Canning Town Machinery Limited in Ruislip Manor, HA4 6BP

Description

Data updated on: 01-11-2023

This particular Canning Town Machinery Limited company has been offering its services for 36 years, having started in 1988. Registered with number 02273060, Canning Town Machinery is categorised as a Private Limited Company located in Gautam House, Ruislip Manor HA4 6BP. This firm's declared SIC number is 82990 which means Other business support service activities not elsewhere classified. Canning Town Machinery Ltd filed its latest accounts for the period that ended on 2022-03-31. Its latest annual confirmation statement was submitted on 2023-10-09.

Canning Town Machinery Ltd is a small-sized vehicle operator with the licence number OK0214773. The firm has one transport operating centre in the country. In their subsidiary in Rainham , 6 machines and 2 trailers are available.

The directors currently listed by the following firm are: Karen B. appointed two years ago, Tracey N. appointed two years ago and Danny S. appointed twenty seven years ago. In order to provide support to the directors, this firm has been utilizing the expertise of Danny S. as a secretary for the last 33 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	892 930	1 032 421	1 165 780	1 165 062	1 241 084	1 477 515

Balance Sheet
Cash Bank On Hand						606 334	357 025	295 780	360 456	473 043	632 684	409 914
Current Assets	1 010 641	1 214 030	1 279 132	1 262 959	1 333 086	1 654 727	1 711 604	1 866 019	2 146 026	2 141 042	2 250 874	1 978 531
Debtors	171 413	190 686	259 547	282 196	380 209	393 393	454 579	425 239	525 570	426 099	277 483	207 554
Other Debtors						343 107	324 669	311 298	326 647	426 099	277 483	207 554
Cash Bank In Hand	288 368	675 344	618 585	115 136	447 877	606 334
Property Plant Equipment						1 739	141 735	135 805	58 977
Stocks Inventory	2 860		5 000	299 627
Tangible Fixed Assets	146	111	3 727	2 795	2 318	1 739
Total Inventories										900

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	892 730	1 032 221	1 165 580	1 164 862	1 240 884	1 477 315
Shareholder Funds	892 930	1 032 421	1 165 780	1 165 062	1 241 084	1 477 515

Other Financial Data
Average Number Employees During Period											3	3
Corporation Tax Payable											29 347	20 582
Creditors						178 951	105 773	139 016	143 894	27 934	30 385	21 812
Current Asset Investments	548 000	348 000	396 000	566 000	505 000	655 000	900 000	1 145 000	1 260 000	1 241 000	1 340 707	1 361 063
Net Current Assets Liabilities	892 784	1 032 310	1 162 053	1 162 267	1 238 766	1 475 776	1 605 831	1 727 003	2 002 132	2 113 108	2 220 489	1 956 719
Other Creditors						1 000	1 000	27 810	5 310		1 000	1 230
Other Investments Other Than Loans											1 340 707	1 361 063
Trade Creditors Trade Payables						115 544	68 399	65 369	46 009	1 902	38
Accumulated Depreciation Impairment Property Plant Equipment						3 527	50 771	96 038	74 434
Administrative Expenses	319 603	111 844
Cost Sales	798 438	330 221
Creditors Due Within One Year	117 857	181 720	117 079	100 692	94 320	178 951
Debtors Due Within One Year	171 413	190 686
Depreciation Tangible Fixed Assets Expense	48	35
Disposals Decrease In Depreciation Impairment Property Plant Equipment									41 263	74 434
Disposals Property Plant Equipment									98 432	133 411
Gross Profit Loss	287 234	255 367
Income From Other Fixed Asset Investments	74 467	48 432
Increase From Depreciation Charge For Year Property Plant Equipment							47 244	45 267	19 659
Number Shares Allotted		200	200	200	200	200
Operating Profit Loss	-28 919	145 103
Other Creditors Due Within One Year	1 476	31 576
Other Interest Receivable Similar Income	397
Other Operating Income	3 450	1 580
Other Taxation Social Security Payable						62 407	36 374	45 837	92 575	26 032	29 347
Par Value Share		1	1	1	1	1
Profit Loss For Period	36 437	151 836
Profit Loss On Ordinary Activities Before Tax	45 945	193 535
Property Plant Equipment Gross Cost						5 266	192 506	231 843	133 411
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Additions			4 970		296
Tangible Fixed Assets Cost Or Valuation	36 232	36 232	4 970	4 970	5 266
Tangible Fixed Assets Depreciation	36 086	36 121	1 243	2 175	2 948	3 527
Tangible Fixed Assets Depreciation Charged In Period		35	1 243	932	773	579
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			36 121
Tangible Fixed Assets Disposals			36 232
Taxation Social Security Due Within One Year	9 509	41 792
Tax On Profit Or Loss On Ordinary Activities	9 508	41 699
Total Additions Including From Business Combinations Property Plant Equipment							187 240	39 337
Total Assets Less Current Liabilities	892 930	1 032 421	1 165 780	1 165 062	1 241 084	1 477 515	1 747 566	1 862 808	2 061 109	2 113 108	2 220 489
Total Dividend Payment	16 625	12 345
Trade Creditors Within One Year	106 872	108 352
Trade Debtors Trade Receivables						50 286	129 910	113 941	198 923
Turnover Gross Operating Revenue	1 085 672	585 588
U K Current Corporation Tax	9 508	41 699

Company staff

Karen B.

Role: Director

Appointed: 13 April 2022

Latest update: 4 April 2024

Tracey N.

Role: Director

Appointed: 13 April 2022

Latest update: 4 April 2024

Danny S.

Role: Director

Appointed: 11 August 1997

Latest update: 4 April 2024

Danny S.

Role: Secretary

Appointed: 18 September 1991

Latest update: 4 April 2024

People with significant control

Danny S. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Danny S.

Notified on 18 September 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Dennis S.

Notified on 18 September 2016

Ceased on 14 April 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	15 June 2015
Annual Accounts 2 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	2 June 2016
Annual Accounts 10 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	10 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 19 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	19 June 2013
Annual Accounts 25 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	25 June 2014

Canning Town Machinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen B.

Tracey N.

Danny S.

Danny S.

Dennis S.

People with significant control

Danny S.

Dennis S.

Accounts Documents

Company Vehicle Operator Data

192 New Road

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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