Canserv (UK) Ltd in Leicester, LE1 7RU

Description

Data updated on: 01-11-2023

Canserv (UK) Ltd could be found at Granville Hall, Granville Road in Leicester. The firm post code is LE1 7RU. Canserv (UK) has been operating on the British market since it was started on Wednesday 7th September 2011. The firm registration number is 07765011. This enterprise's SIC code is 46690 which stands for Wholesale of other machinery and equipment. 2021-09-30 is the last time company accounts were filed.

We have a single director presently overseeing this particular firm, namely Kevin B. who has been utilizing the director's responsibilities since Wednesday 7th September 2011.

Kevin 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-7 573	-10 874	65	13 778	23 326

Balance Sheet
Cash Bank In Hand	242	1 848		7 908	7 055
Cash Bank On Hand					7 055	6 006	9 654	153	30 630	3 421	17 841
Current Assets	242	1 848	2 200	34 566	21 037	99 893	40 523	12 800	41 651	49 057	43 761
Debtors			2 200	26 658	13 982	93 887	30 869	12 647	8 021	42 536	15 920
Net Assets Liabilities						42 984	54 850	7 940	-14 395	-3 838	-11 904
Other Debtors					4 496	5 887	5 887	7 637	8 021	17 702	11 920
Property Plant Equipment					13 160	19 389	29 961	23 969	24 793	24 058	22 981
Tangible Fixed Assets					13 160
Total Inventories									3 000	3 100	10 000
Net Assets Liabilities Including Pension Asset Liability	-7 573	-10 874

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-7 574	-10 875	64	13 777	23 325
Shareholder Funds	-7 573	-10 874	65	13 778	23 326

Other Financial Data
Amount Specific Advance Or Credit Directors									250	62	5 846
Amount Specific Advance Or Credit Made In Period Directors											7 720
Amount Specific Advance Or Credit Repaid In Period Directors										312	1 812
Accumulated Depreciation Impairment Property Plant Equipment					3 290	8 137	13 835	19 827	21 033	27 048	32 792
Average Number Employees During Period					1	3	3	3	3	2	5
Bank Borrowings Overdrafts									50 000	42 300	35 700
Creditors					10 871	76 298	10 486	24 721	50 000	42 300	35 700
Creditors Due Within One Year	7 815	12 722	2 135	20 788	10 871
Debtors Due Within One Year				26 658	13 982
Increase From Depreciation Charge For Year Property Plant Equipment						4 847	5 698	5 992	6 199	6 015	5 744
Net Current Assets Liabilities	-7 573	-10 874	65	13 778	10 166	23 595	30 037	-11 921	15 523	18 975	5 181
Number Shares Allotted		1	1	1	1
Other Creditors					2 499	64 557	3 808	5 806	8 504	6 141	5 088
Other Creditors Due Within One Year				3 446	2 499
Other Taxation Social Security Payable					8 372	11 741	6 678	18 915	17 624	17 341	26 892
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					16 450	27 526	43 796	43 796	45 826	51 106	55 773
Provisions For Liabilities Balance Sheet Subtotal							5 148	4 108	4 711	4 571	4 366
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions					11 250
Tangible Fixed Assets Cost Or Valuation					16 450
Tangible Fixed Assets Depreciation					3 290
Tangible Fixed Assets Depreciation Charged In Period					2 250
Taxation Social Security Due Within One Year				4 468	8 372
Total Additions Including From Business Combinations Property Plant Equipment						11 076	16 270		15 900	5 280	4 667
Total Assets Less Current Liabilities	-7 573	-10 874	65	13 778	23 326	42 984	59 998	12 048	40 316	43 033	28 162
Trade Creditors Within One Year				12 874
Trade Debtors Trade Receivables					9 486	88 000	24 982	5 010		24 834	4 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 993
Disposals Property Plant Equipment									13 870

Company staff

Kevin B.

Role: Director

Appointed: 07 September 2011

Latest update: 20 January 2024

People with significant control

Kevin 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	28 September 2023
Account last made up date	30 September 2021
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	31 October 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 24 June 2014
Date Approval Accounts	24 June 2014

Canserv (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin B.

People with significant control

Kevin B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Canserv (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin B.

People with significant control

Kevin B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016