Canrow Produce Limited in Liverpool, L3 9TX

Description

Data updated on: 04-05-2019

Canrow Produce started conducting its operations in the year 1997 as a Private Limited Company registered with number: 03486683. This firm's headquarters was located in Liverpool at C/o Whitnalls Cotton House. The Canrow Produce Limited firm had been in this business field for at least twenty two years.

This limited company was administered by a single managing director: Thomas R. who was in charge of it for 18 years.

Thomas R. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 649	-12 875	-1 304	4 801	-8 727	-8 816

Balance Sheet
Cash Bank On Hand							31
Current Assets	28 135	28 784	21 028	21 473	22 498	36 938	20 551
Debtors	3 234	9 933	4 546	5 371	4 798	19 438	3 020
Net Assets Liabilities						-8 816	-10 691
Other Debtors						2 312	1 462
Property Plant Equipment						20 905	18 247
Total Inventories						17 500	17 500
Cash Bank In Hand	1	2 151	482	102	200
Net Assets Liabilities Including Pension Asset Liability	-2 649	-12 875	-1 304	4 801	-8 727	-8 816
Stocks Inventory	24 900	16 700	16 000	16 000	17 500	17 500
Tangible Fixed Assets	38 642	33 977	30 366	26 776	23 644	20 905

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-2 651	-12 877	-1 306	4 799	-8 729	-8 818
Shareholder Funds	-2 649	-12 875	-1 304	4 801	-8 727	-8 816

Other Financial Data
Accrued Liabilities						2 075	2 150
Accumulated Depreciation Impairment Property Plant Equipment						62 348	65 006
Bank Overdrafts						8 984	8 988
Creditors						66 659	49 489
Increase From Depreciation Charge For Year Property Plant Equipment							2 658
Net Current Assets Liabilities	-33 373	-43 982	-31 116	-20 588	-32 371	-29 721	-28 938
Number Shares Issued Fully Paid						2	2
Other Creditors						15 551	18 299
Other Inventories						17 500	17 500
Other Remaining Borrowings						243
Par Value Share							1
Prepayments						6 074	1 558
Property Plant Equipment Gross Cost						83 253	83 253
Taxation Social Security Payable						2 990	3 423
Total Borrowings						9 227	8 988
Trade Creditors Trade Payables						36 816	16 629
Trade Debtors Trade Receivables						11 052
Creditors Due After One Year Total Noncurrent Liabilities	2 175
Creditors Due Within One Year Total Current Liabilities	61 508	72 766
Fixed Assets	38 642	33 977	30 366	26 776	23 644	20 905
Provisions For Liabilities Charges	5 743	2 870	554	1 387
Tangible Fixed Assets Cost Or Valuation	82 653	82 653	83 253	83 253	83 253	83 253
Tangible Fixed Assets Depreciation	44 011	48 676	52 887	56 477	59 609	62 348
Tangible Fixed Assets Depreciation Charge For Period		4 665
Total Assets Less Current Liabilities	5 269	-10 005	-750	6 188	-8 727	-8 816
Creditors Due Within One Year		72 766	52 144	42 061	54 869	66 659
Current Asset Investments		2 151	482
Tangible Fixed Assets Additions			600
Tangible Fixed Assets Depreciation Charged In Period			4 211	3 590	3 132	2 739