Canopy Beer Company Ltd in London, SE24 9AJ

Description

Data updated on: 01-11-2023

Canopy Beer Company came into being in 2014 as a company enlisted under no 09150269, located at SE24 9AJ London at Arch 1127 41 Norwood Road. This company has been in business for 10 years and its current status is active - proposal to strike off. The firm's Standard Industrial Classification Code is 46342 meaning Wholesale of wine, beer, spirits and other alcoholic beverages. The company's latest financial reports cover the period up to Friday 30th July 2021 and the most recent annual confirmation statement was filed on Friday 28th July 2023.

Estelle T. and Matthew T. are the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 2014-07-28.

Executives who have control over the firm are as follows: Estelle T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-30	2018-07-30	2019-07-30	2020-07-30	2021-07-30
Currency
Net Worth	-15 083	3 892

Balance Sheet
Cash Bank In Hand	3 523	2 118
Cash Bank On Hand		2 118	22 986	2 064	23 660	53 311	79 839
Current Assets	20 309	37 148	106 691	137 488	202 293	325 207	421 579
Debtors	12 786	27 768	74 705	113 970	158 072	246 088	329 870
Net Assets Liabilities		1 610	24 013	35 481	74 452	203 978	255 370
Net Assets Liabilities Including Pension Asset Liability	-20 530	3 892
Other Debtors		7 167	31 809	60 000	101 991	203 739	274 481
Property Plant Equipment		35 020	53 167	146 594	131 415	116 246	111 389
Stocks Inventory	4 000	10 000
Tangible Fixed Assets	15 616	35 020
Total Inventories		10 000	9 000	21 454	20 561	25 808	11 870

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-15 183	3 792
Shareholder Funds	-15 083	3 892

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		11 558	20 250	39 427	58 868	76 665	95 389
Average Number Employees During Period			7	11	10	8	10
Creditors		26 397	125 807	49 364	35 588	21 812	54 893
Creditors Due After One Year	51 520	25 397
Creditors Due Within One Year	8 543	45 617
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 605	63		1 680	2 820
Disposals Property Plant Equipment			9 349	632		2 100	4 700
Dividends Paid					56 500	58 000	66 000
Finance Lease Liabilities Present Value Total				49 364	35 588	21 812	8 036
Increase From Depreciation Charge For Year Property Plant Equipment			10 297	19 240	19 441	19 477	21 544
Net Current Assets Liabilities	8 880	-7 013	-19 116	-48 261	3 593	111 630	220 038
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	100
Other Creditors		26 397	89 733	116 189	66 648	80 263	89 485
Other Taxation Social Security Payable		23 638	25 514	45 109	83 846	85 335	58 952
Par Value Share	1	1	1	1	1	1	1
Profit Loss					95 471	187 526	137 392
Property Plant Equipment Gross Cost		46 578	73 417	186 021	190 283	192 911	206 778
Provisions For Liabilities Balance Sheet Subtotal			10 038	13 488	24 968	22 086	21 164
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	17 038	27 607
Tangible Fixed Assets Cost Or Valuation	26 971	46 578
Tangible Fixed Assets Depreciation	1 422	11 558
Tangible Fixed Assets Depreciation Charged In Period	1 422	7 497
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		800
Tangible Fixed Assets Disposals		8 000
Total Additions Including From Business Combinations Property Plant Equipment			36 188	113 236	4 262	4 728	18 567
Total Assets Less Current Liabilities	30 990	28 007	34 051	98 333	135 008	227 876	331 427
Trade Creditors Trade Payables		7 754	10 560	10 675	34 430	34 203	36 185
Trade Debtors Trade Receivables		17 863	42 896	53 970	56 081	42 349	55 389
Bank Borrowings Overdrafts							46 857
Comprehensive Income Expense							-20 000

Company staff

Estelle T.

Role: Director

Appointed: 28 July 2014

Latest update: 26 January 2024

Matthew T.

Role: Director

Appointed: 28 July 2014

Latest update: 26 January 2024

People with significant control

Estelle T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 July 2023
Account last made up date	30 July 2021
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 28 April 2016
Start Date For Period Covered By Report	28 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 April 2016
Annual Accounts 30 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	30 July 2017
Annual Accounts
Start Date For Period Covered By Report	31 July 2017
End Date For Period Covered By Report	30 July 2018
Annual Accounts
Start Date For Period Covered By Report	31 July 2018
End Date For Period Covered By Report	30 July 2019
Annual Accounts
Start Date For Period Covered By Report	31 July 2019
End Date For Period Covered By Report	30 July 2020
Annual Accounts
Start Date For Period Covered By Report	31 July 2020
End Date For Period Covered By Report	30 July 2021

Canopy Beer Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Estelle T.

Matthew T.

People with significant control

Estelle T.

Matthew T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Canopy Beer Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Estelle T.

Matthew T.

People with significant control

Estelle T.

Matthew T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015