Canklow Storage Ltd in Sheffield, S26 3XW

Description

Data updated on: 01-11-2023

Canklow Storage Ltd has existed on the local market for at least 39 years. Registered with number 01918801 in the year 1985, it is based at 4,hall Farm Close, Sheffield S26 3XW. 13 years ago the firm switched its registered name from Atlantis Water Sports Centres to Canklow Storage Ltd. This company's principal business activity number is 52103, that means Operation of warehousing and storage facilities for land transport activities. Canklow Storage Limited released its account information for the financial year up to 2022/12/31. The company's latest annual confirmation statement was released on 2023/02/02.

At the moment, the directors enumerated by this specific company are as follow: Judith S. arranged to perform management duties on Fri, 16th Feb 2018, Robert S. arranged to perform management duties in 2017 and Norman S. arranged to perform management duties in 1991 in February. To help the directors in their tasks, the abovementioned company has been utilizing the skills of Judith S. as a secretary since 1991.

Previous company's names
Canklow Storage Ltd 2011-06-22
Atlantis Water Sports Centres Limited 1985-06-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 621	7 293	18 730	36 285	48 394	104 849	149 204	94 233
Current Assets	89 604	92 997	104 144	73 051	60 667	112 180	158 783	98 975
Debtors	87 983	85 704	85 414	36 766	12 273	7 331	9 579	4 742
Net Assets Liabilities	59 246	96 467	136 199	152 118	170 263	139 096	130 248	175 431
Other Debtors	81 415	77 458	78 466	29 710	4 223	1 057	1 960	382
Property Plant Equipment	253 921	296 709	310 825	313 327	327 746	315 065	290 175	382 861

Other Financial Data
Accrued Liabilities Deferred Income	10 649	13 587
Accumulated Depreciation Impairment Property Plant Equipment	96 607	102 909	119 662	131 468	143 660	156 341	167 632	200 624
Additional Provisions Increase From New Provisions Recognised				5 282	2 755	-2 337		17 619
Average Number Employees During Period				2	2	2	2	2
Bank Borrowings Overdrafts		17 239	12 575		556	30 000	21 515	15 532
Corporation Tax Payable	5	10
Creditors	268 143	267 804	245 584	195 792	196 825	30 000	21 515	27 704
Disposals Decrease In Depreciation Impairment Property Plant Equipment		13 489					595
Disposals Property Plant Equipment		13 489					13 599
Increase From Depreciation Charge For Year Property Plant Equipment		19 791	16 753	11 806	12 192	12 681	11 886	32 992
Net Current Assets Liabilities	-178 539	-174 807	-141 440	-122 741	-136 158	-107 083	-101 793	-125 488
Other Creditors		240 739	227 324	189 906	168 976	212 322	247 900	207 928
Other Taxation Social Security Payable		1 592	938	5 743	7 015	6 941	5 949	6 972
Prepayments	3 363	3 566
Property Plant Equipment Gross Cost	350 528	399 618	430 487	444 795	471 406	471 406	457 807	583 485
Provisions			33 186	38 468	41 223	38 886	36 619	54 238
Provisions For Liabilities Balance Sheet Subtotal	16 136	25 435	33 186	38 468	41 223	38 886	36 619	54 238
Total Additions Including From Business Combinations Property Plant Equipment		62 579	30 869	14 308	26 611			125 678
Total Assets Less Current Liabilities	75 382	121 902	169 385	190 586	211 486	207 982	188 382	257 373
Trade Creditors Trade Payables	17 582	8 234	4 747	143	380		727
Trade Debtors Trade Receivables	3 205	4 680	6 948	7 056	8 050	6 274	7 619	4 360
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-2 267
Finance Lease Liabilities Present Value Total								12 172
Increase Decrease In Property Plant Equipment								66 794

Company staff

Judith S.

Role: Director

Appointed: 16 February 2018

Latest update: 16 February 2024

Robert S.

Role: Director

Appointed: 01 February 2017

Latest update: 16 February 2024

Judith S.

Role: Secretary

Appointed: 04 February 1991

Latest update: 16 February 2024

Norman S.

Role: Director

Appointed: 04 February 1991

Latest update: 16 February 2024

People with significant control

Executives who control the firm include: Robert S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Norman S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Robert S.

Notified on 3 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Norman S.

Notified on 2 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
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 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Canklow Storage Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith S.

Robert S.

Judith S.

Norman S.

People with significant control

Robert S.

Norman S.

Accounts Documents

Company filings

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