Canopy Sales Ltd in Hever, TN8 7LE

Description

Data updated on: 01-11-2023

This particular company is registered in Hever under the ID 08638337. This firm was registered in 2013. The main office of this firm is located at The Oast Bower Farmhouse Hever Road. The zip code for this place is TN8 7LE. The enterprise's registered with SIC code 73110 and their NACE code stands for Advertising agencies. The firm's most recent annual accounts were submitted for the period up to 2022-08-31 and the most recent confirmation statement was submitted on 2023-08-05.

In order to meet the requirements of their client base, this firm is continually improved by a team of two directors who are Ruth A. and Ian B.. Their joint efforts have been of crucial use to this specific firm for two years.

Ian B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 366	-40 156	-73 811

Balance Sheet
Cash Bank On Hand			7 618	10 283	3 833	14 771	74 233	133 578	102 137
Current Assets	31 264	16 963	12 326	10 283	3 833	15 344	74 806
Debtors	23 730	15 820	4 709			573	573	573	8 323
Net Assets Liabilities			-73 811	-65 261	-72 222	-27 602	23 010	45 417	45 911
Other Debtors						573	573
Property Plant Equipment			681	511	383	287	215	161	121
Cash Bank In Hand	7 534	1 143	7 617
Net Assets Liabilities Including Pension Asset Liability	-8 366	-40 156	-73 811
Tangible Fixed Assets			681

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-8 368	-40 158	-73 813
Shareholder Funds	-8 366	-40 156	-73 811

Other Financial Data
Accrued Liabilities Deferred Income							2 603	1 843
Accumulated Depreciation Impairment Property Plant Equipment			227	397	525	621	693	747	787
Amounts Owed To Directors							266	316
Average Number Employees During Period						2	2	2	2
Bank Borrowings							25 000
Bank Borrowings Overdrafts							25 000	19 040	14 136
Corporation Tax Payable							16 916	22 069	23 410
Creditors			86 818	76 055	76 438	43 233	25 000	19 040	14 136
Depreciation Rate Used For Property Plant Equipment								25	25
Increase From Depreciation Charge For Year Property Plant Equipment				170	128	96	72	54	40
Net Current Assets Liabilities	31 264	-40 156	-74 492	-65 772	-72 605	-27 889	47 795
Other Creditors			81 023	66 791	68 145	24 931	266	2 159	2 564
Other Payables Accrued Expenses			2 435	2 040	4 080	2 053	2 603
Other Taxation Payable							7 226	16 544	10 356
Prepayments			4 708
Property Plant Equipment Gross Cost			908	908	908	908	908	908	908
Taxation Social Security Payable			3 360	7 224	4 213	12 360	7 226
Total Assets Less Current Liabilities	31 264					-27 602	48 010
Total Borrowings							25 000
Trade Creditors Trade Payables								24 300	9 300
Creditors Due Within One Year		57 119	86 818
Fixed Assets			681
Number Shares Allotted	2	2	2
Par Value Share	1		1
Creditors Due After One Year	39 630
Share Capital Allotted Called Up Paid	2
Value Shares Allotted		2	2

Company staff

Ruth A.

Role: Director

Appointed: 01 August 2022

Latest update: 19 March 2024

Ian B.

Role: Director

Appointed: 05 August 2013

Latest update: 19 March 2024

People with significant control

Ian B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 5 May 2015
Start Date For Period Covered By Report	2013-08-05
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	5 May 2015
Annual Accounts 6 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	6 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	01/09/2020
End Date For Period Covered By Report	31/08/2021
Annual Accounts
Start Date For Period Covered By Report	01/09/2021
End Date For Period Covered By Report	31/08/2022

Canopy Sales Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruth A.

Ian B.

Linda B.

People with significant control

Ian B.

Accounts Documents

Company filings

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