Canotec Limited in Cheltenham, GL50 1YD

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www.canotec.co.uk

Description

Data updated on: 09-09-2022

Canotec started conducting its operations in 1992 as a Private Limited Company with reg. no. 02765960. The company's headquarters was situated in Cheltenham at C/o Harrison Clark Rickerbys Ellenborough House. This particular Canotec Limited company had been on the market for at least thirty years. The registered name of the firm was replaced in the year 1994 to Canotec Limited. This firm previous business name was W.c.n.

Regarding to this particular company, a number of director's tasks had been fulfilled by Steven A., Philip J. and Simon D.. Amongst these three people, Simon D. had managed the company for the longest time, having become a part of officers' team five years ago.

The companies with significant control over this firm were as follows: Agilico Workplace Technologies (South) Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Croydon at Lower Coombe Street, CR0 1AA and was registered as a PSC under the reg no 02559122.

Previous company's names
Canotec Limited 1994-07-11
W.c.n. Limited 1992-11-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency
Net Worth	612 786	592 261	138 775	138 775

Balance Sheet
Cash Bank In Hand	62 508	533 004	9 249	5 079
Current Assets	3 004 118	1 965 794	138 775
Debtors	2 645 242	1 149 856	129 526	133 696
Other Debtors	1 543 150	309 889
Stocks Inventory	296 368	282 934
Tangible Fixed Assets	78 643	42 475
Trade Debtors	686 809	497 810

Capital & Reserves
Called Up Share Capital	11 128	11 128	11 128	11 128
Profit Loss Account Reserve	506 717	486 192	32 706	32 706
Shareholder Funds	612 786	592 261	138 775	138 775

Other Financial Data
Total Fees To Auditors		6 500
Director Remuneration Benefits Excluding Payments To Third Parties	35 999	163 301
Administrative Expenses	1 838 219	1 554 662	-32 078
Amounts Owed By Group Undertakings Other Participating Interests	415 283	342 157	129 526	133 696
Amounts Owed To Group Undertakings Other Participating Interests Within One Year		144 929
Bank Borrowings Overdrafts		-627 540	-100 000
Cost Sales	3 563 918	3 632 499
Creditors Due After One Year	727 540	100 000
Creditors Due Within One Year	1 731 753	1 315 380
Depreciation Tangible Fixed Assets Expense	21 157	6 142
Difference Between Accumulated Depreciation Amortisation Capital Allowances	10 682	628
Gross Profit Loss	1 996 933	1 542 090
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods	-422
Interest Payable Similar Charges	51 342	13 662
Interest Receivable On Short-term Investments Loans Deposits	109	207
Net Assets Liability Excluding Pension Asset Liability	612 786	592 261	138 775
Net Current Assets Liabilities	1 272 365	650 414	138 775
Number Shares Allotted		5 290	5 290	5 290
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	6 714
Operating Profit Loss	158 714	-12 572	32 078
Other Creditors	727 540	727 540	100 000
Other Creditors Due Within One Year	324 892	159 977
Other Interest Receivable Similar Income	109	207
Other Reserves	94 941	94 941	94 941	94 941
Other Taxation Social Security Within One Year	421 262	108 827
Par Value Share		1	1	1
Pensions Costs Defined Contribution Schemes	17 849	17 146
Profit Loss For Period	63 345	-20 525	32 706
Profit Loss On Ordinary Activities Before Tax	107 481	-26 027	32 078
Provisions Charged Credited To Profit Loss Account During Period		-10 055
Provisions For Liabilities Charges	10 682	628
Share Capital Allotted Called Up Paid	5 290	5 290	5 290	5 290
Tangible Fixed Assets Additions		29 811
Tangible Fixed Assets Cost Or Valuation	327 915	68 695
Tangible Fixed Assets Depreciation	249 272	26 220
Tangible Fixed Assets Depreciation Charged In Period		6 141
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		229 193	26 220
Tangible Fixed Assets Disposals		289 031	68 695
Tax On Profit Or Loss On Ordinary Activities	44 136	-5 502	-628
Total Assets Less Current Liabilities	1 351 008	692 889	138 775	138 775
Total Dividend Payment			486 192
Total U K Foreign Current Tax After Adjustments Relief	42 235	4 553
Trade Creditors Within One Year	978 885	901 647
Turnover Gross Operating Revenue	5 560 851	5 174 589
U K Current Corporation Tax On Income For Period	42 657	4 553