Cane's Ltd in Wolverton, MK12 5JS

Description

Data updated on: 01-11-2023

Cane's Ltd could be gotten hold of in 200 Church Street, in Wolverton. The post code is MK12 5JS. Cane's has been on the market since it was established in 2011. The Companies House Reg No. is 07658599. This enterprise's declared SIC number is 47910 which means Retail sale via mail order houses or via Internet. 2023/06/30 is the last time the accounts were reported.

There's a group of two directors managing this specific company right now, specifically Paul C. and Victoria C. who have been executing the directors responsibilities since June 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-06	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-154	-1 575	-1 214	-750	-499

Balance Sheet
Cash Bank On Hand					362	689	356	489	250	250	746	106
Current Assets	246	280	129	375	364	1 387	1 324	3 308	3 037	1 641	1 846	967
Net Assets Liabilities					-72	649	195	1 866	-2 992	-3 592	-3 167	-3 951
Property Plant Equipment					370	403	460	476	476	476	476	476
Total Inventories					429	698	873	2 819	2 787	1 391	1 100	861
Cash Bank In Hand	246	280	127	373	362
Net Assets Liabilities Including Pension Asset Liability	-154	-1 575	-1 214	-750	-499
Stocks Inventory			2	2	2
Tangible Fixed Assets					370

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-156	-1 577	-1 216	-752	-501
Shareholder Funds	-154	-1 575	-1 214	-750	-499

Other Financial Data
Administrative Expenses					827	206	200	1 234	1 383	1 274	580
Average Number Employees During Period								2	2	2	2	2
Cost Sales					976	2 076	2 110	3 580	3 901	1 253	340
Creditors					1 233	1 141	1 434	1 918	6 505	5 709	5 489	5 394
Distribution Costs						816	1 085	526	1 355	739	881
Fixed Assets					370	403	460	476	476	476	476	476
Gross Profit Loss					1 506	1 518	1 814	140	-3 901	2 343	590
Interest Payable Similar Charges Finance Costs								145	1 693	594
Net Current Assets Liabilities	-154	-1 575	-1 214	-750	-869	246	-110	1 390	-3 468	-4 068	-3 643	-4 427
Operating Profit Loss					679	496	529	-1 620	-6 639	330	-871
Other Creditors					1 233	1 141	1 494	1 918	6 505	5 709	5 489	5 394
Other Interest Receivable Similar Income Finance Income					1	1	1	1	1	1	1
Profit Loss					680	497	530	-1 764	-5 575	-263	-870
Profit Loss On Ordinary Activities Before Tax					680	497	530	-1 764	-8 331	-263	-870
Property Plant Equipment Gross Cost					370	403	460	476	476	476	476	476
Total Additions Including From Business Combinations Property Plant Equipment						33	57	16
Total Assets Less Current Liabilities	-154	-1 575	-1 214	-750	-499	649	350	1 866	-2 992	-3 592	-3 167	-3 951
Turnover Revenue					2 482	3 594	3 924	3 720	2 756	3 596	930
Creditors Due Within One Year	400	1 855	1 343	1 125	1 233
Number Shares Allotted	2		2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2		2	2	2
Tangible Fixed Assets Additions					370
Tangible Fixed Assets Cost Or Valuation					370

Company staff

Paul C.

Role: Director

Appointed: 06 June 2011

Latest update: 14 April 2024

Victoria C.

Role: Director

Appointed: 06 June 2011

Latest update: 14 April 2024

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
Annual Accounts 26 July 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	26 July 2015
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	06 June 2018
Annual Accounts
Start Date For Period Covered By Report	07 June 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 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
Annual Accounts 25 August 2014
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	25 August 2014
Annual Accounts 30 August 2013
Date Approval Accounts	30 August 2013
Annual Accounts 16 October 2016
Date Approval Accounts	16 October 2016

Cane's Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Victoria C.

Accounts Documents

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