Canigou Properties Ltd. in Northampton, NN7 3DB

Description

Data updated on: 03-05-2023

The enterprise called Canigou Properties was started on March 25, 2004 as a private limited company. The enterprise registered office was situated in Northampton on The Old Mill Blisworth Hill Farm, Stoke Road, Blisworth. This place post code is NN7 3DB. The office reg. no. for Canigou Properties Ltd. was 05084214. Canigou Properties Ltd. had been active for nineteen years until March 7, 2023.

The info we gathered related to the following enterprise's management indicates that the last two directors were: Ian J. and Pamela J. who were appointed on March 25, 2004.

Executives who had control over the firm were as follows: Pamela J. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Ian J. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	54 288	66 398	72 468	84 086	91 756

Balance Sheet
Cash Bank On Hand					770	13 976	748
Current Assets	185 825	3 753	13 518	12 338	17 038	115 077	113 948
Debtors	742	593	11 415	9 631	16 268	101 101	113 200
Net Assets Liabilities					91 756	113 077	111 947	-636
Other Debtors					16 268	101 101	113 200
Property Plant Equipment					380 163
Cash Bank In Hand	3 751	3 160	2 103	2 707	770
Net Assets Liabilities Including Pension Asset Liability	54 288	66 398	72 468	84 086	91 756
Stocks Inventory	181 332	0
Tangible Fixed Assets	339 268	769 163	636 163	636 163	380 163

Capital & Reserves
Called Up Share Capital	20	20	20	20	20
Profit Loss Account Reserve	54 268	66 378	72 448	84 066	91 736
Shareholder Funds	54 288	66 398	72 468	84 086	91 756

Other Financial Data
Instalment Debts Falling Due After5 Years				205 552	240 352
Secured Debts	180 768	261 223	244 554	237 952	266 336
Total Fixed Assets Additions		445 332	6 000
Total Fixed Assets Cost Or Valuation	344 157	769 163	636 163	636 163	380 163
Total Fixed Assets Depreciation	4 889	0
Total Fixed Assets Depreciation Disposals		-4 889
Total Fixed Assets Disposals		-20 326	-139 000		-256 000
Bank Borrowings Overdrafts					6 496
Corporation Tax Payable					287
Creditors					39 109	2 000	2 001	636
Disposals Property Plant Equipment						380 163
Net Current Assets Liabilities	-101 167	-441 542	-319 141	-314 125	-22 071	113 077	111 947	-636
Number Shares Issued Fully Paid						20	20	20
Other Creditors					32 326	2 000	2 000	636
Other Taxation Social Security Payable							1
Par Value Share							1	1
Property Plant Equipment Gross Cost					380 163
Total Assets Less Current Liabilities	238 101	327 621	317 022	322 038	358 092	113 077	111 947	-636
Creditors Due After One Year Total Noncurrent Liabilities	180 768	261 223	244 554	237 952	266 336
Creditors Due Within One Year Total Current Liabilities	286 992	445 295	332 659	326 463	39 109
Fixed Assets	339 268	769 163	636 163	636 163	380 163
Provisions For Liabilities Charges	3 045	0
Tangible Fixed Assets Additions		445 332	6 000
Tangible Fixed Assets Cost Or Valuation	344 157	769 163	636 163	636 163	380 163
Tangible Fixed Assets Depreciation	4 889	0
Tangible Fixed Assets Depreciation Disposals		-4 889
Tangible Fixed Assets Disposals		-20 326	-139 000		-256 000