Canterbury Clocks And Curios Ltd in Canterbury, CT4 6DF

Description

Data updated on: 01-11-2023

Located in Stone Farm Stone Street, Canterbury CT4 6DF Canterbury Clocks And Curios Ltd is classified as a Private Limited Company issued a 09845092 Companies House Reg No. This firm was started on 28th October 2015. The company's principal business activity number is 47910 which stands for Retail sale via mail order houses or via Internet. Canterbury Clocks And Curios Limited filed its latest accounts for the financial period up to 2022-10-31. The firm's latest confirmation statement was submitted on 2022-10-18.

As for this limited company, all of director's duties have so far been executed by Alan W. who was designated to this position in 2015 in October.

Alan W. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-6 780

Balance Sheet
Cash Bank On Hand	615	859		2 511	1 176	7 446	11 095
Current Assets	20 086	20 330	31 665	41 177	59 091	82 653	66 264
Debtors			665	2 666	21 915	39 207	19 169
Net Assets Liabilities	-6 780	-6 235	432	2 575	3 414	-428	-17 175
Other Debtors					19 211	35 302	15 264
Property Plant Equipment	150	150	288	280	273	205	265
Total Inventories	19 471	19 471	31 000	32 000	36 000	36 000	36 000
Cash Bank In Hand	615
Net Assets Liabilities Including Pension Asset Liability	-6 780
Stocks Inventory	19 471
Tangible Fixed Assets	150

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-6 781
Shareholder Funds	-6 780

Other Financial Data
Version Production Software				2 020	2 022
Accrued Liabilities				1 067	6 266	11 467	16 667
Accumulated Depreciation Impairment Property Plant Equipment				72	159	227	315
Additions Other Than Through Business Combinations Property Plant Equipment			138	64	80		148
Average Number Employees During Period				1	1	1	1
Bank Borrowings					20 090	23 337	17 761
Bank Borrowings Overdrafts		-182	3 195	7 570		270	254
Creditors	27 016	26 715	31 521	38 882	35 860	59 949	65 943
Finished Goods Goods For Resale	19 471	19 471	31 000	32 000
Increase From Depreciation Charge For Year Property Plant Equipment				72	87	68	88
Loans From Directors	27 016	26 374	21 056	12 426
Net Current Assets Liabilities	-6 930	-6 385	144	-1 705	23 231	22 704	321
Nominal Value Allotted Share Capital	1	1	1	1	1	1	1
Number Shares Allotted	1	1	1	1	1	1	1
Other Creditors				2 256	8 557	21 342	21 429
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	150	150	288	352	432	432	580
Taxation Social Security Payable		367	932	2 231	3 515	5 030	5 182
Total Assets Less Current Liabilities				2 575	23 504	22 909	586
Trade Creditors Trade Payables		156	6 338	13 332	17 522	21 840	22 411
Trade Debtors Trade Receivables			665	2 666	2 704	3 905	3 905
Advances Credits Directors					23 161	35 302	15 264
Advances Credits Made In Period Directors					23 161
Advances Credits Repaid In Period Directors							20 038
Amount Specific Advance Or Credit Directors					23 161	35 302	15 264
Amount Specific Advance Or Credit Made In Period Directors					23 161
Amount Specific Advance Or Credit Repaid In Period Directors							20 038
Creditors Due Within One Year	27 016
Number Shares Allotted Increase Decrease During Period	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	150
Tangible Fixed Assets Cost Or Valuation	150
Value Shares Allotted Increase Decrease During Period	1

Company staff

Alan W.

Role: Director

Appointed: 28 October 2015

Latest update: 22 March 2024

People with significant control

Alan W.

Notified on 27 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 November 2023
Confirmation statement last made up date	18 October 2022

Annual Accounts 20 April 2017
Start Date For Period Covered By Report	28 October 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022

Canterbury Clocks And Curios Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan W.

People with significant control

Alan W.

Accounts Documents

Company filings

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