Canmore Pipe Bags Limited in Whitburn, EH47 0QQ

Websites

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www.canmorepipebags.com

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www.canmorepipebags.co.uk

Description

Data updated on: 01-11-2023

This Canmore Pipe Bags Limited company has been operating offering its services for fifteen years, as it's been founded in 2009. Registered under the number SC362533, Canmore Pipe Bags was set up as a Private Limited Company with office in 159a West Main Street, Whitburn EH47 0QQ. This business's SIC code is 32990, that means Other manufacturing n.e.c.. Canmore Pipe Bags Ltd released its latest accounts for the period that ended on 2022-10-31. The latest confirmation statement was submitted on 2023-07-13.

We have a team of two directors running this particular company right now, specifically Elaine S. and Iain S. who have been executing the directors assignments since Tuesday 15th July 2014.

Executives with significant control over the firm are: Elaine S. owns 1/2 or less of company shares. Iain S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 808	45 455	52 840	38 962	49 361	50 346

Balance Sheet
Cash Bank On Hand						46 906	52 896	88 729	111 840	113 719	139 348	52 243
Current Assets	130 075	121 434	133 308	101 113	113 746	102 787	132 230	154 449	204 684	178 664	210 643	166 670
Debtors	40 768	39 070	48 450	30 350	37 176	23 054	51 612	34 742	49 779	29 967	42 388	48 733
Net Assets Liabilities						50 346	75 234	69 182	70 587	37 063	89 885	36 863
Other Debtors						1 191	2 793	3 173	3 108	3 418	24 142	16 075
Property Plant Equipment						554	3 783	2 720	1 731	798	134 702	160 008
Total Inventories						32 828	27 722	30 978	43 065	34 978	28 907	65 694
Cash Bank In Hand	69 743	54 697	51 922	55 558	66 141	46 905
Intangible Fixed Assets	9 600	6 400	3 200
Net Assets Liabilities Including Pension Asset Liability	40 808	45 455	52 840	38 962	49 361	50 346
Stocks Inventory	19 564	27 667	34 305	15 205	10 429	32 828
Tangible Fixed Assets	6 305	4 467	2 663	1 337	616	553

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	40 806	45 453	52 838	38 960	49 359	50 344
Shareholder Funds	40 808	45 455	52 840	38 962	49 361	50 346

Other Financial Data
Accrued Liabilities						17 838
Accumulated Amortisation Impairment Intangible Assets						16 000	16 000	20 000	24 000	28 000	32 000	36 000
Accumulated Depreciation Impairment Property Plant Equipment						10 347	11 410	12 473	13 462	14 395	16 556	18 183
Additions Other Than Through Business Combinations Intangible Assets								40 000
Additions Other Than Through Business Combinations Property Plant Equipment							4 292					26 933
Average Number Employees During Period								5	6	5	5	4
Bank Borrowings						16 400	8 200	-22
Creditors						16 400	8 200	123 876	167 717	170 246	279 460	309 815
Fixed Assets	15 905	10 867	5 863	1 337	616	553	3 783	38 720	33 731	28 798	158 702	180 008
Increase From Amortisation Charge For Year Intangible Assets								4 000	4 000	4 000		4 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 063	1 063	989	933	2 161	1 630
Intangible Assets								36 000	32 000	28 000	24 000	20 000
Intangible Assets Gross Cost						16 000	16 000	56 000	56 000	24 000	56 000	56 000
Net Current Assets Liabilities	83 564	84 682	88 509	70 692	73 468	66 304	79 762	30 573	36 967	8 418	-68 817	-143 145
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Creditors							15 745	105 268	142 877	150 287	261 183	305 150
Other Inventories						32 828	27 722	30 978	43 065	34 978	28 907	65 694
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						10 901	15 193	15 193	15 193	15 193	151 258	178 191
Provisions For Liabilities Balance Sheet Subtotal						111	111	111	111	153
Taxation Social Security Payable						4 749	17 962	13 973	20 708	11 027	13 271	505
Total Assets Less Current Liabilities	99 469	95 549	94 372	72 029	74 084	66 857	83 545	69 293	70 698	37 216	89 885
Total Borrowings						16 400	8 200	-22
Trade Creditors Trade Payables						5 698	10 561	4 657	4 132	8 932	5 006	4 160
Trade Debtors Trade Receivables						21 863	48 819	31 569	46 671	26 549	18 246	32 658
Director Remuneration						19 941	21 773	13 780
Amount Due From To Related Party		16 529	28 103
Creditors Due After One Year	57 400	49 201	41 000	32 800	24 600	16 400
Creditors Due Within One Year	46 511	36 752	44 799	30 421	40 278	36 483
Instalment Debts Due After5 Years	24 600	16 401	8 201
Number Shares Allotted	2	2	2	2	2	2
Provisions For Liabilities Charges	1 261	893	532	267	125	111
Value Shares Allotted	2	2	2	2	2	2

Company staff

Elaine S.

Role: Director

Appointed: 15 July 2014

Latest update: 27 January 2024

Iain S.

Role: Director

Appointed: 13 July 2009

Latest update: 27 January 2024

People with significant control

Elaine S.

Notified on 25 July 2016

Nature of control:

1/2 or less of shares

Iain S.

Notified on 25 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 29 January 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	29 January 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	31 October 2013
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-11-01
Date Approval Accounts	30 January 2015
Annual Accounts 10 February 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	10 February 2016
Annual Accounts 1 February 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	1 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
End Date For Period Covered By Report	2014-10-31
Annual Accounts 3 January 2014
Date Approval Accounts	3 January 2014

Canmore Pipe Bags Limited

General information

Name:

Office Address:

Contact information

Websites

www.canmorepipebags.com

www.canmorepipebags.co.uk

Description

Financial data based on annual reports

Company staff

Elaine S.

Iain S.

People with significant control

Elaine S.

Iain S.

Accounts Documents

Company filings

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