Canmill Enterprises Limited in Greenock, PA16 7RY

Description

Data updated on: 01-11-2023

This firm is based in Greenock under the ID SC336182. It was established in the year 2008. The office of the company is located at 37 Esplanade . The area code for this address is PA16 7RY. The company's principal business activity number is 96020 and their NACE code stands for Hairdressing and other beauty treatment. 2023-01-31 is the last time the company accounts were filed.

Considering this particular company's magnitude, it was necessary to choose extra directors: Margaret D. and Ian M. who have been assisting each other since 2009 for the benefit of this specific company.

Executives who have control over the firm are as follows: Ian M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Margaret D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	15 430	13 592	7 175	1 065	-61	149

Balance Sheet
Cash Bank On Hand						1 058	971
Current Assets	17 704	16 266	10 982	2 580	1 873	2 492	2 171	5 566	3 424	12 005	20 988	22 639
Debtors	1 355	1 301	1 357	1 276	1 278	1 434	1 279
Net Assets Liabilities						149	610	3 159	1 138	6 541	15 460	15 154
Property Plant Equipment						473	344
Cash Bank In Hand	16 349	14 965	9 625	1 304	595	1 058
Net Assets Liabilities Including Pension Asset Liability	15 430	13 592	7 175	1 065	-61	149
Tangible Fixed Assets	2 035	1 526	1 145	860

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	15 330	13 492	7 075	965	-161	49
Shareholder Funds	15 430	13 592	7 175	1 065	-61	149

Other Financial Data
Accrued Liabilities Deferred Income							916	836	722	620	839	1 374
Accumulated Depreciation Impairment Property Plant Equipment						6 253	6 382
Average Number Employees During Period						1	1				-1	-1
Creditors						2 816	1 984	2 040	1 895	5 095	4 900	6 344
Fixed Assets	2 035	1 526	1 145	860	647	473	344	247	173	161	121	121
Increase From Depreciation Charge For Year Property Plant Equipment							129
Net Current Assets Liabilities	13 395	12 066	6 030	205	-133	498	1 182	3 748	1 687	7 000	16 178	16 407
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							79	222	158	90	90	112
Property Plant Equipment Gross Cost							6 726
Total Assets Less Current Liabilities	15 430	13 592	7 175	1 065	514	971	610	3 995	1 860	7 161	16 299	16 528
Advances Credits Directors						155
Advances Credits Made In Period Directors						155
Accruals Deferred Income					575	822
Creditors Due Within One Year	4 309	4 200	4 952	2 375	2 006	1 994
Tangible Fixed Assets Cost Or Valuation	6 726	6 726	6 726	6 726
Tangible Fixed Assets Depreciation	4 691	5 200	5 581	5 866
Tangible Fixed Assets Depreciation Charged In Period		509		285

Company staff

Margaret D.

Role: Director

Appointed: 30 December 2009

Latest update: 26 April 2024

Margaret D.

Role: Secretary

Appointed: 30 December 2009

Latest update: 26 April 2024

Ian M.

Role: Director

Appointed: 15 January 2008

Latest update: 26 April 2024

People with significant control

Ian M.

Notified on 15 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Margaret D.

Notified on 15 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 October 2013
Annual Accounts 31 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	31 October 2015
Annual Accounts 20 May 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	20 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31/01/2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023

Canmill Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret D.

Margaret D.

Ian M.

James C.

James C.

People with significant control

Ian M.

Margaret D.

Accounts Documents

Company filings

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