Canonbury Arts Ltd in Bridlington, YO16 4SF

Description

Data updated on: 07-10-2022

2002 is the year of the founding of Canonbury Arts Ltd, the firm which was located at Jr Zealand & Company 17-18 Bridlington Business Centre, Enterprise Way in Bridlington. It was founded on 2002-07-11. The company's registered no. was 04483761 and the postal code was YO16 4SF. This company had been on the market for about twenty years up until 2022-08-16. This company has a history in registered name change. In the past, this company had two other names. Up to 2006 this company was run under the name of Canonbury Art Shop and before that the company name was Crestchain Trading.

Shaun C. was this company's director, arranged to perform management duties on 2003-01-01.

Shaun C. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Canonbury Arts Ltd 2006-10-26
Canonbury Art Shop Limited 2002-11-11
Crestchain Trading Limited 2002-07-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 800	22 375	24 132	221 711	180 641

Balance Sheet
Cash Bank In Hand	21 618	3 978	30	298 690	166 900
Cash Bank On Hand						55 343	29 347	26 636	30 575	30 575	7 338
Current Assets	43 378	19 251	11 069	302 510	178 779	138 641	115 485	101 908	90 888	50 832	27 595
Debtors	803	301	366		11 879	83 298	86 138	75 272	60 313	20 257	20 257
Net Assets Liabilities Including Pension Asset Liability	32 800	22 375	24 132	221 711
Other Debtors						83 298	86 138	75 272	60 313	20 257	20 257
Property Plant Equipment						1 473	1 105
Stocks Inventory	20 957	14 972	10 673	3 820
Tangible Fixed Assets	242 421	241 728	241 009	3 273	2 455

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	32 799	22 374	24 131	221 710	180 640
Shareholder Funds	32 800	22 375	24 132	221 711	180 641

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 188	1 556
Creditors					593	-3 475	557	500	301	571	25 099
Creditors Due After One Year	185 046	178 437	170 768
Creditors Due Within One Year	67 953	60 167	57 178	84 072	593
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 661
Disposals Property Plant Equipment								2 661
Fixed Assets					2 455	1 473
Increase From Depreciation Charge For Year Property Plant Equipment							368	1 105
Net Current Assets Liabilities	-24 575	-40 916	-46 109	218 438	178 186	138 145	114 928	101 408	90 587	50 261	2 496
Number Shares Allotted		1	1	1	1
Other Taxation Social Security Payable							257	201
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost						2 661	2 661
Secured Debts	167 662	158 674	149 461
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		267		9 684
Tangible Fixed Assets Cost Or Valuation	256 106	256 373	256 373	9 451
Tangible Fixed Assets Depreciation	13 685	14 645	15 364	6 178	6 996
Tangible Fixed Assets Depreciation Charged In Period		960	719	4 433	818
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				13 619
Tangible Fixed Assets Disposals				256 606
Total Assets Less Current Liabilities	217 846	200 812	194 900	221 711	180 641	139 618	116 033	101 408	90 587	50 261	2 496
Trade Creditors Trade Payables						496	300	299	301		264
Other Creditors										571	24 835