Canning Conveyor Co. Limited in Sandy Lane, Worksop, S80 1TN

Description

Data updated on: 01-11-2023

Canning Conveyor Co. Limited could be found at Main Office, Sandy Lane Industrial Estate in Sandy Lane, Worksop. The firm area code is S80 1TN. Canning Conveyor has been operating on the British market since the firm was established in 1965. The firm registered no. is 00858193. The company's principal business activity number is 46900, that means Non-specialised wholesale trade. The company's latest annual accounts were submitted for the period up to 2022-08-31 and the most current annual confirmation statement was filed on 2023-02-27.

Having four recruitment announcements since 2017-05-16, Canning Conveyor has been an active employer on the labour market. On 2017-11-07, it started looking for candidates for a full time Welder/Fabricator/Fitter position in Worksop, and on 2017-05-16, for the vacant position of a full time Welder/Fabricator in Worksop. They need candidates on such posts as: Conveyor Belt Operatives and Belt Operative.

The data obtained detailing this firm's management shows us a leadership of four directors: Martin L., Christopher C., Steven H. and Andrew C. who became members of the Management Board on 2022-03-01, 2017-01-19 and 2014-10-30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	3 992	166 160	60 230	176 018	1 056 489	1 187 128	8 560	2 874
Current Assets	5 619 664	6 501 473	7 009 877	5 605 051	8 618 149	8 828 058	8 174 191	7 595 048
Debtors	116 653	89 936	2 399 299	1 955 657	2 995 856	3 542 220	3 797 857	3 617 833
Net Assets Liabilities	4 053 124	3 216 161	3 463 942	3 548 075	4 135 522	3 558 894	3 096 759	3 404 278
Other Debtors	2 175	2 056	260	299	721	456	323	25 186
Property Plant Equipment	2 208 510	2 116 388	2 106 148	2 008 601	2 031 933	2 011 284	2 497 186	2 331 131
Total Inventories	2 883 604	3 217 787	4 550 348	3 473 376	3 858 197	4 098 710

