Canvale Limited in Eastbourne, BN21 2NB

Description

Data updated on: 01-11-2023

Canvale Limited is located at Eastbourne at 47a Prideaux Road. Anyone can look up the firm using the post code - BN21 2NB. Canvale's incorporation dates back to 1992. This company is registered under the number 02749501 and its current status is active. This firm's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. 2022-03-31 is the last time when account status updates were filed.

From the data we have, the business was founded 32 years ago and has been governed by five directors, and out this collection of individuals two (Eva P. and Barry E.) are still functioning. To provide support to the directors, this business has been utilizing the skills of Eva P. as a secretary since October 2009.

Barry E. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	713 649	2 617 680	2 598 977

Balance Sheet
Cash Bank On Hand			12 926	2 641	2 885	11	1 714	42 146		1
Current Assets	137 829	103 689	194 335	209 409	239 830	263 771	346 471	375 594	390 492	450 475
Debtors	133 687	102 524	173 119	198 478	228 655	255 470	336 467	325 158	382 202	442 184
Net Assets Liabilities				2 606 253	2 640 396	2 666 816	2 731 465	2 723 531	2 763 714	2 759 413
Other Debtors				3 998		712	336 467	325 158	382 202	442 184
Property Plant Equipment					7 732	5 800	4 250	3 188	24 892	18 670
Total Inventories			8 290	8 290	8 290	8 290	8 290	8 290	8 290
Cash Bank In Hand	4 142	1 165	12 926
Stocks Inventory			8 290
Tangible Fixed Assets	5 265	4 385 000	4 470 000

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-978 628	-966 544	-985 247
Shareholder Funds	713 649	2 617 680	2 598 977

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 577	4 509	6 059	7 121	15 417	21 639
Average Number Employees During Period				1			1	1	1	1
Bank Borrowings Overdrafts			2 010 000	2 010 000	151 200	151 200	2 161 200	2 208 200	2 204 863	2 194 854
Corporation Tax Payable									7 969	7 969
Creditors			2 065 358	2 073 156	151 200	151 200	2 161 200	2 208 200	2 204 863	2 194 854
Fixed Assets	2 466 318	4 385 000		4 470 000	4 632 874	4 646 042	4 644 492	4 643 430	4 665 134	4 658 912
Increase From Depreciation Charge For Year Property Plant Equipment					2 577	1 932		1 062	8 296	6 222
Investment Property			4 470 000	4 470 000	4 625 142	4 640 242	4 640 242	4 640 242	4 640 242	4 640 242
Investment Property Fair Value Model			4 470 000	4 470 000	4 625 142	4 640 242	4 640 242	4 640 242	4 640 242
Net Current Assets Liabilities	-1 752 669	-1 767 320	-1 871 023	-1 863 747	-1 841 278	-1 828 026	248 173	288 301	303 443	295 355
Other Creditors				2 498	5 855	4 499	79 852	68 348	59 225	97 860
Property Plant Equipment Gross Cost					10 309		10 309	10 309	40 309
Total Additions Including From Business Combinations Property Plant Equipment					10 309				30 000
Total Assets Less Current Liabilities	713 649	2 617 680	2 598 977	2 606 253	2 791 596	2 818 016	4 892 665	4 931 731	4 968 577	4 954 267
Amount Specific Advance Or Credit Directors				4 000
Amount Specific Advance Or Credit Made In Period Directors				4 000
Additions Other Than Through Business Combinations Investment Property Fair Value Model					155 142	15 100
Bank Borrowings			2 010 000	2 010 000
Creditors Due Within One Year	1 890 498	1 871 009	2 065 358
Number Shares Allotted		2	2
Number Shares Issued Fully Paid					2	2
Par Value Share		1	1		1	1
Revaluation Reserve	1 692 275	3 584 222	3 584 222
Secured Debts	1 835 000	1 812 500	2 010 000
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		32 000	85 000
Tangible Fixed Assets Cost Or Valuation	16 640	4 385 000	4 470 000
Tangible Fixed Assets Depreciation	11 375
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 375
Tangible Fixed Assets Disposals		16 640
Tangible Fixed Assets Increase Decrease From Revaluations		1 891 947

Company staff

Eva P.

Role: Director

Appointed: 20 September 2010

Latest update: 5 March 2024

Eva P.

Role: Secretary

Appointed: 09 October 2009

Latest update: 5 March 2024

Barry E.

Role: Director

Appointed: 09 November 2004

Latest update: 5 March 2024

Stephen E.

Role: Director

Appointed: 09 November 2004

Resigned: 09 October 2009

Latest update: 5 March 2024

Stephen E.

Role: Director

Appointed: 24 September 1997

Resigned: 01 November 2004

Latest update: 5 March 2024

Richard D.

Role: Secretary

Appointed: 24 September 1997

Resigned: 09 October 2009

Latest update: 5 March 2024

Stephen E.

Role: Secretary

Appointed: 13 October 1992

Resigned: 24 September 1997

Latest update: 5 March 2024

Barry E.

Role: Director

Appointed: 13 October 1992

Resigned: 24 September 1997

Latest update: 5 March 2024

Ccs Secretaries Limited

Role: Nominee Secretary

Appointed: 22 September 1992

Resigned: 13 October 1992

Latest update: 5 March 2024

Ccs Directors Limited

Role: Nominee Director

Appointed: 22 September 1992

Resigned: 13 October 1992

Latest update: 5 March 2024

People with significant control

Barry E.

Notified on 2 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 14 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 July 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Canvale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eva P.

Eva P.

Barry E.

Stephen E.

Stephen E.

Richard D.

Stephen E.

Barry E.

Ccs Secretaries Limited

Ccs Directors Limited

People with significant control

Barry E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Canvale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eva P.

Eva P.

Barry E.

Stephen E.

Stephen E.

Richard D.

Stephen E.

Barry E.

Ccs Secretaries Limited

Ccs Directors Limited

People with significant control

Barry E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015