Canteen Properties Limited in Malton, YO17 0LR

Description

Data updated on: 06-01-2024

Started with Reg No. 00270440 92 years ago, Canteen Properties Limited had been a private limited company until 2023-12-19 - the day it was dissolved. The official registration address was St Michaels House, Market Place Malton. The company was known under the name Boulton & Cooper until 2011-09-22 at which point the name was changed.

When it comes to this business, all of director's obligations have so far been performed by Reginald S., James S. and Ian R.. Within the group of these three managers, James S. had administered the business the longest, having become one of the many members of directors' team on 1991.

Executives who had control over the firm were as follows: Reginald S. owned 1/2 or less of company shares. James S. owned 1/2 or less of company shares.

Previous company's names
Canteen Properties Limited 2011-09-22
Boulton & Cooper Limited 1932-11-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 732 171	1 201 013	1 152 444	1 153 224	1 152 663

Balance Sheet
Cash Bank On Hand					81 613	73 505	37 980	37 426	36 989	33 295	118
Current Assets	1 574 130	1 204 325	1 205 758	1 188 788	1 188 107	1 152 578	1 152 053	1 151 470	1 151 004	33 295	10 000
Debtors	898 957	1 031 287	1 144 829	1 106 713	1 106 493	1 079 073	1 114 073	1 114 044	1 114 015		9 882	10 000
Other Debtors					1 025
Cash Bank In Hand	191 786	173 038	60 929	82 075	81 614
Tangible Fixed Assets	172 500

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	534 171	3 013	-45 556	-44 776	-45 337
Shareholder Funds	1 732 171	1 201 013	1 152 444	1 153 224	1 152 663

Other Financial Data
Amounts Owed By Related Parties					1 105 468	1 079 073	1 114 073	1 114 044	1 114 015		9 882	10 000
Amounts Owed To Group Undertakings										22 895
Average Number Employees During Period								2	2	2	2	2
Creditors						480	480	360	400	23 295
Net Current Assets Liabilities	1 559 670	1 201 013				1 152 098	1 151 573	1 151 110	1 150 604	10 000	10 000	10 000
Number Shares Issued Fully Paid						10 000	10 000
Other Creditors					35 444	480	480	360	400	400
Par Value Share		1	1	1	1	1	1
Profit Loss					-562	-564
Creditors Due Within One Year	14 460	3 312	53 314	35 564	35 444
Current Asset Investments	483 387
Fixed Assets	172 501
Investments Fixed Assets	1
Number Shares Allotted		10 000	10 000	10 000	10 000
Other Reserves	1 188 000	1 188 000	1 188 000	1 188 000	1 188 000
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Total Assets Less Current Liabilities	1 732 171	1 201 013	1 152 444	1 153 224	1 152 663

Company staff

Ian R.

Role: Secretary

Latest update: 22 November 2023

Reginald S.

Role: Director

Appointed: 01 January 2005

Latest update: 22 November 2023

James S.

Role: Director

Appointed: 07 November 1991

Latest update: 22 November 2023

Ian R.

Role: Director

Appointed: 07 November 1991

Latest update: 22 November 2023

People with significant control

Reginald S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

James S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 3 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	3 July 2013
Annual Accounts 6 August 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	6 August 2014
Annual Accounts 9 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	9 July 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	21 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Canteen Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian R.

Reginald S.

James S.

Ian R.

Nigel S.

Brian W.

People with significant control

Reginald S.

James S.

Accounts Documents

Company filings

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