Canterbury Enterprises Limited in Sawbridgeworth, CM21 9FP

Description

Data updated on: 01-11-2023

Registered at G204 Weston House Allen House Business Centre, Sawbridgeworth CM21 9FP Canterbury Enterprises Limited is a Private Limited Company with 05378828 registration number. The firm was founded nineteen years ago. This firm's principal business activity number is 98000 - Residents property management. The latest financial reports describe the period up to 2022-02-28 and the most recent annual confirmation statement was filed on 2023-03-01.

Lee O. is the company's only director, that was appointed on 2005-03-01. What is more, the managing director's assignments are regularly aided with by a secretary - Mark O., who was selected by the following business in March 2005.

Executives with significant control over the firm are: Toni O. owns 1/2 or less of company shares. Nicola O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2018-02-28	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 958	4 936	3 229	2 778	4 674

Balance Sheet
Cash Bank On Hand										24 597	98 209
Current Assets	16 499	6 692	11 186	19 240	57 642	22 554	27 869	124 918	227 397	227 397	201 009	78
Debtors			427	427						202 800	102 800
Net Assets Liabilities							9 864	57 947	120 344	120 344	98 122	78
Other Debtors										202 800	102 800
Property Plant Equipment										17
Cash Bank In Hand	16 499	6 692	10 759	18 813	57 642
Net Assets Liabilities Including Pension Asset Liability	10 958	4 936	3 229	2 778	4 674
Tangible Fixed Assets	132	106	85	68	51

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	9 959	3 936	2 229	1 778	3 674
Shareholder Funds	10 958	4 936	3 229	2 778	4 674

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										488	505
Average Number Employees During Period								2	2	2	2	2
Corporation Tax Payable										26 375
Creditors							14 031	62 992	103 070	103 070	98 887
Depreciation Rate Used For Property Plant Equipment											20
Increase From Depreciation Charge For Year Property Plant Equipment											17
Net Current Assets Liabilities	14 625	5 830	3 144	2 710	9 987	3 020	13 838	61 926	227 397	124 327	102 122	78
Other Creditors										76 057	97 874
Other Provisions Balance Sheet Subtotal										4 000	4 000
Other Taxation Social Security Payable										638	1 013
Property Plant Equipment Gross Cost											505
Total Assets Less Current Liabilities	14 757	5 936	3 229	2 778	10 038	3 061	13 864	124 939	227 414	124 344	102 122	78
Advances Credits Directors								32 003		73 782	125 599
Advances Credits Made In Period Directors										41 779
Fixed Assets	132	106	85	68	51	41	26	21	17
Provisions For Liabilities Balance Sheet Subtotal							4 000	4 000	4 000		4 000
Accruals Deferred Income					750	750
Administrative Expenses	11 632	11 664	7 800	8 147	18 130
Capital Reserves					4 674	2 311
Cost Sales	12 385	24 589	16 751	14 447	16 861
Creditors Due Within One Year	1 874	862	8 042	16 530	52 269	19 534
Gross Profit Loss	29 714	16 641	5 669	7 696	45 390
Net Assets Liability Excluding Pension Asset Liability					4 674	2 311
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Operating Profit Loss	18 082	4 977	-2 131	-451	27 260
Par Value Share	1	1	1	1	1
Profit Loss For Period	14 283	3 977	-1 707	-451	21 896
Profit Loss On Ordinary Activities Before Tax	18 082	4 977	-2 131	-451	27 260
Provisions For Liabilities Charges		1 000			5 364
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	505	505	505	505	505
Tangible Fixed Assets Depreciation	373	399	420	437	454
Tangible Fixed Assets Depreciation Charged In Period		26	21	17	17
Tax On Profit Or Loss On Ordinary Activities	3 799	1 000	-424		5 364
Total Dividend Payment	13 000	10 000			20 000
Turnover Gross Operating Revenue	42 099	41 230	22 420	22 143	62 251

Company staff

Mark O.

Role: Secretary

Appointed: 04 March 2005

Latest update: 25 March 2024

Lee O.

Role: Director

Appointed: 01 March 2005

Latest update: 25 March 2024

People with significant control

Toni O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nicola O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 15 September 2012
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-02-28
Date Approval Accounts	15 September 2012
Annual Accounts 27 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	27 November 2013
Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	29 August 2014
Annual Accounts 08 May 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	08 May 2015
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts 26 August 2016
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	26 August 2016

Canterbury Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark O.

Lee O.

Susan M.

People with significant control

Toni O.

Nicola O.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age