Canvas Man Limited in Shipley, BD17 7AX

Website

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www.canvasman.co.uk

Description

Data updated on: 01-11-2023

Canvas Man Limited is located at Shipley at Unit 5 Sapper Jordan Rossi Park. You can look up the company by referencing its post code - BD17 7AX. The enterprise has been operating on the UK market for twenty years. The company is registered under the number 05034935 and their current state is active. The company's registered with SIC code 13922 and has the NACE code: manufacture of canvas goods, sacks, etc.. Canvas Man Ltd reported its latest accounts for the period up to Wed, 31st Aug 2022. The firm's latest annual confirmation statement was filed on Thu, 1st Dec 2022.

Having three job advertisements since Tuesday 10th November 2015, Canvas Man has been quite active on the labour market. On Wednesday 20th April 2016, it was seeking new workers for a full time Sewing Machinist post in Otley, and on Tuesday 10th November 2015, for the vacant post of a full time 3D Product Designer in Otley. As of yet, they have sought workers for the Cad Designer positions.

The corporation has two trademarks, all are still protected by law. The first trademark was registered in 2013.

The limited company owes its success and permanent development to two directors, namely Frances S. and Simon S., who have been supervising the company since 23rd December 2020.

Trademark UK00003033714

Trademark image:
Status:	Application Published
Filing date:	2013-12-06
Owner name:	Canvasman Ltd
Owner address:	Crow Lane, OTLEY, United Kingdom, LS21 1JH

Trademark UK00003033950

Trademark image:	-
Trademark name:	Canvasman
Status:	Application Published
Filing date:	2013-12-09
Owner name:	Canvasman Ltd
Owner address:	Crow Lane, OTLEY, United Kingdom, LS21 1JH

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	37 102	17 626	36 553

Balance Sheet
Cash Bank On Hand			2 674	84 364	-1 985	8 204	235 624	212 757	179 144
Current Assets	178 312	288 964	280 408	366 598	382 924	443 959	739 197	968 053	792 751
Debtors	148 714	255 135	251 171	241 282	335 205	338 827	358 355	501 426	337 323
Net Assets Liabilities			36 554	145 222	108 161	206 872	283 764	373 842	521 106
Other Debtors			10 241	5 381	32 376
Property Plant Equipment			38 517	850 200	917 747	922 326	893 257	900 705	927 562
Total Inventories			26 563	40 952	49 704	96 928	145 218	253 870	276 284
Cash Bank In Hand	2 318	1 661	2 674
Intangible Fixed Assets	21 140	16 080	10 960
Net Assets Liabilities Including Pension Asset Liability	37 102	17 626	36 553
Stocks Inventory	27 280	32 168	26 563
Tangible Fixed Assets	52 430	49 226	38 517

Capital & Reserves
Called Up Share Capital	1	100	100
Profit Loss Account Reserve	37 101	17 526	36 453
Shareholder Funds	37 102	17 626	36 553

