Canning O'neill Limited in Manchester, M2 3NQ

Description

Data updated on: 01-11-2023

This particular Canning O'neill Limited firm has been on the market for twenty one years, as it's been established in 2003. Started with Registered No. 04706400, Canning O'neill is a Private Limited Company with office in C/o Djh Mitten Clarke 2nd Floor, St George's House, Manchester M2 3NQ. Canning O'neill Limited was registered twenty one years ago under the name of Canning O'niell. The company's SIC code is 68310 which stands for Real estate agencies. Canning O'neill Ltd filed its latest accounts for the financial period up to Sun, 30th Apr 2023. The most recent annual confirmation statement was released on Wed, 2nd Nov 2022.

In order to be able to match the demands of their client base, this particular business is continually being guided by a body of two directors who are John N. and James D.. Their outstanding services have been of crucial use to the business since November 2016.

Previous company's names
Canning O'neill Limited 2003-03-27
Canning O'niell Limited 2003-03-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	329 126	404 257

Balance Sheet
Cash Bank On Hand		285 686	188 074	161 177	246 602	449 421	334 062	330 664	326 089
Current Assets	275 083	421 465	344 876	291 816	333 251	577 928	442 112	479 359	622 922
Debtors	53 550	135 779	156 802	130 639	86 649	128 507	108 050	148 695	296 833
Net Assets Liabilities		404 256	285 424	222 530	267 634	456 655	312 710	359 726	441 253
Other Debtors		23 398	58 150	58 067	58 679	58 773	41 752	80 311	102 743
Property Plant Equipment		20 156	17 866	20 213	20 094	29 572	27 651	23 707	29 129
Cash Bank In Hand	221 533	285 686
Intangible Fixed Assets	160 000	140 000
Net Assets Liabilities Including Pension Asset Liability	329 126	404 257
Tangible Fixed Assets	23 264	20 157

Capital & Reserves
Called Up Share Capital	2 800	2 800
Profit Loss Account Reserve	326 326	401 457
Shareholder Funds	329 126	404 257

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		260 000	280 000	300 000	320 000	340 000	360 000	380 000	401 287
Accumulated Depreciation Impairment Property Plant Equipment		58 792	61 539	64 742	67 960	72 883	77 498	81 442	85 453
Average Number Employees During Period			6	6	5	5	5	5	4
Corporation Tax Payable								92 638	126 814
Creditors		174 744	194 901	186 989	162 631	205 832	45 275	159 242	207 437
Fixed Assets	183 264	160 157	137 866	120 213	100 094	89 572	67 651	43 707	31 703
Future Minimum Lease Payments Under Non-cancellable Operating Leases		35 000	52 500					75 863	25 288
Increase From Amortisation Charge For Year Intangible Assets			20 000	20 000	20 000	20 000	20 000	20 000	21 287
Increase From Depreciation Charge For Year Property Plant Equipment			2 747	3 203	3 218	4 923	4 615	3 944	4 011
Intangible Assets		140 000	120 000	100 000	80 000	60 000	40 000	20 000	2 574
Intangible Assets Gross Cost		400 000	400 000	400 000	400 000	400 000	400 000	400 000	403 861
Net Current Assets Liabilities	147 265	246 721	149 975	104 827	170 620	372 096	295 092	320 117	415 485
Other Creditors		22 327	41 572	25 324	13 920	7 587	48 513	9 627	8 112
Other Taxation Social Security Payable		131 896	133 510	131 873	118 157	174 291	86 931	117 582	34 085
Profit Loss									494 244
Property Plant Equipment Gross Cost		78 948	79 405	84 955	88 054	102 455	105 149	105 149	114 582
Provisions For Liabilities Balance Sheet Subtotal		2 621	2 417	2 510	3 080	5 013	4 758	4 098	5 935
Total Additions Including From Business Combinations Property Plant Equipment			457	5 550	3 099	14 401	2 694		9 433
Total Assets Less Current Liabilities	330 529	406 878	287 841	225 040	270 714	461 668	362 743	363 824	447 188
Trade Creditors Trade Payables		20 521	19 819	29 792	30 554	23 954	6 852	32 033	38 426
Trade Debtors Trade Receivables		112 381	98 652	72 572	27 970	69 734	66 298	68 384	194 090
Amount Specific Advance Or Credit Directors			25 000	24 990	24 905	24 806	24 859	24 995
Amount Specific Advance Or Credit Made In Period Directors			35 000	7 508	69 350	90 528	75 207	71 403
Amount Specific Advance Or Credit Repaid In Period Directors			10 000	7 518	69 435	90 627	75 154	71 267
Provisions		2 621	2 417	2 510	3 080	5 013	4 758	4 098
Bank Borrowings Overdrafts							45 275
Creditors Due Within One Year	127 818	174 744
Number Shares Allotted	2 800	2 800
Par Value Share		1
Provisions For Liabilities Charges	1 403	2 621
Value Shares Allotted	2 800	2 800