Canvey Auto Refinishing Supplies Limited in Canvey, SS8 0PB

Description

Data updated on: 01-11-2023

Situated at 5 Viking Way, Canvey SS8 0PB Canvey Auto Refinishing Supplies Limited is classified as a Private Limited Company with 02127799 registration number. This firm was started thirty seven years ago. This company's SIC code is 47190 meaning Other retail sale in non-specialised stores. The firm's most recent filed accounts documents cover the period up to 2022-07-31 and the most current confirmation statement was released on 2023-05-05.

As stated, the following business was built in 1987 and has been steered by three directors, and out this collection of individuals two (Keith E. and Steven E.) are still a part of the company. To provide support to the directors, this business has been utilizing the skillset of Patricia E. as a secretary since May 2001.

Keith E. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	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
Currency
Net Worth	13 015	8 333	14 240	17 273	18 980	26 979	86 126

Balance Sheet
Current Assets	100 290	105 830	125 349	102 818	134 755	132 978	197 876	216 947	254 820	262 616	286 408	318 969
Net Assets Liabilities							75 784	80 709	90 238	115 476	136 192	137 494
Cash Bank In Hand	23 288	21 918	29 575	46 787	48 390
Debtors	32 002	28 925	40 774	37 021	33 365
Net Assets Liabilities Including Pension Asset Liability	13 015	13 149	14 240	23 345	18 980	28 979	86 126
Stocks Inventory	45 000	50 000	55 000	52 000	35 000
Tangible Fixed Assets	11 913	9 056	6 900	5 273	18 223

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	12 915	8 233	14 140	23 245	15 880
Shareholder Funds	13 015	8 333	14 240	17 273	18 980	26 979	86 126

Other Financial Data
Average Number Employees During Period								8	9	10	10	8
Creditors							133 813	153 956	11 579	6 272	10 369	3 050
Fixed Assets	11 913	9 055	6 900	5 273	18 223	13 722	10 362	19 718	32 629	24 525	33 226	42 519
Net Current Assets Liabilities	1 102	4 093	7 340	6 919	7 920	17 502	78 214	62 991	69 188	97 223	113 335	98 025
Total Assets Less Current Liabilities	13 015	13 149	14 240	23 345	26 143	29 224	88 576	82 709	101 817	121 748	146 561	140 544
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 000	2 000
Accruals Deferred Income					2 000	2 245	2 450
Creditors Due After One Year				11 359	5 163
Creditors Due Within One Year	99 188	101 737	118 009	114 530	126 835	117 476	119 662
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					2 500
Tangible Fixed Assets Cost Or Valuation	29 109	29 109	29 109	45 122	47 622
Tangible Fixed Assets Depreciation	17 196	20 054	22 209	23 409	29 399
Tangible Fixed Assets Depreciation Charged In Period		2 857	2 155	1 627	5 990

Company staff

Keith E.

Role: Director

Latest update: 2 April 2024

Steven E.

Role: Director

Appointed: 01 January 2011

Latest update: 2 April 2024

Patricia E.

Role: Secretary

Appointed: 29 May 2001

Latest update: 2 April 2024

People with significant control

Keith E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 30 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	30 April 2017
Annual Accounts 30 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	30 April 2018
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	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 30 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	30 April 2014

Canvey Auto Refinishing Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith E.

Steven E.

Patricia E.

Keith E.

James E.

People with significant control

Keith E.

Accounts Documents

Company filings

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