Cantelowes Limited in London, EC1R 0BD

Websites

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www.cantelowes.com

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www.cantelowes.co.uk

Description

Data updated on: 01-11-2023

Cantelowes Limited can be contacted at London at 15 Bowling Green Lane. Anyone can find the company by referencing its zip code - EC1R 0BD. Cantelowes's founding dates back to year 2003. This firm is registered under the number 04825819 and their official status is active. The company's Standard Industrial Classification Code is 69201 : Accounting and auditing activities. Cantelowes Ltd filed its account information for the period that ended on 31st July 2022. Its most recent annual confirmation statement was submitted on 25th October 2023.

Paul A. is this specific company's solitary director, who was assigned this position in 2003 in July.

Paul A. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 063	37 351	37 888	90 763	91 947	121 038

Balance Sheet
Cash Bank On Hand								102 774	45 435	195 107	177 609	124 530	234 729
Current Assets	136 810	167 944	157 726	211 337	140 104	181 636	168 537	184 521	110 554	230 041	287 577	243 978	381 855
Debtors	73 275	100 078	100 183	86 629	52 697	89 485		81 747	65 119	34 934	109 968	119 448	147 126
Net Assets Liabilities								101 749	67 207	95 434	94 954	147 513	236 445
Property Plant Equipment								52 569	51 551	51 377	52 317	47 905
Other Debtors													22 782
Cash Bank In Hand	63 535	67 866	57 543	124 708	87 407	92 151
Net Assets Liabilities Including Pension Asset Liability	32 063	37 351	37 888	90 763	91 947	121 038
Tangible Fixed Assets	28 559	24 811	30 832	27 179	42 248	44 540

Capital & Reserves
Called Up Share Capital	1 999	1 999	1 999	1 999	1 999	4 000
Profit Loss Account Reserve	21 208	26 496	27 033	79 908	81 092	78 182
Shareholder Funds	32 063	37 351	37 888	90 763	91 947	121 038

Other Financial Data
Total Fixed Assets Additions		3 495	9 978	1 688	23 566	11 780
Total Fixed Assets Cost Or Valuation	55 186	58 681	68 659	70 347	93 913	105 693
Total Fixed Assets Depreciation	26 627	33 870	37 827	43 168	51 665	61 153
Total Fixed Assets Depreciation Charge In Period		7 243	3 957	5 341	8 497	9 488
Accumulated Depreciation Impairment Property Plant Equipment								87 832	95 906	103 940	112 452	120 956	127 478
Additions Other Than Through Business Combinations Property Plant Equipment									7 056	7 860	9 452	4 092
Average Number Employees During Period							18	16	16	17	15	15	13
Bank Borrowings Overdrafts											8 333	8 333
Corporation Tax Payable								32 885	27 627	42 523	34 027	44 176
Creditors						105 138	117 688	122 051	81 608	172 694	203 273	111 037	26 667
Depreciation Rate Used For Property Plant Equipment									10	10	10	10
Fixed Assets	28 559	24 811	30 832	27 179	42 248	44 540	54 368	52 569
Increase From Depreciation Charge For Year Property Plant Equipment									8 074	8 034	8 512	8 504	6 522
Net Current Assets Liabilities	3 504	12 540	7 056	63 584	49 699	76 498	50 849	62 470	28 946	57 347	84 304	132 941	221 729
Other Creditors								49 925	5 544	22 913	27 304	33 333	64 749
Other Taxation Social Security Payable								8 866	12 770	54 122	33 838	13 639	66 361
Property Plant Equipment Gross Cost								140 401	147 457	155 317	164 769	168 861
Total Assets Less Current Liabilities	32 063	37 351	37 888	90 763	91 947	121 038	105 217	115 039	80 497	108 724	136 621	180 846	263 112
Trade Creditors Trade Payables								30 375	35 667	53 136	99 771	36 149	29 016
Trade Debtors Trade Receivables								81 747	65 119	34 934	109 968	119 448	124 344
Advances Credits Directors					28 680	46 074	50 921	49 925		18 250	25 300	8 740
Advances Credits Made In Period Directors										18 250	7 050
Advances Credits Repaid In Period Directors						17 394	4 847
Amount Specific Advance Or Credit Directors											25 300	8 740	12 240
Amount Specific Advance Or Credit Made In Period Directors												16 560
Amount Specific Advance Or Credit Repaid In Period Directors													3 500
Creditors Due Within One Year Total Current Liabilities	133 306	155 404	150 670	147 753	90 405	105 138
Share Premium Account	8 856	8 856	8 856	8 856	8 856	38 856
Tangible Fixed Assets Additions		3 495	9 978	1 688	23 566	11 780
Tangible Fixed Assets Cost Or Valuation	55 186	58 681	68 659	70 347	93 913	105 693
Tangible Fixed Assets Depreciation	26 627	33 870	37 827	43 168	51 665	61 153
Tangible Fixed Assets Depreciation Charge For Period		7 243	3 957	5 341	8 497	9 488

Company staff

Paul A.

Role: Director

Appointed: 09 July 2003

Latest update: 16 March 2024

Shirley V.

Role: Secretary

Appointed: 09 July 2003

Resigned: 18 October 2022

Latest update: 16 March 2024

Energize Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 08 July 2003

Resigned: 11 July 2003

Address: Stockport, Cheshire, SK2 6LS

Latest update: 16 March 2024

Energize Director Limited

Role: Corporate Nominee Director

Appointed: 08 July 2003

Resigned: 11 July 2003

Address: Stockport, Cheshire, SK2 6LS

Latest update: 16 March 2024

People with significant control

Paul A.

Notified on 7 July 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 December 2023
Account last made up date	31 July 2022
Confirmation statement next due date	08 November 2024
Confirmation statement last made up date	25 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 March 2023

Cantelowes Limited

General information

Name:

Office Address:

Contact information

Websites

www.cantelowes.com

www.cantelowes.co.uk

Description

Financial data based on annual reports

Company staff

Paul A.

Shirley V.

Energize Secretary Limited

Energize Director Limited

People with significant control

Paul A.

Accounts Documents

Company filings

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