Canfield Freehold Limited in Derby, DE21 7JG

Description

Data updated on: 01-11-2023

Canfield Freehold started its operations in the year 1996 as a Private Limited Company under the following Company Registration No.: 03180478. This business has been active for twenty eight years and it's currently active. This firm's headquarters is based in Derby at 20 Coxon Street. You could also find this business by its post code, DE21 7JG. This firm's SIC and NACE codes are 68100 which means Buying and selling of own real estate. December 31, 2021 is the last time company accounts were reported.

There seems to be 1 managing director now managing the following firm, namely Michael K. who has been utilizing the director's duties since 1996-03-29. Moreover, the managing director's duties are constantly backed by a secretary - Leslie K., who was selected by this firm 22 years ago.

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	2011-11-30	2012-11-30	2013-11-30	2016-11-30	2017-06-30	2018-06-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-258 516	-418 100	-1 245 404

Balance Sheet
Cash Bank On Hand				39 882	96 275	48 509	7 370 027	6 644 542	1 815 162	388 750
Current Assets	959 228	1 151 787	1 326 199	1 037 758	1 003 440	2 590 214	10 247 502	17 459 759	13 083 165	12 520 499
Debtors	953 653	1 093 653	1 264 653	997 876	907 165	2 541 705	2 877 475	10 815 217	11 268 003	12 131 749
Net Assets Liabilities				-678 125	-646 973	-760 374	1 231 312	14 749 226	14 094 981	13 524 503
Property Plant Equipment					1 688 107	2 213 530	6 528 187	550 781	1 035 052	1 059 854
Other Debtors				70 223	4 512	147 957	22 500	60 871
Cash Bank In Hand	5 575	58 134	61 546
Net Assets Liabilities Including Pension Asset Liability	-258 516	-418 100	-1 245 404
Tangible Fixed Assets	1 370 000	1 370 000	1 370 000

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-324 747	-484 331	-1 311 635
Shareholder Funds	-258 516	-418 100	-1 245 404

Other Financial Data
Version Production Software							1		1	1
Accumulated Depreciation Impairment Property Plant Equipment										8 268
Additions Other Than Through Business Combinations Property Plant Equipment							4 314 656		484 271	33 070
Average Number Employees During Period					1	1	1	1	1	1
Creditors				2 929 331	3 061 134	5 564 118	18 007 101	3 261 414	23 336	55 950
Fixed Assets	1 370 000	1 370 000	1 370 000			2 213 531	6 528 287	550 881	1 035 152	1 059 954
Increase From Depreciation Charge For Year Property Plant Equipment										8 268
Investments							100	100	100	100
Investments Fixed Assets							100	100	100	100
Net Current Assets Liabilities	827 610	962 761	1 105 399	761 408	726 054	-2 973 904	-7 759 599	14 198 345	13 059 829	12 464 549
Other Investments Other Than Loans							100	100	100	100
Property Plant Equipment Gross Cost					1 688 107	2 213 530	6 528 187	550 781	1 035 052	1 068 122
Total Assets Less Current Liabilities	2 197 610	2 332 761	2 475 399	2 251 206	2 414 161	-760 374	-1 231 312	14 749 226	14 094 981	13 524 503
Additions Other Than Through Business Combinations Investment Property Fair Value Model					198 309			4 629 167
Amounts Owed By Associates				927 653	902 653	2 393 748
Investment Property				1 489 798	1 688 107		6 528 187	550 781
Investment Property Fair Value Model				1 489 798	1 688 107		6 528 187	550 781
Other Creditors				2 929 331	3 061 134	5 291 618	574 089	4 350
Other Remaining Borrowings				2 929 331	3 061 134
Other Taxation Social Security Payable					260		1 225 144	3 257 064
Total Additions Including From Business Combinations Property Plant Equipment						525 423
Trade Creditors Trade Payables					1
Amounts Owed By Group Undertakings							2 854 975	10 754 346
Amounts Owed To Group Undertakings							100
Disposals Investment Property Fair Value Model								10 606 573
Payments Received On Account							16 207 768
Creditors Due After One Year	2 456 126	2 750 861	3 720 803
Creditors Due Within One Year	131 618	189 026	220 800
Revaluation Reserve	66 229	66 229	66 229
Tangible Fixed Assets Cost Or Valuation	1 370 000	1 370 000	1 370 000

Company staff

Leslie K.

Role: Secretary

Appointed: 14 October 2002

Latest update: 8 April 2024

Michael K.

Role: Director

Appointed: 29 March 1996

Latest update: 8 April 2024

First Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 29 March 1996

Resigned: 29 March 1996

Address: London, W1S 1RR

Latest update: 8 April 2024

First Directors Limited

Role: Corporate Nominee Director

Appointed: 29 March 1996

Resigned: 29 March 1996

Address: London, W1S 1RR

Latest update: 8 April 2024

Jacqueline S.

Role: Secretary

Appointed: 29 March 1996

Resigned: 14 October 2002

Latest update: 8 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 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 16 April 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	16 April 2013
Annual Accounts 2 October 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	2 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 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	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
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 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Canfield Freehold 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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