Canning Limited, NG7 3GR

Description

Data updated on: 01-11-2023

Canning Limited with the registration number 01844066 has been in this business field for fourty years. This particular Private Limited Company can be reached at 61 Ilkeston Road, Nottingham in New Basford and company's postal code is NG7 3GR. This company's principal business activity number is 47730 - Dispensing chemist in specialised stores. The latest filed accounts documents describe the period up to Wed, 30th Nov 2022 and the latest annual confirmation statement was released on Thu, 13th Apr 2023.

As found in this specific firm's register, since 1991 there have been two directors: Charanjit B. and Ashok J.. To help the directors in their tasks, the limited company has been using the skills of Paresh J. as a secretary since August 2020.

Charanjit B. is the individual with significant control over this firm, 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	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	3 561 738	3 627 264	3 728 086

Balance Sheet
Cash Bank On Hand			195 865	213 007	92 139	281 614	977 838	674 456	328 005	501 047
Current Assets	926 408	892 416	530 471	527 289	409 302	1 106 297	1 192 382	1 003 344	643 766	798 730
Debtors	219 407	212 826	228 578	215 708	220 416	731 960	125 809	240 799	228 080	202 629
Net Assets Liabilities			3 495 309	3 654 591	3 822 323	4 022 641	4 085 368	3 810 111	5 643 436	5 851 874
Other Debtors						643 874	51 081	58 613	60 092	66 970
Property Plant Equipment			67 794	53 054	38 356	23 695	10 317	11 363	4 109	3 166
Total Inventories			106 028	98 574	96 747	92 723	88 735	88 089	87 681	95 054
Cash Bank In Hand	607 961	582 266	195 865
Net Assets Liabilities Including Pension Asset Liability	3 561 738	3 627 264	3 728 086
Stocks Inventory	99 040	97 324	106 028
Tangible Fixed Assets	97 438	82 586	67 794

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	2 375 856	2 441 382	2 563 204
Shareholder Funds	3 561 738	3 627 264	3 728 086

Other Financial Data
Version Production Software							2 020	2 022
Accrued Liabilities						4 287	4 234	4 217	4 763	5 903
Accumulated Depreciation Impairment Property Plant Equipment			115 575	130 315	145 013	159 674	174 552	177 063	184 317	185 260
Additions Other Than Through Business Combinations Investment Property Fair Value Model				212 059	238 859				590 615
Additions Other Than Through Business Combinations Property Plant Equipment							1 500	3 557
Average Number Employees During Period				14	12	14	12	13	13	14
Creditors			184 178	218 829	192 594	187 943	200 465	287 531	303 342	249 104
Deferred Tax Liabilities					208 472	209 677	207 135	207 334	587 716
Equity Securities Held						3 699	3 699	3 699	168	168
Finished Goods Goods For Resale						92 723	88 735
Fixed Assets	2 816 500	2 912 446	3 392 607	3 589 926	3 814 087	3 313 964	3 300 586	3 301 632	5 890 728	5 889 785
Future Minimum Lease Payments Under Non-cancellable Operating Leases						25 426	33 750	45 000	45 000	45 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									2 009 266
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss						1 205	-2 542	199	380 382
Increase From Depreciation Charge For Year Property Plant Equipment				14 740	14 698	14 661	14 878	2 511	7 254	943
Investment Property			3 321 114	3 533 173	3 772 032	3 286 570	3 286 570	3 286 570	5 886 451	5 886 451
Investment Property Fair Value Model			3 321 114	3 533 173	3 772 032	3 286 570	3 286 570	3 286 570	5 886 451
Investments						3 699	3 699	3 699	168	168
Loans From Directors						1 863	1 863	1 863	1 863	1 863
Net Current Assets Liabilities	757 572	725 291	346 293	308 460	216 708	918 354	991 917	715 813	340 424	549 626
Other Creditors						17 991	21 356	59 734	59 819	24 625
Prepayments Accrued Income						12 736	7 980	6 032	10 403	10 633
Property Plant Equipment Gross Cost			183 369	183 369	183 369	183 369	184 869	188 426	188 426	188 426
Taxation Including Deferred Taxation Balance Sheet Subtotal						209 677	207 135	207 334	587 716	587 537
Taxation Social Security Payable						55 463	44 318	71 939	61 911	72 180
Total Assets Less Current Liabilities	3 574 072	3 637 737	3 738 900	3 898 386	4 030 795	4 232 318	4 292 503	4 017 445	6 231 152	6 439 411
Trade Creditors Trade Payables						108 341	128 694	149 778	174 986	144 533
Trade Debtors Trade Receivables						75 351	66 748	176 154	157 585	125 026
Creditors Due Within One Year	168 836	167 125	184 177
Disposals Investment Property Fair Value Model						485 462
Investments Fixed Assets	7 062	3 699	3 699	3 699	3 699	3 699
Number Shares Allotted		1 000	1 000
Par Value Share		1	1
Provisions For Liabilities Balance Sheet Subtotal			243 591	243 795	208 472	209 677
Provisions For Liabilities Charges	12 334	10 473	10 815
Revaluation Reserve	1 184 882	1 184 882	1 163 882
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		114 161	515 953
Tangible Fixed Assets Cost Or Valuation	183 369	183 369	3 321 114
Tangible Fixed Assets Depreciation	85 931	100 783	115 575
Tangible Fixed Assets Increase Decrease From Revaluations			-21 000

Company staff

Paresh J.

Role: Secretary

Appointed: 01 August 2020

Latest update: 21 February 2024

Charanjit B.

Role: Director

Appointed: 13 April 1991

Latest update: 21 February 2024

Ashok J.

Role: Director

Appointed: 13 April 1991

Latest update: 21 February 2024

People with significant control

Charanjit B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 18 May 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	18 May 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
End Date For Period Covered By Report	30 November 2018

Canning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paresh J.

Charanjit B.

Ashok J.

Mita S.

Manilal S.

People with significant control

Charanjit B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Canning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paresh J.

Charanjit B.

Ashok J.

Mita S.

Manilal S.

People with significant control

Charanjit B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015