Canningdale Services Limited in Wickford, SS11 7AT

Description

Data updated on: 01-11-2023

Canningdale Services came into being in 1996 as a company enlisted under no 03186230, located at SS11 7AT Wickford at 9 Station Court. This company has been in business for 28 years and its current status is active. The enterprise's declared SIC number is 71129 : Other engineering activities. Canningdale Services Ltd released its account information for the period up to Tue, 31st May 2022. The most recent confirmation statement was submitted on Tue, 25th Apr 2023.

Jeffrey P. is the firm's single director, who was appointed on 1996-04-23. Furthermore, the managing director's assignments are constantly aided with by a secretary - Julie P., who joined the following firm in 1996.

The companies with significant control over this firm are as follows: Canningdale Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Wickford at Station Approach, SS11 7AT, Essex and was registered as a PSC under the reg no 11132212.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	684 381	510 845	863 942	959 705	1 027 163	1 010 983

Balance Sheet
Cash Bank On Hand						628 039	541 634	649 652	1 209 502	2 119 009	510 035	485 046	1 469 570
Current Assets	654 427	979 338	833 257	1 042 626	1 515 868	1 426 152	1 398 590	1 847 276	2 490 167	2 411 709	776 630	1 114 283	2 243 804
Debtors	514 548	975 984	492 181	1 032 564	1 401 543	798 113	856 956	1 197 624	1 280 665	292 700	266 595	629 237	774 234
Net Assets Liabilities						1 010 983	1 084 403	1 433 185	1 230 536	1 197 800	279 617	323 863	930 321
Other Debtors						798 113	848 359	1 196 798	1 280 665	259 047	161 241	629 237	774 234
Property Plant Equipment						380 686	376 276	286 433	273 398	295 852	284 522	269 690	256 684
Cash Bank In Hand	139 879	3 354	341 076	10 061	114 325	628 039
Net Assets Liabilities Including Pension Asset Liability	684 381	510 845	863 942	959 705	1 027 163	1 010 983
Tangible Fixed Assets	361 097	357 390	374 365	367 808	379 496	380 686

Capital & Reserves
Called Up Share Capital	15 000	15 000	15 000	15 000	15 000	15 000
Profit Loss Account Reserve	669 381	495 845	848 942	944 705	1 012 163	995 983
Shareholder Funds	684 381	510 845	863 942	959 705	1 027 163	1 010 983

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						128 344	136 171	139 431	155 805	166 005	188 515	206 678	222 342
Amounts Owed To Group Undertakings								265	502	546 694	46 694	104 513	233 872
Average Number Employees During Period									33	29	25	23	25
Bank Borrowings Overdrafts												200 886	158 594
Corporation Tax Payable						11 369	37 026	74 273		187 370
Creditors						10 687	6 832	20 346	14 961	30 741	26 213	222 216	158 594
Fixed Assets	361 098	357 391	374 366	367 810	379 497	380 687	376 277	286 434	273 399	295 853	284 523	269 691	256 685
Increase From Depreciation Charge For Year Property Plant Equipment							7 827	20 144	16 374	24 710	22 510	18 163	15 664
Investments Fixed Assets	1	1	1	1	1	1	1	1	1	1	1	1	1
Net Current Assets Liabilities	360 874	159 777	502 858	602 523	654 734	640 983	714 958	1 167 097	972 098	932 688	21 307	276 388	832 230
Number Shares Issued Fully Paid								15 000
Other Creditors						10 687	6 832	20 346	14 961	30 741	26 213	21 330	742 706
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								16 884		14 510
Other Disposals Property Plant Equipment								152 014		33 166
Other Investments Other Than Loans									1	1	1	1	1
Other Taxation Social Security Payable						169 486	92 620	30 568	214 345	350 499	30 706	58 208	190 684
Par Value Share		1	1	1	1	1		1
Property Plant Equipment Gross Cost						509 030	512 447	425 864	429 203	461 857	473 037	476 368	479 026
Total Additions Including From Business Combinations Property Plant Equipment							3 417	65 432	3 339	65 820	11 180	3 331	2 658
Total Assets Less Current Liabilities	721 972	517 168	877 224	959 705	1 034 231	1 021 670	1 091 235	1 453 531	1 245 497	1 228 541	305 830	546 079	1 088 915
Trade Creditors Trade Payables						207 857	275 675	366 320	334 779	87 598	516 898	520 919	202 020
Trade Debtors Trade Receivables							8 597	826		33 653	105 354
Creditors Due After One Year	37 591	6 323	13 282	10 628	7 068	10 687
Creditors Due Within One Year	293 553	819 561	330 399	450 730	861 134	785 169
Number Shares Allotted		15 000	15 000	15 000	15 000	15 000
Share Capital Allotted Called Up Paid	15 000	15 000	15 000	15 000	15 000	15 000
Tangible Fixed Assets Additions		1 975	24 006	1 073	27 015	16 852
Tangible Fixed Assets Cost Or Valuation	475 750	477 725	485 710	486 783	492 179	509 031
Tangible Fixed Assets Depreciation	114 653	120 335	111 345	118 974	112 683	128 345
Tangible Fixed Assets Depreciation Charged In Period		5 682	7 030	7 629	15 327	15 662
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			16 020		21 619
Tangible Fixed Assets Disposals			16 021		21 619

Company staff

Julie P.

Role: Secretary

Appointed: 23 April 1996

Latest update: 7 April 2024

Jeffrey P.

Role: Director

Appointed: 23 April 1996

Latest update: 7 April 2024

People with significant control

Canningdale Holdings Limited

Address: 9 Station Court Station Approach, Wickford, Essex, SS11 7AT, England

Legal authority English

Legal form Limited

Country registered England

Place registered Companies House

Registration number 11132212

Notified on 31 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jeffrey P.

Notified on 6 April 2016

Ceased on 31 March 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 27 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	27 February 2013
Annual Accounts 20 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	20 February 2014
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	26 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016
Annual Accounts 16 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	16 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Canningdale Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie P.

Jeffrey P.

Corporate Administration Secretaries Limited

Corporate Administration Services Limited

People with significant control

Canningdale Holdings Limited

Jeffrey P.

Accounts Documents

Company filings

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