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			40 240	45 300	50 420	50 540	50 660	50 780	50 900
Accumulated Depreciation Impairment Property Plant Equipment			103 965	119 512	157 817	237 475	318 210	399 655	385 090
Bank Borrowings Overdrafts			14 896	422 275	527 620
Corporation Tax Payable			18 165	21 940
Corporation Tax Recoverable			3 951	3 951	9 802
Creditors			3 356	613 122	622 201	615 343	596 541	596 148	559 961
Deferred Income				162 023	72 345
Fixed Assets	73 570	65 306	49 477	856 100	918 527	922 986	893 797	901 125	927 862
Increase From Amortisation Charge For Year Intangible Assets				5 060	5 120	120	120		120
Increase From Depreciation Charge For Year Property Plant Equipment				15 545	38 305	81 050	88 300		45 631
Intangible Assets			10 960	5 900	780	660	540	420	300
Intangible Assets Gross Cost			51 200	51 200	51 200	51 200		51 200
Net Current Assets Liabilities	-24 013	-30 854	-2 181	-77 751	-157 811	-66 589	18 740	103 303	234 431
Number Shares Issued Fully Paid					100	100	100		49
Other Creditors				190 847	94 581
Other Taxation Social Security Payable			25 806	44 396	53 303
Par Value Share		1	1		1	1	1		1
Property Plant Equipment Gross Cost			142 483	969 710	1 075 564	1 159 801	1 211 467	1 300 360	1 312 652
Provisions For Liabilities Balance Sheet Subtotal			7 387	20 005	30 354	34 182	32 232	34 438	81 226
Taxation Including Deferred Taxation Balance Sheet Subtotal			7 387	20 005
Total Additions Including From Business Combinations Property Plant Equipment				827 227	105 855	85 629	61 241		11 578
Total Assets Less Current Liabilities	49 557	34 452	47 296	778 349	760 716	856 397	912 537	1 004 428	1 162 293
Trade Creditors Trade Payables			82 184	109 617	140 563
Trade Debtors Trade Receivables			236 979	231 950	293 027
Amount Specific Advance Or Credit Directors				109 672	90 961	88 555	82 405	39 879	35 081
Amount Specific Advance Or Credit Made In Period Directors					219 472	8 962	12 798	4 290	68 716
Amount Specific Advance Or Credit Repaid In Period Directors					200 761	6 556	18 948	46 816	73 514
Additional Provisions Increase From New Provisions Recognised						3 828
Average Number Employees During Period					33	25	34	37	40
Bank Borrowings					26 069	531 844	520 833
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 392	7 565
Disposals Property Plant Equipment						1 392	9 575
Dividends Paid						50 000
Finance Lease Liabilities Present Value Total					28 824	69 205	69 205	32 526	23 754
Profit Loss						148 711
Provisions					30 354	34 182	32 232	34 438	81 226
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-1 950		9 196
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment									-60 196
Total Increase Decrease From Revaluations Property Plant Equipment									714
Creditors Due After One Year	3 189	7 383	3 356
Creditors Due Within One Year	202 325	319 818	282 589
Intangible Fixed Assets Aggregate Amortisation Impairment	30 060	35 120	40 240
Intangible Fixed Assets Amortisation Charged In Period		5 060	5 120
Intangible Fixed Assets Cost Or Valuation	51 200	51 200	51 200
Number Shares Allotted	1	100	100
Provisions For Liabilities Charges	9 266	9 443	7 387
Secured Debts	15 664	12 939	7 383
Share Capital Allotted Called Up Paid	1	100	100
Tangible Fixed Assets Additions		17 455	7 058
Tangible Fixed Assets Cost Or Valuation	127 620	135 425	142 483
Tangible Fixed Assets Depreciation	75 190	86 199	103 966
Tangible Fixed Assets Depreciation Charged In Period		16 588	17 767
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 579
Tangible Fixed Assets Disposals		9 650

Company staff

Frances S.

Role: Director

Appointed: 23 December 2020

Latest update: 31 March 2024

Frances S.

Role: Secretary

Appointed: 14 August 2008

Latest update: 31 March 2024

Simon S.

Role: Director

Appointed: 05 February 2004

Latest update: 31 March 2024

People with significant control

Executives who control the firm include: Simon S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Frances S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Simon S.

Notified on 1 December 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Frances S.

Notified on 1 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 30 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	30 May 2016
Annual Accounts 6 October 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	6 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Sewing Machinist in Otley, posted on Wednesday 20th April 2016
Region / City	Yorkshire, Otley
Industry	Uncategorised manufacturing services
Salary	£7.20 per month
Job type	full time
Job reference code	2362617


Cad Designer in Otley, posted on Monday 7th March 2016
Region / City	Yorkshire, Otley
Industry	Uncategorised manufacturing services
Salary	From £18000.00 to £20000.00 per year
Job type	full time
Contact by phone	01943 851 444


3D Product Designer in Otley, posted on Tuesday 10th November 2015
Region / City	Yorkshire, Otley
Industry	Other manufacturing services
Salary	From £18000.00 to £20000.00 per year
Job type	full time
Career level	none
Education level	an undergraduate degree
Application by email	chris@canvasman.co.uk

Sewing Machinist in Otley, posted on Wednesday 20th April 2016

Region / City

Yorkshire, Otley

Industry

Uncategorised manufacturing services

Salary

£7.20 per month

Job type

full time

Job reference code

2362617

Cad Designer in Otley, posted on Monday 7th March 2016

Region / City

Yorkshire, Otley

Industry

Uncategorised manufacturing services

Salary

From £18000.00 to £20000.00 per year

Job type

full time

Contact by phone

01943 851 444

3D Product Designer in Otley, posted on Tuesday 10th November 2015

Region / City

Yorkshire, Otley

Industry

Other manufacturing services

Salary

From £18000.00 to £20000.00 per year

Job type

full time

Career level

none

Education level

an undergraduate degree

Application by email

chris@canvasman.co.uk

Canvas Man Limited

General information

Name:

Office Address:

Contact information

Website

www.canvasman.co.uk

Description

Trade marks

Trademark UK00003033714

Trademark UK00003033950

Financial data based on annual reports

Company staff

Frances S.

Frances S.

Simon S.

Swift Incorporations Limited

Anthony S.

People with significant control

Simon S.

Frances S.

Accounts Documents

Jobs and Vacancies at Canvas Man Ltd

Company filings

Filing category

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