Canon Street Properties Limited in Leicester, LE19 1WL

Description

Data updated on: 01-11-2023

This firm known as Canon Street Properties was started on 1997-03-06 as a Private Limited Company. This business's registered office may be found at Leicester on Frp Advisory Ashcroft House Ervington Court, Meridian Business Park. Assuming you need to contact this business by post, its zip code is LE19 1WL. The office registration number for Canon Street Properties Limited is 03328680. It has been on the market under three names. Its initial registered name, Transystem Supplies, was changed on 1997-04-21 to Parker Plant International. The current name is in use since 1997, is Canon Street Properties Limited. This business's classified under the NACE and SIC code 70100 - Activities of head offices. Tuesday 31st March 2020 is the last time when company accounts were reported.

Previous company's names
Canon Street Properties Limited 1997-12-10
Parker Plant International Limited 1997-04-21
Transystem Supplies Limited 1997-03-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	17 321 248	16 431 648	16 461 615

Balance Sheet
Cash Bank In Hand	2 270 812	1 141 049	1 438 848
Cash Bank On Hand			1 438 848	459 020	466 166	634 547	741 722
Current Assets	4 682 601	4 430 829	4 066 469	2 593 491	2 481 538	2 065 499	2 319 641
Debtors	152 541	153 032	1 607 621	2 134 471	2 015 372	1 430 952	1 577 919
Other Debtors			1 477 621	2 004 471	1 885 372	1 091 152	1 218 119
Property Plant Equipment			3 606 956	3 529 365	3 480 063	551 960	530 705
Stocks Inventory	2 259 248	3 136 748	1 020 000
Tangible Fixed Assets	3 615 826	3 607 203	3 606 956
Total Inventories			1 020 000

Capital & Reserves
Called Up Share Capital	53 750	53 750	53 750
Profit Loss Account Reserve	16 932 298	16 331 648	16 361 615
Shareholder Funds	17 321 248	16 431 648	16 461 615

Other Financial Data
Accounting Period Subsidiary	2 014	2 015	2 016
Accumulated Depreciation Impairment Property Plant Equipment			267 206	301 022	350 324	373 507	394 762
Additions Other Than Through Business Combinations Investment Property Fair Value Model				1 351 809		183 202
Amounts Owed By Group Undertakings			130 000	130 000	130 000	339 800	359 800
Amounts Owed To Group Undertakings						1 800 000	1 800 000
Average Number Employees During Period			8	9	9	9	9
Capital Redemption Reserve	46 250	46 250	46 250
Creditors			73 412	76 920	77 225	1 831 847	1 831 677
Creditors Due Within One Year	69 314	74 836	73 412
Disposals Decrease In Depreciation Impairment Property Plant Equipment				15 759
Disposals Property Plant Equipment				43 775		2 904 920
Fixed Asset Investments Additions		235 771	58 904
Fixed Asset Investments Cost Or Valuation	8 047 423	8 283 194	8 342 098
Fixed Asset Investments Provisions Provided In Period		970 857	970 857
Fixed Assets	12 707 961	12 075 655	12 468 558	14 039 919	14 010 876	16 332 333	15 840 540
Increase From Depreciation Charge For Year Property Plant Equipment				49 575	49 302	23 183	21 255
Investment Property			1 490 361	2 842 170	2 842 170	3 025 372	3 025 372
Investment Property Fair Value Model			1 490 361	2 842 170	2 842 170	3 025 372
Investments Fixed Assets	7 076 566	7 312 337	7 371 241	7 668 384	7 688 643	12 755 001	12 284 463
Investments In Group Undertakings			4 000	4 000	4 000	4 000	4 000
Net Current Assets Liabilities	4 613 287	4 355 993	3 993 057	2 516 571	2 404 313	233 652	487 964
Number Shares Allotted		53 750	53 750
Other Creditors			57 461	57 461	57 471	12 299	12 299
Other Investments Other Than Loans			7 367 241	7 664 384	7 684 643	12 751 001	12 280 463
Other Taxation Social Security Payable			15 951	19 459	19 754	19 548	19 378
Par Value Share		1	1
Percentage Subsidiary Held		100	100
Property Plant Equipment Gross Cost			3 874 162	3 830 387	3 830 387	925 467
Revaluation Reserve	288 950
Share Capital Allotted Called Up Paid	53 750	53 750	53 750
Tangible Fixed Assets Additions		43 775	116 514
Tangible Fixed Assets Cost Or Valuation	3 782 073	3 825 848	3 874 162
Tangible Fixed Assets Depreciation	166 247	218 645	267 206
Tangible Fixed Assets Depreciation Charged In Period		52 398	48 561
Tangible Fixed Assets Disposals		1 500 000	68 200
Total Assets Less Current Liabilities	17 321 248	16 431 648	16 461 615	16 556 490	16 415 189	16 565 985	16 328 504