Cantor & Nissel Limited in Northamptonshire, NN13 7NN

Description

Data updated on: 01-11-2023

Cantor & Nissel Limited can be found at Northamptonshire at Market Place. You can search for the firm using the postal code - NN13 7NN. Cantor & Nissel's incorporation dates back to 1975. This firm is registered under the number 01215483 and its current status is active. Started as Cantor & Silver, this firm used the business name up till 2000, the year it was changed to Cantor & Nissel Limited. The firm's classified under the NACE and SIC code 32990 and has the NACE code: Other manufacturing n.e.c.. Its most recent accounts were submitted for the period up to 2022-07-31 and the latest annual confirmation statement was filed on 2023-03-02.

As suggested by the following firm's executives list, for eight years there have been three directors: Brian C., Philip T. and Garth B.. Moreover, the managing director's assignments are constantly backed by a secretary - Victoria F., who joined this firm three years ago.

Previous company's names
Cantor & Nissel Limited 2000-07-28
Cantor & Silver Limited 1975-06-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 054 106	1 026 102	983 517	943 856	957 425

Balance Sheet
Cash Bank On Hand					7 257		10 662	13 865	147 381	227 176	346 974	332 424
Current Assets	413 300	446 183	383 969	445 710	448 639	521 423	489 320	500 596	599 532	635 580	812 964	883 173
Debtors	191 330	207 636	157 045	187 706	207 605	275 538	195 459	187 811	159 825	158 686	206 604	227 781
Net Assets Liabilities						925 356	930 941	927 449	951 590	1 101 040	1 311 208	1 507 877
Other Debtors					70 058	61 932	8 703				7 305	4 362
Property Plant Equipment					947 708	884 105	900 002	844 997	778 103	770 080	765 646	859 576
Total Inventories					233 777	245 885	283 199	298 920	292 326	249 718	259 386	322 968
Cash Bank In Hand	24 640	23 471	9 148	19 742	7 257
Intangible Fixed Assets			10 332		21 108
Stocks Inventory	197 330	215 076	217 776	238 262	233 777
Tangible Fixed Assets	993 065	916 730	842 991	827 531	947 708

Capital & Reserves
Called Up Share Capital	105 000	105 000	145 000	145 000	145 000
Profit Loss Account Reserve	820 722	792 718	710 133	670 472	684 041
Shareholder Funds	1 054 106	1 026 102	983 517	943 856	957 425

Other Financial Data
Accrued Liabilities							11 510	9 283	3 627	19 484	52 598	24 421
Accumulated Amortisation Impairment Intangible Assets					16 192	20 377	24 401	30 925	37 705	44 526	51 347	58 168
Accumulated Depreciation Impairment Property Plant Equipment					1 396 508	1 478 642	1 519 994	1 597 865	1 671 553	1 742 724	1 776 363	1 831 281
Additions Other Than Through Business Combinations Intangible Assets								705	2 500
Additions Other Than Through Business Combinations Property Plant Equipment								22 866	6 794	63 148	70 362	164 768
Amounts Owed To Group Undertakings					25 000	25 790	23 903
Amounts Owed To Related Parties							23 903	94	94	94	94	94
Average Number Employees During Period							62	62	61	55	50	48
Bank Borrowings									50 000	39 167	29 167	19 167
Bank Borrowings Overdrafts						28 495
Comprehensive Income Expense					28 571	-15 070
Corporation Tax Recoverable					16 123
Creditors					341 870	90 737	124 887	47 911	117 716	114 167	47 039	31 082
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-36 356	-15 900
Disposals Property Plant Equipment											-41 157	-15 920
Dividends Paid					15 000	17 000
Finance Lease Liabilities Present Value Total							124 887	47 911	30 164	17 716	5 957	5 957
Finished Goods Goods For Resale							283 199	298 920	292 326	249 718	259 386	322 968
Fixed Assets	1 003 063	926 728	863 321	837 529	978 814	936 868	957 658	896 834	825 660	810 816	799 561	886 670
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax						6 595
Increase From Amortisation Charge For Year Intangible Assets						4 185	4 023	6 524	6 780	6 821	6 821	6 821
Increase From Depreciation Charge For Year Property Plant Equipment						82 134	80 389	77 871	73 688	71 171	69 995	70 818
Intangible Assets					21 108	36 171	40 607	34 788	30 508	23 687	16 866	10 045
Intangible Assets Gross Cost					37 300	56 548	65 008	65 713	68 213	68 213	68 213	68 213
Investments Fixed Assets	9 998	9 998	9 998	9 998	9 998	16 592	17 049	17 049	17 049	17 049	17 049	17 049
Investments In Subsidiaries							17 049	17 049	17 049	17 049	17 049	17 049
Net Current Assets Liabilities	77 029	111 002	125 305	138 925	106 769	79 225	98 170	78 526	243 646	404 391	558 686	652 289
Nominal Value Allotted Share Capital							109 000	109 000	145 000	145 000	145 000	145 000
Number Shares Issued Fully Paid						40 000	109 000	109 000	145 000	145 000	145 000	145 000
Other Creditors					128 158	90 737	115 395	138 739	88 300	34 422	12 095	7 790
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							39 037
Other Disposals Property Plant Equipment							54 922
Other Remaining Borrowings									100 000	75 000
Other Taxation Social Security Payable					30 997	56 713	62 959
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments							50 942	79 549	69 535	50 698	82 975	97 855
Profit Loss					28 571	-21 665
Property Plant Equipment Gross Cost					2 344 216	2 362 747	2 419 996	2 442 862	2 449 656	2 512 804	2 542 009	2 690 857
Research Development Expense Recognised In Profit Or Loss							12 464	12 000	12 000	12 000	12 000	16 000
Share Other Comprehensive Income Associates Joint Ventures Accounted For Using Equity Method Before Tax						6 595
Taxation Social Security Payable							62 959	66 610	92 714	81 728	50 403	97 819
Total Additions Including From Business Combinations Property Plant Equipment						18 531	112 170
Total Assets Less Current Liabilities	1 080 092	1 037 730	988 626	976 454	1 085 583	1 016 093	1 055 828	975 360	1 069 306	1 215 207	1 358 247	1 538 959
Total Borrowings							124 887	47 911	117 716	114 167	47 039	31 082
Trade Creditors Trade Payables					151 806	166 558	123 299	172 284	90 987	67 745	123 131	84 803
Trade Debtors Trade Receivables					121 425	213 606	135 814	108 262	90 290	107 988	116 324	125 564
Amount Specific Advance Or Credit Directors										-96 059	7 307	4 333
Amount Specific Advance Or Credit Made In Period Directors											152 924	5 725
Amount Specific Advance Or Credit Repaid In Period Directors											-49 558	-8 699
Creditors Due After One Year	25 986	11 628	5 109	32 598	128 158
Creditors Due Within One Year	336 271	335 181	258 664	306 785	341 870
Intangible Fixed Assets Additions			12 155		25 145
Intangible Fixed Assets Aggregate Amortisation Impairment			1 823	12 155	16 192
Intangible Fixed Assets Amortisation Charged In Period			1 823	10 332	4 037
Intangible Fixed Assets Cost Or Valuation			12 155	12 155	37 300
Number Shares Allotted		100 000	40 000	40 000	40 000
Percentage Associate Held		33	33	33	33
Revaluation Reserve	128 384	128 384	128 384	128 384	128 384
Share Capital Allotted Called Up Paid	100 000	100 000	40 000	40 000	40 000
Tangible Fixed Assets Additions			7 165	65 131	200 547
Tangible Fixed Assets Cost Or Valuation		2 096 893	2 093 258	2 143 669	2 344 216
Tangible Fixed Assets Depreciation		1 180 163	1 250 267	1 316 138	1 396 508
Tangible Fixed Assets Depreciation Charged In Period			80 544	75 671	80 370
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 440	9 800
Tangible Fixed Assets Disposals			10 800	14 720

