Canterhall Builders Limited
Bath House 6-8 Bath Street BS1 6HL Bristol
Number: 08304736
Incorporation date: 2012-11-22
Dissolution date: 2017-12-08
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
The company called Canterhall Builders was created on 2012/11/22 as a private limited company. The company headquarters was located in Bristol on Bath House 6-8, Bath Street. This place post code is BS1 6HL. The registration number for Canterhall Builders Ltd was 08304736. Canterhall Builders Ltd had been in business for 5 years until 2017/12/08.
John A. was this particular firm's director, selected to lead the company in 2014 in September.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2014-01-31 | 2015-01-31 |
| Currency | ||
| Net Worth | 60 454 | 213 639 |
| Balance Sheet | ||
| Cash Bank In Hand | 28 715 | 143 460 |
| Current Assets | 193 424 | 810 012 |
| Debtors | 96 209 | 275 621 |
| Net Assets Liabilities Including Pension Asset Liability | 60 454 | 213 639 |
| Stocks Inventory | 68 500 | 390 931 |
| Tangible Fixed Assets | 34 483 | 64 417 |
| Capital & Reserves | ||
| Called Up Share Capital | 100 | 100 |
| Profit Loss Account Reserve | 60 354 | 213 539 |
| Shareholder Funds | 60 454 | 213 639 |
| Other Financial Data | ||
| Creditors Due Within One Year | 160 556 | 653 893 |
| Net Current Assets Liabilities | 32 868 | 156 119 |
| Nominal Value Shares Issued | 1 | |
| Number Shares Allotted | 100 | 100 |
| Number Shares Issued | 100 | |
| Provisions For Liabilities Charges | 6 897 | |
| Accruals Deferred Income | 6 897 | 6 897 |
| Fixed Assets | 34 483 | 64 417 |
| Par Value Share | 1 | |
| Share Capital Allotted Called Up Paid | 100 | 100 |
| Tangible Fixed Assets Additions | 45 924 | 56 390 |
| Tangible Fixed Assets Cost Or Valuation | 45 924 | 105 822 |
| Tangible Fixed Assets Depreciation | 11 441 | 41 405 |
| Tangible Fixed Assets Depreciation Charged In Period | 11 441 | 26 456 |
| Total Assets Less Current Liabilities | 67 351 | 220 536 |
| Value Shares Allotted | 1 | |
Role: Director
Appointed: 11 September 2014
Latest update: 24 May 2023
| Account next due date | 31 October 2016 |
| Account last made up date | 31 January 2015 |
| Confirmation statement next due date | 06 December 2019 |
| Return last made up date | 22 November 2015 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 1 February 2013 |
| End Date For Period Covered By Report | 31 January 2014 |
| Annual Accounts 12 August 2015 | |
| Start Date For Period Covered By Report | 2014-02-01 |
| End Date For Period Covered By Report | 2015-01-31 |
| Date Approval Accounts | 12 August 2015 |
| Annual Accounts 12 June 2014 | |
| Date Approval Accounts | 12 June 2014 |
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