Other Financial Data
Audit Fees Expenses	4 400	4 550	4 550	4 550	4 550	5 450	26 250	27 500
Accrued Liabilities Deferred Income	951 295	837 314	499 812	448 045	3 010 903	3 394 947	3 139 679	255 614
Accumulated Depreciation Impairment Property Plant Equipment	722 023	798 410	889 027	979 113	1 076 749	996 711	1 001 674	1 137 637
Additions Other Than Through Business Combinations Property Plant Equipment		5 910			120 968	128 446	644 556	43 251
Administrative Expenses	1 014 763	1 115 780	1 022 503	1 022 055	1 277 281	1 793 080	1 677 103	1 836 862
Amounts Recoverable On Contracts	323 025	341 341	156 314	110 815	814 886	386 007	654 714	1 182 655
Average Number Employees During Period	55	55	63	61	63	69	71	62
Bank Borrowings	426 862	559 537	544 831	464 000	352 561	546 613	484 972	388 853
Bank Borrowings Overdrafts	393 529	476 204	441 145	355 167	295 043	482 030	388 853	286 850
Banking Arrangements Classified As Cash Cash Equivalents			-1 408 285	-1 059 935			-1 549 866	-538 379
Bank Overdrafts	797 791	1 303 463	1 408 285	1 059 935			1 549 866	538 379
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	47 893	34 980					271 832	217 185
Cash Cash Equivalents Cash Flow Value		-1 137 303	-1 348 055	-883 917	1 056 489	1 187 128	-1 541 306	-535 505
Cash Receipts From Sales Interests In Associates					-5 000
Corporation Tax Payable	37 109	57 595		32 596	20 331
Corporation Tax Recoverable			7 892		32 596	20 331
Cost Sales	6 028 820	7 170 849	6 842 693	7 240 204	9 887 501	16 349 119	12 060 500	11 094 870
Creditors	404 178	916 490	680 865	448 917	295 043	482 030	631 775	463 343
Current Tax For Period	37 100	57 595		32 596	20 331
Deferred Tax Asset Debtors							111 200	42 500
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-1 800	-14 300	2 100	-47 000	35 900	-38 700	-130 200	68 700
Depreciation Expense Property Plant Equipment	70 718	67 675	94 151	95 702	97 636	119 291
Depreciation Impairment Expense Property Plant Equipment			94 151	95 702	97 636	119 291	153 452	206 020
Distribution Costs	1 052 060	1 127 506	975 880	1 012 902	1 060 666	1 250 400	1 425 471	1 316 097
Dividends Paid		71 700			138 443	316 440
Dividends Paid Classified As Financing Activities		-71 700			-138 443	-316 440
Dividends Paid On Shares Final					138 443
Dividends Paid On Shares Interim					138 443	316 440
Finance Lease Liabilities Present Value Total	10 649	11 694					305 912	242 922
Finance Lease Payments Owing Minimum Gross	104 088	11 694					340 538	263 854
Finished Goods Goods For Resale	2 883 604	3 217 787	4 550 348	3 473 376	3 858 197	4 098 710	4 367 774	3 974 341
Fixed Assets	2 431 260	2 344 138	2 333 898	2 236 351	2 254 683	2 234 034	2 719 936	2 553 881
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	31 915	67 325	91 206	80 831	111 439	55 948	61 641	96 119
Further Item Creditors Component Total Creditors							3 006 996	2 388 602
Further Item Interest Expense Component Total Interest Expense				9 229
Further Item Tax Increase Decrease Component Adjusting Items	-1 800	-14 300	-22 334	-47 000	35 900	-20 331	-130 200	68 700
Future Finance Charges On Finance Leases							34 626	20 932
Future Minimum Lease Payments Under Non-cancellable Operating Leases								72 553
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-1 988	2 220	-527	2 132	14	24 772	38 066	-5 614
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				942 101	-3 737 692	-899 231	1 480 967	-117 879
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				-435 750	1 007 603	558 629	164 768	-111 324
Gain Loss In Cash Flows From Change In Inventories				-1 076 972	384 821	240 513	269 064	-393 433
Gain Loss On Disposals Property Plant Equipment	-398	-3 981	-745	-1 487		-1 503
Gross Profit Loss	2 185 612	2 631 889	2 245 972	2 142 735	2 401 375	3 230 012
Income Taxes Paid Refund Classified As Operating Activities	-4 719	-37 075	-43 153	7 892	-32 596	12 265	20 331
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			210 752	-464 138	-1 940 406	-130 639	2 728 434	-1 005 801
Increase Decrease In Current Tax From Adjustment For Prior Periods	-8 896	-34	-22 334		-32 596	-20 331
Increase From Depreciation Charge For Year Property Plant Equipment		92 931		95 702	97 636	119 291	153 452	206 020
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	42 222	30 088	46 977	64 756	31 178	9 501
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	15 128	14 102	9 163	4 863	1 272	513
Interest Paid Classified As Operating Activities						-10 014	-68 469	-111 093
Interest Payable Similar Charges Finance Costs	57 350	44 190	56 193	78 848	32 450	10 014	68 469	111 093
Interest Received Classified As Investing Activities	-13 513	-13 368	-228	-30		-133	-103	-18
Investment Property	222 750	222 750	222 750	222 750	222 750	222 750	222 750	222 750
Investment Property Fair Value Model			222 750	222 750	222 750	222 750	222 750
Investments Fixed Assets		5 000	5 000	5 000
Investments In Associates			5 000	5 000
