Canllin Limited in Milford Haven, SA73 2PN

Description

Data updated on: 15-05-2022

This company known as Canllin was established on 2015-01-13 as a private limited company. This company head office was registered in Milford Haven on 28 Marble Hall Road. This place post code is SA73 2PN. The official registration number for Canllin Limited was 09386672. Canllin Limited had been in business for seven years up until 2022-03-29.

This specific company was administered by one director: Peter C. who was leading it for seven years.

Peter C. was the individual with significant control over this firm, owned over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 696

Balance Sheet
Cash Bank On Hand		696				13 887
Current Assets	24 604	20 893	18 620		11 373	19 427
Debtors	24 604	20 197	18 620	28 783	11 373	5 540
Net Assets Liabilities	1 696	3 062	634	7 282	-5 707	-4 725
Other Debtors	13 519	19 784	18 620	12 025	11 373	5 540
Property Plant Equipment	626	738	2 585	2 001	2 502	2 126
Net Assets Liabilities Including Pension Asset Liability	1 696
Tangible Fixed Assets	626

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	1 596
Shareholder Funds	1 696

Other Financial Data
Total Fixed Assets Additions	835
Total Fixed Assets Cost Or Valuation	835
Total Fixed Assets Depreciation	209
Total Fixed Assets Depreciation Charge In Period	209
Accumulated Depreciation Impairment Property Plant Equipment	209	455	1 316	1 984	2 817	3 526
Additional Provisions Increase From New Provisions Recognised		22	343	-111
Additions Other Than Through Business Combinations Property Plant Equipment		358	2 708	84	1 334	333
Average Number Employees During Period	4	5	3	4	5	3
Bank Borrowings Overdrafts	7 917		5 680	1 850	3 922	2 223
Comprehensive Income Expense	22 896	20 660
Corporation Tax Payable	5 644	10 853	7 380	1 671	27
Creditors	23 409	18 422	20 081	23 123	19 582	13 501
Current Tax For Period	5 644	5 142	2 173	1 671	-1 671
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	125	22	343	-111	-379
Deferred Tax Liabilities	125	147	490	379
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25
Dividends Paid	21 300	19 294
Income Expense Recognised Directly In Equity	-21 200	-19 294
Increase Decrease In Existing Provisions					-379
Increase From Depreciation Charge For Year Property Plant Equipment		246	861	668	833	709
Issue Equity Instruments	100
Net Current Assets Liabilities	1 195	2 471	-1 461	5 660	-8 209	5 926
Net Deferred Tax Liability Asset	125	147	490	379
Number Shares Issued Fully Paid	30	30	30	30	30	30
Other Creditors	1 778	2 116	2 385	12 459	9 873	10 630
Other Taxation Social Security Payable	1 916
Par Value Share		1	1	1	1	1
Profit Loss	22 896	20 660
Property Plant Equipment Gross Cost	835	1 193	3 901	3 985	5 319	5 652
Provisions	125	147	490	379
Taxation Including Deferred Taxation Balance Sheet Subtotal	125	147	490	379
Tax Tax Credit On Profit Or Loss On Ordinary Activities	5 769	5 164	2 516	1 560	-2 050
Total Assets Less Current Liabilities	1 821	3 209	1 124	7 661	-5 707	8 052
Trade Creditors Trade Payables	6 154	5 453	4 636	7 143	5 760	648
Trade Debtors Trade Receivables	11 085	413		16 758
Creditors Due Within One Year Total Current Liabilities	23 409
Fixed Assets	626
Provisions For Liabilities Charges	125
Tangible Fixed Assets Additions	835
Tangible Fixed Assets Cost Or Valuation	835
Tangible Fixed Assets Depreciation	209
Tangible Fixed Assets Depreciation Charge For Period	209

Company staff

Peter C.

Role: Director

Appointed: 13 January 2015

Latest update: 12 September 2023

People with significant control

Peter C.

Notified on 13 January 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2022
Account last made up date	31 January 2021
Confirmation statement next due date	22 April 2022
Confirmation statement last made up date	08 April 2021

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021

Canllin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter C.

Lee C.

Christopher D.

People with significant control

Peter C.

Accounts Documents

Company filings

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