017 154
Disposals Intangible Assets								84 750
Disposals Property Plant Equipment								1 830 582
Further Item Interest Expense Component Total Interest Expense							2 750	1 058
Net Interest Received Paid Classified As Investing Activities								-17 154
Other Interest Receivable Similar Income Finance Income								17 154
Other Operating Income Format1						1 117 013	347 847
Raw Materials							18 794	22 709
Total Additions Including From Business Combinations Intangible Assets								30 000

Company staff

Athelston S.

Role: Director

Appointed: 05 June 2002

Latest update: 3 April 2024

Audrey H.

Role: Secretary

Appointed: 01 July 2002

Resigned: 18 January 2016

Latest update: 3 April 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 28 May 2002

Resigned: 10 June 2002

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 3 April 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 28 May 2002

Resigned: 10 June 2002

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 3 April 2024

People with significant control

Athelston S.

Notified on 29 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Canefield Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Athelston S.

Audrey H.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Athelston S.

Accounts Documents

Company filings

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