Canfield (coptic Street) Limited in Derby, DE21 7JG

Description

Data updated on: 01-11-2023

The Canfield (coptic Street) Limited firm has been operating on the market for twenty five years, as it's been established in 1999. Started with registration number 03785311, Canfield (coptic Street) was set up as a Private Limited Company located in 20 Coxon Street, Derby DE21 7JG. This enterprise's Standard Industrial Classification Code is 68100 meaning Buying and selling of own real estate. The firm's most recent filed accounts documents cover the period up to 2022-06-30 and the latest confirmation statement was submitted on 2023-06-09.

Michael K. is the enterprise's individual director, who was arranged to perform management duties in 1999. In order to provide support to the directors, the abovementioned business has been using the skills of Leslie K. as a secretary since 2002.

Michael K. is the individual who controls 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	2011-06-30	2012-06-30	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	-710 221	-947 689

Balance Sheet
Cash Bank On Hand			10 826	572	77 551	12 280	11 453	22 539	160 090	42 208
Current Assets	339 598	306 709	356 402	219 696	147 051	79 780	69 264	82 881	204 036	86 485
Debtors	336 500	305 500	345 576	219 124	66 500	67 500	57 811	60 342	43 946	44 277
Net Assets Liabilities			-1 380 866	-1 714 386	1 738 394	463 250	395 361	369 460	254 476	135 309
Property Plant Equipment				1 581 090	2 015 046	1 500 000	1 528 500	1 528 500	1 528 500	1 528 500
Other Debtors			-924	-7 376
Cash Bank In Hand	3 098	1 209
Net Assets Liabilities Including Pension Asset Liability	-710 221	-947 689
Tangible Fixed Assets	500 000	516 967

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-905 138	-1 142 606
Shareholder Funds	-710 221	-947 689

Other Financial Data
Version Production Software					1	1	1	1	1	1
Additions Other Than Through Business Combinations Property Plant Equipment					433 956	561 724	28 500
Average Number Employees During Period						1	1	1	1
Creditors			3 188 818	3 478 672	68 819	2 043 030	1 993 126	1 980 842	1 987 013	1 750 295
Fixed Assets	500 000	516 967		1 581 090	2 015 046	1 500 000	1 528 501	1 528 501	1 528 501	1 528 501
Investments							1	1	1	1
Investments Fixed Assets							1	1	1	1
Net Current Assets Liabilities	293 827	265 000	307 952	183 196	78 232	1 963 250	1 923 862	1 897 961	1 782 977	1 663 810
Other Investments Other Than Loans							1	1	1	1
Property Plant Equipment Gross Cost				1 581 090	2 015 045	1 500 000	1 528 500	1 528 500	2 605 269	1 528 500
Total Assets Less Current Liabilities	793 827	781 967	1 807 952	1 764 286	2 090 278	463 250	395 361	369 460	254 476	135 309
Total Increase Decrease From Revaluations Property Plant Equipment						1 076 769	1 076 769	1 076 769	1 076 769	1 076 769
Additions Other Than Through Business Combinations Investment Property Fair Value Model				81 090
Amounts Owed By Associates			346 500	226 500
Bank Borrowings Overdrafts				3 478 672
Investment Property			1 500 000	1 581 090
Investment Property Fair Value Model			1 500 000	1 581 090
Other Creditors			3 188 818
Other Remaining Borrowings			3 188 818
Creditors Due After One Year	1 504 048	1 729 656
Creditors Due Within One Year	45 771	41 709
Revaluation Reserve	194 915	194 915
Tangible Fixed Assets Additions		16 967
Tangible Fixed Assets Cost Or Valuation	500 000	516 967

Company staff

Leslie K.

Role: Secretary

Appointed: 14 October 2002

Latest update: 26 April 2024

Michael K.

Role: Director

Appointed: 09 June 1999

Latest update: 26 April 2024

First Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 09 June 1999

Resigned: 09 June 1999

Address: London, W1S 1RR

Latest update: 26 April 2024

First Directors Limited

Role: Corporate Nominee Director

Appointed: 09 June 1999

Resigned: 09 June 1999

Address: London, W1S 1RR

Latest update: 26 April 2024

Jacqueline S.

Role: Secretary

Appointed: 09 June 1999

Resigned: 14 October 2002

Latest update: 26 April 2024

People with significant control

Michael K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 19 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	19 March 2013
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 2016
End Date For Period Covered By Report	30 June 2017
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 2016
End Date For Period Covered By Report	30 June 2017
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 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017

Canfield (coptic Street) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leslie K.

Michael K.

First Secretaries Limited

First Directors Limited

Jacqueline S.

People with significant control

Michael K.

Accounts Documents

Company filings

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