Key Management Personnel Compensation Total			369 648	361 999	382 995	729 718	493 589	526 434
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases			194 168	155 397	119 461	151 505	116 723	82 068
Net Cash Flows From Used In Financing Activities			295 568	281 651	395 852
Net Cash Flows From Used In Investing Activities			84 428	-388	115 968
Net Cash Flows From Used In Operating Activities			-169 244	-745 401	-2 452 226	-446 789
Net Cash Generated From Operations				-816 357	-2 517 272	-444 538	2 279 827	-1 306 236
Net Current Assets Liabilities	2 107 042	1 855 213	1 879 709	1 782 441	2 233 582	1 825 890	1 008 598	1 313 740
Net Finance Income Costs	13 513	13 368	228	30		133	103	18
Net Interest Paid Received Classified As Operating Activities	-57 350	-44 190	-56 193	-78 848	-32 450	-10 014
Number Shares Issued Fully Paid		7 911		7 911
Operating Profit Loss	153 122	426 515	283 512	148 547	781 975	223 655
Other Creditors	10 604	400	11 231	12 211	14 893	19 065	20 855	17 545
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		16 544		5 616		199 329	148 489	70 057
Other Disposals Property Plant Equipment		21 645		7 461		229 133	153 691	73 343
Other Interest Income			228	30		133	103	18
Other Interest Receivable Similar Income Finance Income	13 513	13 368	228	30		133	103	18
Other Operating Income Format1	34 333	37 912	35 923	40 769	185 554	37 123	36 402	36 394
Other Remaining Borrowings		440 286	440 540	239 720	93 750
Other Taxation Social Security Payable	230 920	108 752	191 272	276 199	861 537	567 269	317 867	533 385
Par Value Share		1		1
Payments Finance Lease Liabilities Classified As Financing Activities	-106 191	-92 394	-11 694				-26 580	-62 990
Payments To Acquire Interests In Associates Classified As Investing Activities		-5 000
Payments To Redeem Own Shares		-407 987
Pension Other Post-employment Benefit Costs Other Pension Costs	50 394	52 385	55 518	71 008	116 069	145 918	132 859	164 978
Percentage Class Share Held In Associate		50		50	50	50	50
Prepayments Accrued Income	221 625	703 744	303 526	261 108	212 328	533 686	252 069	262 531
Proceeds From Sales Property Plant Equipment	-11 086	-1 120		-358		-28 301	287	-13 000
Profit Loss	82 881	352 432	247 781	84 133	192 897	272 805	-462 135	307 519
Profit Loss On Ordinary Activities Before Tax	109 285	395 693	227 547	69 729	749 525	213 774	-592 335	376 219
Property Plant Equipment Gross Cost	2 930 533	2 914 798	2 995 175	2 987 714	3 108 682	3 007 995	3 498 860	3 468 768
Provisions For Liabilities Balance Sheet Subtotal	81 000	66 700	68 800	21 800	57 700
Purchase Property Plant Equipment	-59 636	-5 910	-84 656		-120 968	-128 446	-312 064	-43 251
Redemption Shares Decrease In Equity		1 117 695
Rental Income From Investment Property			-35 923	-40 769	-41 298	-37 123	-36 402	-36 394
Repayments Borrowings Classified As Financing Activities				-200 820	-145 970	-93 750
Research Development Expense Recognised In Profit Or Loss			-9 548
Social Security Costs	190 880	201 716	194 892	194 399	223 211	363 129
Staff Costs Employee Benefits Expense	2 058 173	2 100 316	2 244 264	2 229 884	2 453 695	3 441 384	3 470 606	3 430 981
Taxation Including Deferred Taxation Balance Sheet Subtotal	81 000	66 700	68 800	21 800	57 700	19 000
Tax Decrease From Utilisation Tax Losses					24 063	35 782	-184 645	109 603
Tax Expense Credit Applicable Tax Rate			43 234	13 249	41 141	40 617	-112 544	80 887
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit		-44 240	-53 488		-70 804
Tax Increase Decrease From Effect Capital Allowances Depreciation	12 082	18 211	1 321	15 685	-4 757	-2 287	-73 361	24 514
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	3 136	6 147	1 275	3 662	-22 455	-2 548	1 260	4 202
Tax Tax Credit On Profit Or Loss On Ordinary Activities	26 404	43 261	-20 234	-14 404	23 635	-59 031	-130 200	68 700
Total Assets Less Current Liabilities	4 538 302	4 199 351	4 213 607	4 018 792	3 955 272	4 059 924	3 728 534	3 867 621
Total Borrowings	393 529	916 490	2 393 656	1 763 655	446 311	546 613	2 034 838	927 232
Total Current Tax Expense Credit	28 204	57 561	-22 334	32 596	-12 265	-20 331
Trade Creditors Trade Payables	1 358 131	1 974 287	2 715 062	1 738 821	5 176 817	2 956 304	1 978 217	2 379 351
Trade Debtors Trade Receivables	2 185 243	2 070 385	1 931 307	1 583 435	2 642 932	2 601 740	2 779 551	2 104 961
Transfers To From Retained Earnings Increase Decrease In Equity			-8 067	-8 068	-8 068	-8 068	-8 068	-8 068
Turnover Revenue	8 214 432	9 802 738	9 088 665	9 382 939	12 288 876	19 579 131
Wages Salaries	1 816 899	1 846 215	1 993 854	1 964 477	2 114 415	2 932 337	3 005 358	2 984 550
Company Contributions To Defined Benefit Plans Directors	25 768	25 217	18 829	29 007	30 258	68 040
Director Remuneration				335 931	581 199	627 039	407 586	453 446
Director Remuneration Benefits Including Payments To Third Parties			369 650	364 938	611 457	695 079	462 093	525 569

