Canterfield Ltd in Gosport, PO12 1LY

Description

Data updated on: 01-11-2023

Canterfield Ltd with reg. no. 02987730 has been on the market for 30 years. This particular Private Limited Company can be reached at T M L House, 1a The Anchorage, Gosport and company's postal code is PO12 1LY. The company's registered with SIC code 82990 which means Other business support service activities not elsewhere classified. The firm's most recent filed accounts documents describe the period up to Thu, 30th Jun 2022 and the most recent annual confirmation statement was submitted on Tue, 8th Nov 2022.

There's a number of two directors supervising the firm right now, namely Trevor L. and Tracey L. who have been executing the directors assignments since 2019.

Executives with significant control over the firm are: Trevor L. has substantial control or influence over the company. Tracey L. has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-29	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	126 485	147 178	160 642	186 770	218 095

Balance Sheet
Cash Bank On Hand						61 042	22 986	36 308	68 241	142 350	49 227	50 828	67 797
Current Assets	256 557	239 316	265 549	347 076	340 613	434 110	412 354	442 494	493 977	607 531	673 925	682 559	693 704
Debtors	191 250	199 883	200 652	309 946	301 443	372 568	388 868	406 036	425 536	464 956	624 448	631 456	625 322
Net Assets Liabilities						254 353	255 131	279 394	283 984	296 033	337 031	357 625	319 558
Other Debtors						109 360	155 660	172 036	192 036	194 456	283 698	299 456	246 822
Property Plant Equipment						45 729	53 432	84 638	76 684	82 493	84 112	68 688	127 772
Total Inventories						500	500	150	200	225	250	275	585
Cash Bank In Hand	49 307	37 683	61 147	34 130	38 670
Net Assets Liabilities Including Pension Asset Liability	126 485	147 178	160 642	186 770	218 095
Stocks Inventory	16 000	1 750	3 750	3 000	500
Tangible Fixed Assets	1 371	8 934	6 679	6 757	22 484

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	126 475	147 168	160 632	186 760	218 085
Shareholder Funds	126 485	147 178	160 642	186 770	218 095

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						26 140	43 101	69 977	94 893	115 445	88 606	110 452	110 282
Additions Other Than Through Business Combinations Property Plant Equipment							24 664	63 078	16 962	53 477	61 755	6 422	138 860
Average Number Employees During Period						17	16	14	17	17	16	18	21
Bank Borrowings Overdrafts										50 000	49 542	43 982	38 423
Comprehensive Income Expense						78 508	58 433
Corporation Tax Payable						35 425	20 605	21 942	32 086	44 920	53 624	27 483	27 417
Creditors						210 932	202 028	207 995	252 448	308 534	331 058	327 221	385 817
Depreciation Rate Used For Property Plant Equipment							20	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 250		10 989	54 289		41 937
Disposals Property Plant Equipment								4 996		27 116	86 975		79 946
Dividends Paid						42 250	57 855
Income Expense Recognised Directly In Equity						-42 250	-57 655
Increase From Depreciation Charge For Year Property Plant Equipment							16 961	28 126	24 916	31 541	27 450	21 846	41 767
Issue Equity Instruments							200
Net Current Assets Liabilities	125 114	138 244	153 963	180 013	195 611	223 178	210 326	234 499	241 529	298 997	342 867	355 338	307 887
Other Creditors						131 818	138 549	140 627	163 551	171 144	182 925	210 933	269 327
Other Taxation Social Security Payable						39 658	42 874	40 791	45 116	75 380	76 933	58 381	63 295
Profit Loss						78 508	58 433
Property Plant Equipment Gross Cost						71 869	96 533	154 615	171 577	197 938	172 718	179 140	238 054
Total Assets Less Current Liabilities	126 485	147 178	160 642	186 770	218 095	268 907	263 758	319 137	318 213	381 490	426 979	424 026	435 659
Trade Creditors Trade Payables						4 031		4 635	11 695	17 090	17 576	30 424	25 778
Trade Debtors Trade Receivables						263 208	233 208	234 000	233 500	270 500	340 750	332 000	378 500
Advances Credits Directors						4 011	366		726	1 902	84 242	551
Advances Credits Made In Period Directors						3 714	3 645	366	726	1 176	86 144	84 793
Creditors Due Within One Year	131 443	101 072	111 586	167 063	145 002
Fixed Assets	1 371	8 934	6 679	6 757	22 484
Tangible Fixed Assets Additions		10 609		2 427	22 380
Tangible Fixed Assets Cost Or Valuation	5 968	16 577	16 577	19 004	41 384
Tangible Fixed Assets Depreciation	4 597	7 643	9 898	12 247	18 900
Tangible Fixed Assets Depreciation Charged In Period		3 046	2 255	2 349	6 653
Amount Specific Advance Or Credit Directors			1	15 171	297

Company staff

Trevor L.

Role: Director

Appointed: 02 September 2019

Latest update: 11 March 2024

Tracey L.

Role: Director

Appointed: 30 November 1994

Latest update: 11 March 2024

Trevor L.

Role: Secretary

Appointed: 30 November 1994

Latest update: 11 March 2024

People with significant control

Trevor L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Tracey L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	26 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 26 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	26 March 2013
Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	31 March 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-29
Date Approval Accounts	17 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Canterfield Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor L.

Tracey L.

Trevor L.

Norman Y.

Miriam Y.

People with significant control

Trevor L.

Tracey L.

Accounts Documents

Company filings

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