Canning Factory Limited in Hampton, TW12 2NU

Description

Data updated on: 01-11-2023

Canning Factory is a firm located at TW12 2NU Hampton at 12 Chestnut Avenue. This company has been in existence since 2003 and is registered under the identification number 04939558. This company has been active on the British market for twenty one years now and its current status is active. This business's classified under the NACE and SIC code 74909 which means Other professional, scientific and technical activities not elsewhere classified. Canning Factory Ltd filed its account information for the financial year up to 2021-10-31. The firm's most recent annual confirmation statement was released on 2022-10-21.

Due to the following enterprise's growing number of employees, it became imperative to appoint extra company leaders: Kate C. and Ian C. who have been cooperating since 2003 for the benefit of this specific business.

Executives who have control over the firm are as follows: Kate C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian C. 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	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	-25 847	-29 806

Balance Sheet
Current Assets	39 712	41 188	41 698	41 649	48 005	42 855	46 707	45 564
Net Assets Liabilities			35 881	41 067
Cash Bank In Hand	278	249
Net Assets Liabilities Including Pension Asset Liability	-25 847	-29 806
Stocks Inventory	39 434	40 939
Tangible Fixed Assets	1 400	1 050

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-25 947	-29 906
Shareholder Funds	-25 847	-29 806

Other Financial Data
Creditors			78 379	83 316	91 017	88 774	97 368	100 144
Fixed Assets	1 400	1 050			450	350	800	600
Net Current Assets Liabilities	-27 247	-30 856	36 681	41 667	-43 012	-45 919	-50 661	-54 580
Total Assets Less Current Liabilities	-25 847	-29 806	35 881	41 067	-42 562	-45 569	-49 861	-53 980
Called Up Share Capital Not Paid Not Expressed As Current Asset			800	600
Creditors Due Within One Year	66 959	72 044
Tangible Fixed Assets Cost Or Valuation	3 613	3 613
Tangible Fixed Assets Depreciation	2 213	2 563
Tangible Fixed Assets Depreciation Charged In Period		350