Company staff

Brian C.

Role: Director

Latest update: 10 April 2024

Victoria F.

Role: Secretary

Appointed: 01 February 2021

Latest update: 10 April 2024

Philip T.

Role: Director

Appointed: 07 July 2016

Latest update: 10 April 2024

Garth B.

Role: Director

Appointed: 20 November 2000

Latest update: 10 April 2024

Josephine F.

Role: Director

Appointed: 07 July 2016

Resigned: 09 February 2023

Latest update: 10 April 2024

Anne H.

Role: Secretary

Appointed: 20 November 2014

Resigned: 26 May 2016

Latest update: 10 April 2024

Arnold G.

Role: Director

Appointed: 24 June 2004

Resigned: 01 October 2018

Latest update: 10 April 2024

Johnathan N.

Role: Director

Appointed: 04 February 1997

Resigned: 28 February 1997

Latest update: 10 April 2024

Johnathan N.

Role: Secretary

Appointed: 04 February 1997

Resigned: 24 February 1997

Latest update: 10 April 2024

Jonathon N.

Role: Director

Appointed: 04 February 1997

Resigned: 30 June 2006

Latest update: 10 April 2024

Caryl B.

Role: Secretary

Appointed: 01 June 1995

Resigned: 20 November 2014

Latest update: 10 April 2024

John P.

Role: Director

Appointed: 23 October 1991

Resigned: 22 June 1995

Latest update: 10 April 2024

Leslie S.

Role: Director

Appointed: 23 October 1991

Resigned: 02 February 2012

Latest update: 10 April 2024

Brian C.

Role: Secretary

Appointed: 23 October 1991

Resigned: 01 June 1995

Latest update: 10 April 2024

Caryl B.

Role: Director

Appointed: 23 October 1991

Resigned: 20 November 2014

Latest update: 10 April 2024

People with significant control

Executives who have control over the firm are as follows: Patricia S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Brian C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Patricia S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Brian C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	12 December 2013
Annual Accounts 19 November 2014
Start Date For Period Covered By Report	2013-08-01
Date Approval Accounts	19 November 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-08-01
Date Approval Accounts	25 November 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts
End Date For Period Covered By Report	2014-07-31
Annual Accounts
End Date For Period Covered By Report	2015-07-31
Annual Accounts
End Date For Period Covered By Report	2017-07-31

Cantor & Nissel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian C.

Victoria F.

Philip T.

Garth B.

Josephine F.

Anne H.

Arnold G.

Johnathan N.

Johnathan N.

Jonathon N.

Caryl B.

John P.

Leslie S.

Brian C.

Caryl B.

People with significant control

Patricia S.

Brian C.

Accounts Documents

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