Canonbury Trading Limited in London, W1U 7QR

Description

Data updated on: 01-11-2023

Canonbury Trading Limited can be contacted at London at 46 Chiltern Street. You can look up the company using the post code - W1U 7QR. The company has been operating on the UK market for 14 years. The firm is registered under the number 07219635 and its last known state is active. This company's Standard Industrial Classification Code is 47710 which means Retail sale of clothing in specialised stores. The company's latest financial reports cover the period up to 2022/04/30 and the most current confirmation statement was released on 2023/08/31.

In order to meet the requirements of its customers, this firm is consistently overseen by a number of two directors who are John S. and Paul S.. Their mutual commitment has been of prime importance to this firm since 2010.

Executives with significant control over the firm are: John S. owns 1/2 or less of company shares. Philip S. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-29	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 725	49 182	67 970	67 405	67 405	68 275

Balance Sheet
Current Assets	67 983	122 065	116 109	90 968	113 670	101 303	89 271	92 235	102 615	92 232	123 967	167 057	172 227	167 644
Net Assets Liabilities						68 275	64 325	68 774	75 269	75 586	75 797	56 720	59 072	63 358
Cash Bank In Hand	26 668	54 540	42 707		34 412
Debtors	25 815	25 858	25 052		24 791
Net Assets Liabilities Including Pension Asset Liability	12 725	49 182	67 970	67 405	67 405	68 275
Stocks Inventory	15 500	41 667	48 350		54 467
Tangible Fixed Assets	17 211	13 178	9 808		5 866

Capital & Reserves
Called Up Share Capital	100	100	100		100
Profit Loss Account Reserve	12 625	49 082	67 870		67 305
Shareholder Funds	12 725	49 182	67 970	67 405	67 405	68 275

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 715	1 763				25 000	3 500	7 000	37 748
Average Number Employees During Period										6	7	6	5	5
Creditors						51 003	44 693	45 860	52 344	39 777	38 334	121 873	121 063	81 318
Fixed Assets	17 211	13 178	9 808	5 866	5 866	694	513	385	1 320	1 192	1 064	936	808	680
Net Current Assets Liabilities	-4 486	36 004	58 162	63 103	61 539	69 296	65 575	68 389	73 949	74 394	99 733	59 284	65 264	100 426
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				22 702		18 995	20 997	22 014	23 678	21 939	14 100	14 100	14 100	14 100
Total Assets Less Current Liabilities	12 725	49 182	67 970	68 969	67 405	69 990	66 088	68 774	75 269	75 586	100 797	60 220	66 072	101 106
Creditors Due Within One Year Total Current Liabilities	72 469	86 061
Tangible Fixed Assets Additions		695	1 698		1 126
Tangible Fixed Assets Cost Or Valuation	22 947	23 642	25 340		26 466
Tangible Fixed Assets Depreciation	5 736	10 464	15 532		20 600
Tangible Fixed Assets Depreciation Charge For Period		4 728
Accruals Deferred Income				1 564		1 715
Creditors Due Within One Year		86 061	57 946	50 567	52 131	51 002
Number Shares Allotted			100		100
Par Value Share			1		1
Share Capital Allotted Called Up Paid		100	100		100
Tangible Fixed Assets Depreciation Charged In Period			5 068		5 068

Company staff

John S.

Role: Director

Appointed: 12 April 2010

Latest update: 4 March 2024

Notified on 31 August 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 13 November 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	13 November 2013
Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	28 January 2015
Annual Accounts
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts 20 January 2016
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	20 January 2016

Canonbury Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

Paul S.

Philip S.

Philip S.

Theodore D.

People with significant control

John S.

Philip S.

Accounts Documents

Company filings

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