Canvey Supply Company Limited in Canvey Island, SS8 7TP

Description

Data updated on: 01-11-2023

The date the firm was registered is Wed, 24th Dec 1919. Registered under number 00162067, it is registered as a Private Limited Company. You may visit the headquarters of the company during office hours under the following address: 101 Point Road, SS8 7TP Canvey Island. The company's classified under the NACE and SIC code 46130 - Agents involved in the sale of timber and building materials. 31st December 2022 is the last time account status updates were reported.

Canvey Supply Co Ltd is a medium-sized vehicle operator with the licence number OF0010980. The firm has two transport operating centres in the country. In their subsidiary in Benfleet , 4 machines are available. The centre in Canvey Island has 15 machines and 1 trailer.

Our database describing this enterprise's management reveals a leadership of three directors: Sarah S., John S. and Jane M. who became members of the Management Board on Fri, 30th Nov 2012, Tue, 1st Aug 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31
Currency

Balance Sheet
Cash Bank On Hand	129 672	361 745	239 628
Current Assets		1 775 606	1 751 904
Debtors	665 957	634 267	739 873
Net Assets Liabilities		1 804 760	1 660 715
Other Debtors	16 574	52 147	48 347
Property Plant Equipment	789 932	776 024	861 513
Total Inventories	865 000	779 594	772 403

Other Financial Data
Accrued Liabilities Deferred Income	14 284	24 658
Accumulated Depreciation Impairment Property Plant Equipment	1 117 449	1 156 543	1 205 854
Bank Borrowings Overdrafts		2 184	20 350
Corporation Tax Payable	25 582	72 886
Creditors		1 024 961	1 210 124
Fixed Assets		1 060 589	1 146 078
Increase From Depreciation Charge For Year Property Plant Equipment		39 094	49 311
Investment Property	284 565	284 565	284 565
Net Current Assets Liabilities		750 645	541 780
Number Shares Issued Fully Paid			4
Other Creditors		757 310	871 053
Other Taxation Social Security Payable	105 470	159 840	60 002
Par Value Share			1
Prepayments Accrued Income	19 786	22 194	25 025
Property Plant Equipment Gross Cost	1 907 381	1 932 567	2 067 367
Provisions For Liabilities Balance Sheet Subtotal		6 474	27 143
Total Additions Including From Business Combinations Property Plant Equipment		25 186	134 800
Total Assets Less Current Liabilities		1 811 234	1 687 858
Trade Creditors Trade Payables	134 056	105 627	258 719
Trade Debtors Trade Receivables	629 597	559 926	666 501