Canonbourne Limited in Hull, HU5 5JJ

Description

Data updated on: 01-11-2023

Canonbourne Limited can be found at Hull at 12 Willerby Road. Anyone can search for the firm by its area code - HU5 5JJ. The enterprise has been operating on the UK market for 55 years. The company is registered under the number 00952757 and its last known state is active. This enterprise's declared SIC number is 47770 which stands for Retail sale of watches and jewellery in specialised stores. The firm's latest accounts were submitted for the period up to Fri, 30th Jun 2023 and the most current confirmation statement was filed on Mon, 22nd May 2023.

This business owes its well established position on the market and unending growth to two directors, specifically Lyndsay H. and Philip H., who have been running the company since 2007.

Lyndsay H. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	35 975	30 387	31 436	29 381

Balance Sheet
Cash Bank On Hand				7 171	627	1 758	15 401	34 643	66 777	66 244	39 622
Current Assets	46 825	51 915	47 754	40 634	36 209	38 570	87 791	93 817	126 639	139 302	117 174
Debtors	303							531
Net Assets Liabilities				29 381	30 269	28 953	33 972	37 302	58 134	76 947	68 088
Property Plant Equipment				54 134	53 711	53 504	52 997	52 490	1 495	3 408	2 726
Total Inventories				33 464	35 582	36 812	72 390	58 643	59 862	73 058	77 552
Cash Bank In Hand		3 938	5 450	7 170
Net Assets Liabilities Including Pension Asset Liability	35 975	30 387	31 436	29 381
Stocks Inventory	46 522	47 977	42 304	33 464
Tangible Fixed Assets	56 641	55 615	54 792	54 135

Capital & Reserves
Called Up Share Capital	90	90	90	90
Profit Loss Account Reserve	35 885	30 297	31 346	29 291
Shareholder Funds	35 975	30 387	31 436	29 381

Other Financial Data
Accrued Liabilities Deferred Income				600	600	600
Accumulated Depreciation Impairment Property Plant Equipment					43 123	43 630	44 137	44 644	45 328	46 180	46 862
Average Number Employees During Period									3	3	3
Bank Borrowings Overdrafts				1 482	573	2 210	290	3 783	6 608	4 881	4 736
Corporation Tax Payable				3 045	2 658	2 761	5 274	5 244	10 619	14 262
Creditors				65 388	59 651	63 121	106 816	109 005	121 501	117 264	103 313
Dividends Paid On Shares				14 200	10 000	13 300	17 300	18 800	24 200	42 000	44 000
Finished Goods Goods For Resale				33 464	35 582	36 812	72 390	58 643	59 862	73 058	77 552
Fixed Assets	56 641	55 615	54 792	54 135	53 711	53 504	52 997	52 490	52 996	54 909	54 227
Increase Decrease In Depreciation Impairment Property Plant Equipment					48	61	61	61	238	805	644
Increase From Depreciation Charge For Year Property Plant Equipment					423	507	507	507	684	852	682
Intangible Assets								51 501	51 501	51 501	51 501
Intangible Assets Gross Cost									51 501	51 501	51 501
Loans From Directors				53 432	47 581	49 898	96 414	97 669	96 370	82 499	78 112
Net Current Assets Liabilities	-20 666	-25 228	-23 356	-24 754	-23 442	-24 551	-19 025	-15 188	5 138	22 038	13 861
Other Creditors									181	87	155
Other Taxation Social Security Payable				6 509	4 419	2 336	4 838	438	4 802	15 277
Property Plant Equipment Gross Cost					96 834	97 134	97 134	97 134	46 823	49 588	49 588
Recoverable Value-added Tax								531
Taxation Social Security Payable										29 539	20 194
Total Additions Including From Business Combinations Property Plant Equipment						300			1 190	2 765
Total Assets Less Current Liabilities	35 975	30 387	31 436	29 381	30 269	28 953	33 972	37 302	58 134	76 947	68 088
Trade Creditors Trade Payables				320	3 820	5 316		1 871	2 921	258	116
Creditors Due Within One Year	67 491	77 143	71 110	65 388
Tangible Fixed Assets Cost Or Valuation	96 835	96 835	96 835	96 835
Tangible Fixed Assets Depreciation	40 194	41 220	42 043	42 700
Tangible Fixed Assets Depreciation Charged In Period		1 026	823	657