Canford Hill Engineering Limited in Poole, BH17 0GB

Description

Data updated on: 01-11-2023

Canford Hill Engineering Limited is established as Private Limited Company, based in 30 Benson Road, Nuffield Industrial Estate in Poole. The head office's postal code is BH17 0GB. This company was formed on Thu, 15th Aug 1985. Its registration number is 01939455. This company's SIC code is 24100 and has the NACE code: Manufacture of basic iron and steel and of ferro-alloys. Its most recent annual accounts were submitted for the period up to 2022-09-30 and the most recent confirmation statement was released on 2022-12-31.

Considering this specific company's size, it became imperative to formally appoint extra executives: Darren C. and Paul C. who have been working together since Sun, 1st Jan 2012 for the benefit of the firm. In order to provide support to the directors, the abovementioned firm has been utilizing the skillset of Louise J. as a secretary for the last 8 years.

Executives with significant control over this firm are: Darren C. owns 1/2 or less of company shares. Paul C. owns 1/2 or less of company shares. Joy C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	74 183	93 752

Balance Sheet
Cash Bank On Hand							120 083	124 532
Current Assets	129 453	117 340	99 295	155 607	188 900	227 099	207 713	242 287
Debtors							43 594	78 213
Net Assets Liabilities							166 780	201 836
Other Debtors							1 803	2 106
Property Plant Equipment							71 718	128 903
Total Inventories							44 036	39 542
Net Assets Liabilities Including Pension Asset Liability	74 183	93 752

Capital & Reserves
Shareholder Funds	74 183	93 752

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 780	1 960	1 960	1 960	1 910	1 960
Accumulated Depreciation Impairment Property Plant Equipment							312 009	345 854
Additions Other Than Through Business Combinations Property Plant Equipment								91 030
Average Number Employees During Period		11	11	9	9	9	9	10
Bank Borrowings Overdrafts							9 672	9 672
Corporation Tax Payable							8 488	8 890
Creditors		72 145	71 833	70 028	47 898	95 604	82 494	117 149
Depreciation Rate Used For Property Plant Equipment								25
Fixed Assets	72 896	56 346	48 686	37 913	47 821	44 956	71 718
Increase From Depreciation Charge For Year Property Plant Equipment								33 845
Net Current Assets Liabilities	25 941	45 408	27 801	85 812	141 426	133 135	123 259	125 138
Other Creditors							8 150	14 425
Other Remaining Borrowings							139	139
Other Taxation Social Security Payable							13 073	28 098
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	207	213	339	233	424	1 640	1 603
Property Plant Equipment Gross Cost							383 727	474 757
Total Assets Less Current Liabilities	98 837	101 754	76 487	123 725	189 247	178 091	194 977	254 041
Trade Creditors Trade Payables							44 932	55 925
Trade Debtors Trade Receivables							41 791	76 107
Advances Credits Directors	140	140			6 000
Advances Credits Made In Period Directors					6 000	6 000
Accruals Deferred Income	1 725	1 780
Creditors Due After One Year	13 493	6 222
Creditors Due Within One Year	103 719	72 145
Provisions For Liabilities Charges	9 436

Company staff

Louise J.

Role: Secretary

Appointed: 18 January 2016

Latest update: 6 April 2024

Darren C.

Role: Director

Appointed: 01 January 2012

Latest update: 6 April 2024

Paul C.

Role: Director

Appointed: 31 December 1990

Latest update: 6 April 2024

People with significant control

Darren C.

Notified on 10 January 2019

Nature of control:

1/2 or less of shares

Paul C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Joy C.

Notified on 19 January 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 12 March 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	12 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023

Canford Hill Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise J.

Darren C.

Paul C.

Joy C.

People with significant control

Darren C.

Paul C.

Joy C.

Accounts Documents

Company filings

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