Canmec Limited in Wombourne, WV5 8AY

Description

Data updated on: 01-11-2023

Canmec Limited can be found at Wombourne at Unit C Smestow Bridge Industrial Estate. You can search for the company by its area code - WV5 8AY. The firm has been operating on the British market for thirty seven years. The enterprise is registered under the number 02132076 and its current status is active. The firm's SIC and NACE codes are 71129 meaning Other engineering activities. Canmec Ltd reported its latest accounts for the financial year up to 2022-12-31. The firm's most recent annual confirmation statement was filed on 2023-05-31.

There's a group of two directors overseeing this particular company right now, including Carl D. and Shaun W. who have been doing the directors assignments since 2014/06/06.

The companies with significant control over this firm are: Canmec Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Wolverhampton at Bridgnorth Road, Wombourne, WV5 8AY and was registered as a PSC under the reg no 08941976.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	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
Net Worth	2 408 248	2 129 426

Balance Sheet
Cash Bank On Hand			662 709	871 123	796 201	1 103 669	1 285 735	1 384 020	1 760 026
Current Assets			1 487 863	2 072 097	2 205 039	2 701 847	3 010 167	3 251 463	3 756 112
Debtors	1 075 699	633 562	806 154	1 147 200	1 391 338	1 544 381	1 684 432	1 825 443	1 946 086
Net Assets Liabilities			2 409 088	2 839 564	2 943 602	3 306 794	3 777 204	3 798 436	4 149 538
Other Debtors			58 634	30 112	47 554	46 450	16 438	42 577
Property Plant Equipment			31 072	60 960	63 479	159 565	335 049	303 054	498 990
Total Inventories			19 000	53 774	17 500	53 797	40 000	42 000	50 000
Cash Bank In Hand		639 529
Intangible Fixed Assets	1 673 858	1 587 651
Stocks Inventory	12 500	15 000
Tangible Fixed Assets	23 371	37 893

Capital & Reserves
Called Up Share Capital	157	157
Profit Loss Account Reserve	543 131	264 309
Shareholder Funds	2 408 248	2 129 426

Other Financial Data
Accrued Liabilities Deferred Income			4 000	6 150	5 000	4 999	4 970	4 970
Accrued Liabilities Not Expressed Within Creditors Subtotal								-4 970	-10 470
Accumulated Amortisation Impairment Intangible Assets			222 702	308 909	395 116	481 323	567 530	653 737	739 944
Accumulated Depreciation Impairment Property Plant Equipment			72 519	85 901	88 489	114 017	136 380	126 510	156 631
Additions Other Than Through Business Combinations Property Plant Equipment				43 270	19 982	146 287	243 662	267 662	356 052
Amortisation Rate Used For Intangible Assets				5	5	5	5	5
Amounts Owed By Group Undertakings Participating Interests			142 564	363 561	719 257	939 357	1 159 357	1 129 357
Amounts Owed To Directors			11 236	556	5 787	25 562	34 514	28 113
Average Number Employees During Period			14	14	14	16	15	14	13
Corporation Tax Payable			103 139	135 661	72 942	111 377	96 418	114 068
Creditors			611 391	708 730	653 946	745 257	724 628	826 490	1 079 296
Depreciation Rate Used For Property Plant Equipment				18	18	18	18	18
Disposals Decrease In Depreciation Impairment Property Plant Equipment					11 346	8 068	8 247	53 965	-37 731
Disposals Property Plant Equipment					14 875	24 673	45 815	309 527	-129 995
Dividend Per Share Interim								50	90
Dividends Paid On Shares			6 500	9 500	7 000	2 000	5 000	5 000
Dividends Paid On Shares Interim								312 000	422 000
Finance Lease Liabilities Present Value Total				4 583	2 083	9 581	52 184
Finished Goods Goods For Resale								42 000	50 000
Fixed Assets	1 870 812	1 625 644	1 532 616	1 476 197	1 392 509	1 402 388	1 491 665	1 373 463	1 483 192
Increase From Amortisation Charge For Year Intangible Assets				86 207	86 207	86 207	86 207	86 207	86 207
Increase From Depreciation Charge For Year Property Plant Equipment				13 382	13 934	33 596	30 610	44 095	67 852
Intangible Assets			1 501 444	1 415 237	1 329 030	1 242 823	1 156 616	1 070 409	984 202
Intangible Assets Gross Cost				1 724 146	1 724 146	1 724 146	1 724 146	1 724 146	1 724 146
Investments			100	-100
Investments Fixed Assets			100
Net Current Assets Liabilities	537 436	503 782	876 472	1 363 367	1 551 093	1 956 590	2 285 539	2 424 973	2 676 816
Nominal Value Allotted Share Capital								159	159
Number Shares Issued Fully Paid			100	100	100	100	100	15 916	15 916
Other Creditors			261	401	729	1 188	3 756	1 501
Other Taxation Social Security Payable			7 621	8 450	8 773	9 203	9 296	10 786
Par Value Share		0		0	0	0	0	0	0
Property Plant Equipment Gross Cost			103 591	146 861	151 968	273 582	471 429	429 564	655 621
Total Assets Less Current Liabilities	2 408 248	2 129 426	2 409 088	2 839 564	2 943 602	3 358 977	3 777 204	3 803 406	4 160 008
Trade Creditors Trade Payables			485 134	552 929	558 632	583 347	523 490	667 052
Trade Debtors Trade Receivables			604 956	753 527	624 527	558 574	508 637	653 509
Director Remuneration								16 800	16 800
Cash Bank	706 882
Creditors Due Within One Year	1 257 645	784 309
Intangible Fixed Assets Aggregate Amortisation Impairment	50 288	136 495
Intangible Fixed Assets Amortisation Charged In Period		86 207
Intangible Fixed Assets Cost Or Valuation	1 724 146	1 724 146
Number Shares Allotted	15 716	15 716
Share Capital Allotted Called Up Paid	-1	-1
Share Premium Account	1 864 960	1 864 960
Tangible Fixed Assets Additions		32 123
Tangible Fixed Assets Cost Or Valuation	100 018	103 591
Tangible Fixed Assets Depreciation	76 647	65 698
Tangible Fixed Assets Depreciation Charged In Period		9 548
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		20 497
Tangible Fixed Assets Disposals		28 550
Value Shares Allotted	157	157

Company staff

Carl D.

Role: Director

Appointed: 06 June 2014

Latest update: 4 March 2024

Shaun W.

Role: Director

Appointed: 31 May 1991

Latest update: 4 March 2024

People with significant control

Canmec Holdings Limited

Address: Unit C, Smestow Bridge Industrial Estate Bridgnorth Road, Wombourne, Wolverhampton, WV5 8AY, England

Legal authority Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 08941976

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 2 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	2 August 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Canmec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl D.

Shaun W.

Reginald A.

People with significant control

Canmec Holdings Limited

Accounts Documents

Company filings

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