Canvey Island Bindery Company Limited in Leigh On Sea, SS9 2HL

Description

Data updated on: 01-11-2023

Canvey Island Bindery Company Limited can be found at Leigh On Sea at Monometer House. Anyone can find this business by the post code - SS9 2HL. The company has been in business on the English market for 10 years. This enterprise is registered under the number 08949771 and its status at the time is active. This firm's Standard Industrial Classification Code is 96090 and their NACE code stands for Other service activities not elsewhere classified. Canvey Island Bindery Company Ltd filed its latest accounts for the financial year up to 2023-01-31. The most recent confirmation statement was submitted on 2023-03-20.

Simon B. is this firm's individual director, that was appointed in 2014.

Simon B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1	783

Balance Sheet
Cash Bank In Hand	1	413 351
Cash Bank On Hand		413 351	353 022	279 221	230 466	174 722	185 205	305 456	177 665
Current Assets	1	859 652	664 916	556 629	689 895	587 202	625 723	836 868	639 668
Debtors		343 792	140 104	87 877	160 804	127 313	154 927	226 135	150 038
Intangible Fixed Assets		320 000
Net Assets Liabilities		783	-123 914	-263 232	-242 565	-358 175	-393 244	-451 733	-565 524
Net Assets Liabilities Including Pension Asset Liability	1	783
Other Debtors		15 084	17 822	24 845	31 008	22 098	36 497	31 270	27 238
Property Plant Equipment		19 054	19 631	19 172	15 858	8 228	2 517	2 882	73 637
Stocks Inventory		102 509
Tangible Fixed Assets		19 054
Total Inventories		102 509	171 790	189 531	298 625	285 167	285 591	305 277	311 965

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve		782
Shareholder Funds	1	783

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		20 000	54 000	88 000	122 000	156 000	190 000	224 000	258 000
Accumulated Depreciation Impairment Property Plant Equipment		2 802	8 158	14 617	22 522	30 829	36 540	39 325	44 722
Average Number Employees During Period		28	26	26	26	25	23	23	21
Creditors		1 012 840	982 506	982 506	982 506	982 506	1 027 506	1 018 339	1 008 339
Creditors Due After One Year		1 012 840
Creditors Due Within One Year		181 272
Fixed Assets		339 054	305 631	271 172	233 858	192 228	152 517	118 882	155 637
Future Minimum Lease Payments Under Non-cancellable Operating Leases		8 216	7 176	53 515	46 338	19 308			54 000
Increase From Amortisation Charge For Year Intangible Assets			34 000	34 000	34 000	34 000	34 000	34 000	34 000
Increase From Depreciation Charge For Year Property Plant Equipment			5 356	6 459	7 905	8 307	5 711	2 785	5 397
Intangible Assets		320 000	286 000	252 000	218 000	184 000	150 000	116 000	82 000
Intangible Assets Gross Cost		340 000	340 000	340 000	340 000	340 000	340 000	340 000
Intangible Fixed Assets Additions		340 000
Intangible Fixed Assets Aggregate Amortisation Impairment		20 000
Intangible Fixed Assets Amortisation Charged In Period		20 000
Intangible Fixed Assets Cost Or Valuation		340 000
Net Current Assets Liabilities	1	678 380	552 961	448 102	506 083	432 103	481 745	447 724	287 178
Number Shares Allotted	1	1
Other Creditors		1 012 840	982 506	982 506	982 506	982 506	982 506	982 506	982 506
Other Remaining Borrowings		642 839	612 506	612 506	612 506	612 506	612 506	612 506	612 506
Other Taxation Social Security Payable		115 788	52 304	37 643	38 352	38 050	52 674	57 702	8 896
Par Value Share	1	1
Property Plant Equipment Gross Cost		21 856	27 789	33 789	38 380	39 057	39 057	42 207	118 359
Provisions For Liabilities Balance Sheet Subtotal		3 811
Provisions For Liabilities Charges		3 811
Secured Debts		1 012 840
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		21 856
Tangible Fixed Assets Cost Or Valuation		21 856
Tangible Fixed Assets Depreciation		2 802
Tangible Fixed Assets Depreciation Charged In Period		2 802
Total Additions Including From Business Combinations Property Plant Equipment			5 933	6 000	4 591	677		3 150	76 152
Total Assets Less Current Liabilities	1	1 017 434	858 592	719 274	739 941	624 331	634 262	566 606	442 815
Trade Creditors Trade Payables		41 883	16 782	39 531	99 095	91 943	317	108 542	58 632
Trade Debtors Trade Receivables		328 708	122 282	63 032	129 796	105 215	118 430	194 865	122 800
Work In Progress		102 509	171 790
Bank Borrowings							50 000	45 833	35 833
Bank Borrowings Overdrafts							45 000	35 833	25 833
Total Borrowings						982 506	1 032 506	1 028 339	1 018 339

Company staff

Simon B.

Role: Director

Appointed: 20 March 2014

Latest update: 11 March 2024

People with significant control

Simon B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts
Start Date For Period Covered By Report	20 March 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 20th September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	20th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 6th November 2015
Date Approval Accounts	6th November 2015

Canvey Island Bindery Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon B.

People with significant control

Simon B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Canvey Island Bindery Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon B.

People with significant control

Simon B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016