Company staff

Martin L.

Role: Director

Appointed: 01 March 2022

Latest update: 13 April 2024

Christopher C.

Role: Director

Appointed: 19 January 2017

Latest update: 13 April 2024

Steven H.

Role: Director

Appointed: 30 October 2014

Latest update: 13 April 2024

Andrew C.

Role: Director

Appointed: 08 December 1992

Latest update: 13 April 2024

Robert I.

Role: Director

Resigned: 25 October 2021

Latest update: 13 April 2024

Frank C.

Role: Director

Resigned: 10 November 2016

Latest update: 13 April 2024

Ryan G.

Role: Secretary

Appointed: 14 October 2021

Resigned: 07 December 2021

Latest update: 13 April 2024

Jay C.

Role: Director

Appointed: 28 July 2011

Resigned: 22 December 2016

Latest update: 13 April 2024

Jeremy H.

Role: Director

Appointed: 04 May 2006

Resigned: 04 July 2022

Latest update: 13 April 2024

Jeremy H.

Role: Secretary

Appointed: 30 November 2004

Resigned: 14 October 2021

Latest update: 13 April 2024

David M.

Role: Director

Appointed: 28 February 1992

Resigned: 30 November 2004

Latest update: 13 April 2024

George C.

Role: Director

Appointed: 28 February 1992

Resigned: 08 February 1993

Latest update: 13 April 2024

People with significant control

Frank C.

Notified on 10 March 2020

Ceased on 30 October 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Welder/Fabricator/Fitter in Worksop, posted on Tuesday 7th November 2017
Region / City	Midlands, Worksop
Industry	Engineering sector
Job type	full time
Career level	experienced (non-managerial)
Job contact info	Katy Hibbert


Belt Operative in Worksop, posted on Friday 8th September 2017
Region / City	Midlands, Worksop
Industry	Engeneering
Job type	full time
Career level	experienced (non-managerial)
Job contact info	Katy Hibbert


Conveyor Belt Operatives in Worksop, posted on Wednesday 17th May 2017
Region / City	Midlands, Worksop
Industry	Engeneering
Job type	full time
Career level	experienced (non-managerial)


Welder/Fabricator in Worksop, posted on Tuesday 16th May 2017
Region / City	Midlands, Worksop
Industry	Engineering sector
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)

Canning Conveyor Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin L.

Christopher C.

Steven H.

Andrew C.

Robert I.

Frank C.

Ryan G.

Jay C.

Jeremy H.

Jeremy H.

David M.

George C.

People with significant control

Frank C.

Accounts Documents

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