Cannings Of Limavady (motors) Limited in Downpatrick, BT30 9LZ

Description

Data updated on: 01-11-2023

Cannings Of Limavady (motors) Limited could be found at 87a Manse Road, Crossgar in Downpatrick. Its area code is BT30 9LZ. Cannings Of Limavady (motors) has been operating on the market since it was set up on 1978/04/06. Its Companies House Reg No. is NI012685. This company's declared SIC number is 68209 : Other letting and operating of own or leased real estate. Friday 30th September 2022 is the last time the company accounts were reported.

Within this particular limited company, the majority of director's assignments have been carried out by Geoffrey C. and Margaret C.. When it comes to these two individuals, Geoffrey C. has been with the limited company the longest, having been a vital part of directors' team since 1978/04/06. To support the directors in their duties, this specific limited company has been utilizing the expertise of Lyn H. as a secretary since 2020.

Geoffrey C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-28	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	68 056	75 493	80 596	85 972	92 059	97 304

Balance Sheet
Cash Bank On Hand						15 137	4 968	12 658	19 829
Current Assets	61 188	72 145	75 393	82 751	89 519	94 928	101 029	107 315	35 694	33 180	22 860	21 678
Debtors	55 658	61 498	68 390	62 059	66 291	79 791	96 061	94 657	15 865
Net Assets Liabilities						97 304	103 216	109 308	13 560	8 517	2 890	2 871
Property Plant Equipment						5 365	5 096	4 841	4 599
Cash Bank In Hand	5 530	10 647	7 003	20 692	23 228	15 137
Net Assets Liabilities Including Pension Asset Liability	68 056	75 493	80 596	85 972	92 059	97 304
Tangible Fixed Assets	6 951	6 586	6 257	5 928	5 647

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	58 056	65 493	70 596	75 972	82 059
Shareholder Funds	68 056	75 493	80 596	85 972	92 059	97 304

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						15 628	15 897	16 152	16 394
Creditors						2 989	2 909	2 848	53 853	46 066	29 901	22 750
Fixed Assets	6 951	6 586	6 257	5 928	5 647	5 365	5 096	4 841	4 599	4 369	4 151	3 943
Increase From Depreciation Charge For Year Property Plant Equipment							269		242
Net Current Assets Liabilities	61 105	68 907	74 339	80 044	86 412	91 939	98 120	104 467	18 159	12 886	7 041	1 072
Property Plant Equipment Gross Cost						20 993	20 993	20 993	20 993
Total Assets Less Current Liabilities	68 056	75 493	80 596	85 972	92 059	97 304	103 216	109 308	13 560	8 517	2 890	2 871
Amount Specific Advance Or Credit Directors	43 149	47 821	54 254	48 270	52 502			79 458
Amount Specific Advance Or Credit Repaid In Period Directors									79 458
Creditors Due Within One Year	83	3 238	1 054	2 707	3 107	2 989
Number Shares Allotted			10 000	10 000	10 000
Other Aggregate Reserves			70 596	75 972
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		10 000	10 000	10 000	10 000
Tangible Fixed Assets Cost Or Valuation	20 993	20 993	20 993	20 993	20 993
Tangible Fixed Assets Depreciation	14 042	14 407	14 736	15 065	15 346
Tangible Fixed Assets Depreciation Charged In Period		365	329	329	281

Company staff

Lyn H.

Role: Secretary

Appointed: 09 February 2020

Latest update: 23 March 2024

Geoffrey C.

Role: Director

Appointed: 06 April 1978

Latest update: 23 March 2024

Margaret C.

Role: Director

Appointed: 06 April 1978

Latest update: 23 March 2024

People with significant control

Geoffrey C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 30 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-28
Date Approval Accounts	30 September 2015
Annual Accounts 16 August 2016
Start Date For Period Covered By Report	2014-09-29
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	16 August 2016
Annual Accounts 8 July 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	8 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 29 June 2014
Date Approval Accounts	29 June 2014

Cannings Of Limavady (motors) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lyn H.

Geoffrey C.

Margaret C.

Margaret C.

People with significant control

Geoffrey C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies