Canford Drains Excavation Limited in Wimborne, BH21 2BT

Description

Data updated on: 01-11-2023

Canford Drains Excavation Limited could be gotten hold of in Old Manor Farm Buildings, 187 Leigh Road in Wimborne. The zip code is BH21 2BT. Canford Drains Excavation has been present on the British market since the firm was established on 2008-04-20. The registration number is 06570852. The enterprise's principal business activity number is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. Its latest accounts cover the period up to 2023-01-31 and the latest annual confirmation statement was released on 2023-04-15.

Mark N., Adrian N. and David G. are the firm's directors and have been doing everything they can to help the company since 2008. In order to support the directors in their duties, the abovementioned company has been utilizing the expertise of Adrian N. as a secretary since 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	68 821	75 222	108 255	106 750	39 205	65 926

Balance Sheet
Cash Bank On Hand						67 078	76 129	43 475	91 531	78 395	86 891	101 578	117 321	123 702
Current Assets	158 931	159 205	183 569	153 088	76 840	96 104	107 999	87 422	122 531	124 475	120 230	146 421	147 592	148 423
Debtors	45 815	45 443	32 577	126 048	27 985	29 026	31 579	43 947	31 000	45 555	32 814	40 364	26 156	22 871
Net Assets Liabilities						65 926	89 216	101 019	128 498	140 160	133 563	137 943	139 857	139 601
Property Plant Equipment						37 970	32 451	52 179	48 998	56 125	50 990	33 377	25 105
Other Debtors										1 298	1 740	759	659	706
Total Inventories										525	525	4 479	4 115	1 850
Cash Bank In Hand	113 116	113 762	150 992	27 040	48 855	67 078
Net Assets Liabilities Including Pension Asset Liability	68 821	75 222	108 255	106 750	39 205	65 926
Tangible Fixed Assets	28 085	25 679	23 902	42 394	40 558	37 970

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	68 521	74 922	107 955	106 450	38 905	65 626
Shareholder Funds	68 821	75 222	108 255	106 750	39 205	65 926

Other Financial Data
Accrued Liabilities								2 420	1 910	1 266
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 070	-1 569
Accumulated Depreciation Impairment Property Plant Equipment						36 124	41 168	50 381	54 242	61 512	64 732	49 905	51 866	51 457
Additions Other Than Through Business Combinations Property Plant Equipment								28 941	5 975
Average Number Employees During Period						3	3	6	9	5	6	5	5	7
Balances Amounts Owed By Related Parties							6 742	33 557	20 935
Balances Amounts Owed To Related Parties						22 715		2 845	22 835
Comprehensive Income Expense						26 721	38 290
Creditors						59 484	43 175	28 668	33 721	29 776	27 969	35 513	28 070	24 289
Decrease In Loans Owed To Related Parties Due To Loans Repaid							-15 000	-7 500	-7 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-249		-4 250	524	4 908	22 669	3 045	4 141
Disposals Property Plant Equipment							-475		-5 295	800	7 250	33 509	6 311	6 419
Dividends Paid							-15 000			6 000
Dividends Proposed But Not Paid						15 000
Income From Related Parties						3 676	740	32 373	24 052
Increase From Depreciation Charge For Year Property Plant Equipment							5 293	9 213	8 111	7 794	8 128	7 842	5 006	3 732
Loans Owed To Related Parties					30 000	30 000	15 000	7 500
Net Current Assets Liabilities	46 634	54 679	89 133	72 835	6 759	35 550	63 255	58 754	88 810	94 699	92 261	110 908	119 522	124 134
Number Shares Issued Fully Paid							300	300	300	300
Other Creditors								6 880	309	706	1 285	2 977	3 708	1 527
Par Value Share		1	1	1	1	1		1	1	1
Payments To Related Parties						2 860	2 860	2 860	184 505
Prepayments								392	1 291	1 298
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 614	291
Profit Loss						26 721	38 290			17 662
Property Plant Equipment Gross Cost						74 094	73 619	102 560	103 240	117 637	115 722	83 282	76 971	70 552
Provisions For Liabilities Balance Sheet Subtotal						7 594	6 490	9 914	9 310	10 664	9 688	6 342	4 770	3 628
Taxation Social Security Payable							7 010	7 863	12 079
Total Assets Less Current Liabilities	74 719	80 358	113 035	115 229	47 317	73 520	97 275	110 933	137 808	150 824	143 251	144 285	144 627	143 229
Trade Creditors Trade Payables							10 105	11 505	10 916	10 338	16 481	7 890	10 720	7 253
Trade Debtors Trade Receivables							29 779	43 555	29 709	44 257	31 074	39 605	25 497	22 165
Amount Specific Advance Or Credit Directors								-500
Amount Specific Advance Or Credit Made In Period Directors								7 000	2 500
Amount Specific Advance Or Credit Repaid In Period Directors								-8 100	-2 000
Director Remuneration								30 451	76 744
Other Taxation Social Security Payable									3 160	16 511	10 203	24 646	13 642	15 509
Corporation Tax Payable									8 224	3 028
Deferred Tax Liabilities									-604	1 354
Total Additions Including From Business Combinations Property Plant Equipment										15 197	5 335	1 069
Creditors Due Within One Year	112 297	104 526	94 436	80 253	70 081	60 554
Fixed Assets	28 085	25 679	23 902	42 394	40 558
Number Shares Allotted	300	300	300	300	300	300
Provisions For Liabilities Charges	5 898	5 136	4 780	8 479	8 112	7 594
Value Shares Allotted	300	300	300	300	300	300

Company staff

Mark N.

Role: Director

Appointed: 20 April 2008

Latest update: 27 February 2024

Adrian N.

Role: Secretary

Appointed: 20 April 2008

Latest update: 27 February 2024

Adrian N.

Role: Director

Appointed: 20 April 2008

Latest update: 27 February 2024

David G.

Role: Director

Appointed: 20 April 2008

Latest update: 27 February 2024

People with significant control

Executives with significant control over this firm are: Adrian N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Adrian N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 7 March 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	31 January 2012
Date Approval Accounts	7 March 2012
Annual Accounts 18 March 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	18 March 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 16 March 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	16 March 2015
Annual Accounts 11 March 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	11 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts 17 March 2014
Date Approval Accounts	17 March 2014

Canford Drains Excavation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark N.

Adrian N.

Adrian N.

David G.

Ann L.

People with significant control

Adrian N.

Mark N.

David G.

Accounts Documents

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