Canterbury Express Limited, SW12 9AL

Description

Data updated on: 01-11-2023

The company operates under the name of Canterbury Express Limited. This company was originally established twenty years ago and was registered with 05231848 as its registration number. This office of this company is situated in Balham. You can reach it at 25 Balham High Road, London. This company's registered with SIC code 47110 meaning . Canterbury Express Ltd released its latest accounts for the financial year up to 2022-09-30. The business most recent confirmation statement was filed on 2023-09-15.

As for this particular firm, the full range of director's responsibilities have so far been done by Iqbal T. who was designated to this position in 2004. At least one secretary in this firm is a limited company, specifically Vkm Accountants Ltd.

Iqbal T. is the individual who has control over 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	2011-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						45 726	59 269	51 709	48 338	88 556	109 679	63 682
Current Assets	235 931	245 960	227 759	229 165	221 457	342 084	337 324	332 725	324 640	363 322	385 548	341 858
Debtors	44 908	74 931	74 931	82 504	140 248	186 625	258 405	258 405	257 405	257 405	257 405	257 405
Net Assets Liabilities						170 546	186 263	185 494	184 833	197 891	189 890	169 723
Other Debtors						255 905	258 405	258 405	257 405	257 405	257 405	257 405
Property Plant Equipment						53 283	52 449	51 823	51 353	51 002	50 737	50 539
Total Inventories						23 969	19 650	22 611	18 897	17 361	18 464	20 771
Cash Bank In Hand	159 265	135 137	123 980	120 302	79 686	129 100
Net Assets Liabilities Including Pension Asset Liability	158 788	159 559	159 298	154 417	114 322	157 377
Stocks Inventory	31 758	35 892	29 824	26 359	26 359	26 359
Tangible Fixed Assets	3 800	19 416	52 492	55 878	55 878	55 878

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	158 787	159 558	159 297	154 416	114 321	157 376

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						26 001	26 835	27 461	27 931	28 282	28 547	28 745
Average Number Employees During Period									7	5	5	5
Bank Borrowings						76 759	62 569	48 177	33 197	40 000	36 256	29 333
Bank Overdrafts										3 477
Creditors						131 578	140 941	150 877	157 963	176 433	210 139	193 341
Increase From Depreciation Charge For Year Property Plant Equipment							834	626	470	351	265	198
Net Current Assets Liabilities	234 127	232 470	217 613	207 333	155 798	182 399	196 383	181 848	166 677	186 889	175 409	148 517
Other Creditors							27
Property Plant Equipment Gross Cost						79 284	79 284	79 284	79 284	79 284	79 284	79 284
Taxation Social Security Payable						8 238	6 662	7 860	3 229	6 560	2 535	5 622
Total Assets Less Current Liabilities	237 927	251 886	270 105	263 211	216 066	238 277	248 832	233 671	218 030	237 891	226 146	199 056
Trade Creditors Trade Payables						2 005	8 305	11 175	11 463	13 016	16 017
Capital Employed	158 788	159 559	159 298	154 417	123 212	157 377
Creditors Due After One Year	79 139	92 327	110 807	108 794	92 854	80 900
Creditors Due Within One Year	1 804	13 490	9 734	21 832	61 269	159 685
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		17 836	34 741	5 362
Tangible Fixed Assets Cost Or Valuation	21 345	39 181	73 922	79 284	79 284	79 284
Tangible Fixed Assets Depreciation	17 545	19 765	21 430	23 406	23 406	23 406
Tangible Fixed Assets Depreciation Charged In Period		2 220	1 665	1 976

Company staff

Vkm Accountants Ltd

Role: Corporate Secretary

Appointed: 01 July 2008

Address: Balham High Road, London, SW12 9AL, United Kingdom

Latest update: 1 April 2024

Iqbal T.

Role: Director

Appointed: 15 September 2004

Latest update: 1 April 2024

Harold W.

Role: Nominee Secretary

Appointed: 15 September 2004

Resigned: 15 September 2004

Latest update: 1 April 2024

Yvonne W.

Role: Nominee Director

Appointed: 15 September 2004

Resigned: 15 September 2004

Latest update: 1 April 2024

Dabinder G.

Role: Secretary

Appointed: 15 September 2004

Resigned: 01 July 2008

Latest update: 1 April 2024

People with significant control

Iqbal T.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 30 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 June 2014

Canterbury Express Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vkm Accountants Ltd

Iqbal T.

Harold W.

Yvonne W.

Dabinder G.

People with significant control

Iqbal T.

Accounts Documents

Company filings

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