Canham Controls Limited in Peterborough, PE1 5BQ

Description

Data updated on: 01-11-2023

The enterprise called Canham Controls was started on 1990-11-21 as a Private Limited Company. The company's registered office can be gotten hold of in Peterborough on 25 Fenlake Business Centre, Fengate. Should you have to contact the company by mail, its zip code is PE1 5BQ. The company registration number for Canham Controls Limited is 02560956. The company's SIC and NACE codes are 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. Its latest filed accounts documents cover the period up to 30th June 2022 and the most current confirmation statement was filed on 21st October 2023.

Currently, there’s only a single managing director in the company: Geoffrey C. (since 1991-11-21). This company had been directed by Betty C. up until 2014. In addition another director, specifically Wendy S. gave up the position 31 years ago. In order to find professional help with legal documentation, the company has been utilizing the skillset of Louise R. as a secretary since 1994.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2016-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	91 618	115 082	4 540	49 399	11 219

Balance Sheet
Cash Bank In Hand	23	7 848	932	3	2
Current Assets	449 881	496 296	456 011	502 417	492 349	403 165	374 891	428 924	472 182
Debtors	252 796	283 580	233 139	255 095	253 223	147 023	107 011	153 858	195 523
Cash Bank On Hand						6	6	7	3
Net Assets Liabilities						310	7 181	21 008	43 702
Other Debtors						41 981	43 229	48 669	60 525
Property Plant Equipment						21 544	31 013	25 535	41 494
Total Inventories						256 136	267 874	275 059
Stocks Inventory	197 062	204 869	221 940	247 319	239 124
Tangible Fixed Assets	204 232	202 853	29 530	26 675	22 955

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	930	24 394	4 440	49 298	11 118
Shareholder Funds	91 618	115 082	4 540	49 399	11 219

Other Financial Data
Creditors Due After One Year	83 952			38 656	62 667
Creditors Due Within One Year	472 969	578 533	475 944	436 399	437 634
Deferred Tax Liability	5 574	5 534	5 056	4 638	3 784
Net Assets Liability Excluding Pension Asset Liability	91 618	115 082	4 540	49 399	11 219
Net Current Assets Liabilities	-23 088	-82 237	-19 933	66 018	54 715	123 424	141 222	93 783	76 175
Number Shares Allotted		2 000	2 000	2 000	2 000
Accrued Liabilities Deferred Income						4 448	4 905	4 746	16 209
Accumulated Depreciation Impairment Property Plant Equipment						91 072	99 248	100 206	111 657
Additions Other Than Through Business Combinations Property Plant Equipment							17 645	1 190	27 410
Average Number Employees During Period						8	6	7	6
Bank Borrowings Overdrafts						97 917	144 792	105 417	65 417
Corporation Tax Payable							419	1 267	1 267
Corporation Tax Recoverable						10 420
Creditors						175 952	192 850	119 705	88 950
Finance Lease Liabilities Present Value Total						7 606	5 575	3 329	23 533
Future Minimum Lease Payments Under Non-cancellable Operating Leases						44 388	58 056	34 255	43 182
Increase From Depreciation Charge For Year Property Plant Equipment							8 176	6 599	11 451
Other Creditors						118 069	89 800	97 582	142 927
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 641
Other Disposals Property Plant Equipment								5 710
Other Remaining Borrowings						70 429	42 483	10 959	10 959
Other Taxation Social Security Payable						35 784	20 248	30 739	28 082
Prepayments Accrued Income						7 189	7 532	7 789	9 744
Property Plant Equipment Gross Cost						112 616	130 261	125 741	153 151
Provisions For Liabilities Balance Sheet Subtotal						-31 294	-27 796	-21 395	-14 983
Total Assets Less Current Liabilities	181 144	120 616	9 597	92 693	77 670	144 968	172 235	119 318	117 669
Trade Creditors Trade Payables						70 533	34 217	81 547	107 691
Trade Debtors Trade Receivables						87 433	56 250	97 400	125 254
Other Reserves	1	1	1	1	1
Par Value Share		0	0	0	0
Revaluation Reserve	90 587	90 587
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		5 847	2 330	2 339	3 229
Tangible Fixed Assets Cost Or Valuation	256 356	258 420	90 725	95 645	98 386
Tangible Fixed Assets Depreciation	52 124	55 568	64 083	68 970	75 431
Tangible Fixed Assets Depreciation Charged In Period		6 331	5 650	5 174	6 933
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 888	23	287	472
Tangible Fixed Assets Disposals		3 783	170 025	307	488