Canterbury Services Limited in Chesham, HP5 1EG

Description

Data updated on: 01-11-2023

Canterbury Services has been in this business for at least 20 years. Registered under 05117926, this company is registered as a Private Limited Company. You can contact the office of this company during business times at the following location: C/o Dickinsons, Brandon House First Floor, 90 The Broadway, HP5 1EG Chesham. The firm's registered with SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. Fri, 30th Sep 2022 is the last time the accounts were filed.

There seems to be a single director at the current moment supervising this specific company, specifically Jack S. who's been executing the director's assignments for 20 years.

Jack S. is the individual with significant 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
Net Worth	-64 915	-18 386	14 773	60 400	-54 698	57 874

Balance Sheet
Cash Bank On Hand						113 321	111 115	140 815	149 587	198 717	214 798	214 277
Current Assets	22 469	14 279	235 902	282 515	264 080					198 717	214 800	214 277
Debtors									252	393	2
Net Assets Liabilities											291 304	361 435
Cash Bank In Hand	22 469	14 279	235 902	282 515	264 080	113 321

Capital & Reserves
Called Up Share Capital		1	1	1	1	1
Profit Loss Account Reserve	-64 916	-18 387	14 772	60 399	-54 699	57 873
Shareholder Funds	-64 915	-18 386	14 773	60 400	-54 698	57 874

Other Financial Data
Average Number Employees During Period										1	1	1
Corporation Tax Payable										385	1 543	2 147
Creditors						748 314	521 548	504 034	481 837	473 304	469 857	433 619
Investments Fixed Assets	393 975	493 611	491 749	533 890	440 371	692 867	561 055	602 565	576 093	390 851	546 361	583 276
Net Current Assets Liabilities	-458 890	-511 997	-476 976	-473 490	-495 069	-634 993	-410 433	-363 219	-331 998	-274 194	-255 057	-219 342
Other Creditors										472 526	468 314	431 472
Other Investments Other Than Loans										390 851	546 361	583 276
Provisions For Liabilities Balance Sheet Subtotal												2 499
Total Assets Less Current Liabilities	-64 915	-18 386	14 773	60 400	-54 698	57 874	150 622	239 346	244 095	116 657	291 304	363 934
Trade Debtors Trade Receivables											2
Creditors Due Within One Year	481 359	526 276	712 878	756 005	759 149	748 314
Fixed Asset Investments Additions		50 000	386 682	42 141		252 496
Fixed Asset Investments Cost Or Valuation	393 975	443 975	521 657	563 798	563 798	816 294
Fixed Asset Investments Disposals			309 000
Fixed Asset Investments Impairment Losses Amounts Written Off		-49 636	29 908	29 908	123 427	123 427
Fixed Asset Investments Increase Decrease From Transfer Between Items			79 544		93 519
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	1	1	1	1	1
Number Shares Allotted		1	1	1	1	1	1	1	1	1
Par Value Share		1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1

Company staff

Jack S.

Role: Director

Appointed: 08 September 2004

Latest update: 17 March 2024

Cr Secretaries Limited

Role: Corporate Secretary

Appointed: 19 July 2004

Resigned: 31 May 2023

Address: London, EC3V 9DF, United Kingdom

Latest update: 17 March 2024

Capital Nominees Limited

Role: Corporate Director

Appointed: 19 July 2004

Resigned: 08 September 2004

Address: 41 Chalton Street, London, NW1 1JD

Latest update: 17 March 2024

Sdg Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 04 May 2004

Resigned: 19 July 2004

Address: London, NW1 1JD

Latest update: 17 March 2024

Sdg Registrars Limited

Role: Corporate Nominee Director

Appointed: 04 May 2004

Resigned: 19 July 2004

Address: London, NW1 1JD

Latest update: 17 March 2024

People with significant control

Jack S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 31/01/2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	31/01/2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 28/05/2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	28/05/2015
Annual Accounts 14/04/2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	14/04/2016
Annual Accounts 20/06/2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	20/06/2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 26/06/2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	26/06/2014

Canterbury Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack S.

Cr Secretaries Limited

Capital Nominees Limited

Sdg Secretaries Limited

Sdg Registrars Limited

People with significant control

Jack S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode