Canwell Limited in Kidderminster, DY11 7BG

Description

Data updated on: 01-11-2023

Canwell Limited has existed in the UK for 17 years. Started with Companies House Reg No. 06102522 in the year 2007, it have office at Beauchamp House, Kidderminster DY11 7BG. Registered as Brookson (5647h), the company used the business name up till 2007, at which moment it got changed to Canwell Limited. This firm's declared SIC number is 82990 which stands for Other business support service activities not elsewhere classified. The firm's latest financial reports were submitted for the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-02-14.

6 transactions have been registered in 2014 with a sum total of £58,591. In 2013 there was a similar number of transactions (exactly 16) that added up to £118,211.

From the data we have, the following limited company was built in 14th February 2007 and has been run by two directors.

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

Previous company's names
Canwell Limited 2007-05-24
Brookson (5647h) Limited 2007-02-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	101 133	153 839

Balance Sheet
Cash Bank On Hand						141 306	256 855	394 266	752 086	730 358	277 574	785 808	891 327
Current Assets	159 432	189 264	154 191	160 402	208 716	233 885	371 082	443 471	752 086	746 345	801 291	984 168	1 216 788
Debtors	67 152	81 319	36 433	57 785	93 630	92 579	114 227	149 205		15 987	510 242	198 360	325 461
Net Assets Liabilities						167 398	284 444	427 352	609 259	608 656	640 476	806 218	1 049 239
Other Debtors							62 793	100 000			257 559		7 064
Property Plant Equipment											12 500	9 375	48 171
Total Inventories											13 475
Cash Bank In Hand	92 280	107 945	117 758	102 617	115 086	141 306
Net Assets Liabilities Including Pension Asset Liability	101 133	153 839	128 502	128 440	155 729	167 398
Tangible Fixed Assets	2 241

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	100 133	152 839	127 502	127 440	154 729	166 398
Shareholder Funds	101 133	153 839

Other Financial Data
Average Number Employees During Period									5	5	5	6	6
Creditors						66 487	86 638	116 119	142 827	137 689	170 940	185 544	206 568
Net Current Assets Liabilities	98 892	153 839	128 502	128 440	155 729	167 398	284 444	427 352	609 259	608 656	630 351	798 624	1 010 220
Other Creditors						-30					13 418	723	609
Taxation Social Security Payable						66 517	86 638	116 119	142 827	137 690
Trade Debtors Trade Receivables						92 579	51 434	49 205		15 987	252 683	198 360	318 397
Amount Specific Advance Or Credit Directors													264
Amount Specific Advance Or Credit Made In Period Directors													264
Accumulated Depreciation Impairment Property Plant Equipment											4 167	7 292	23 349
Increase From Depreciation Charge For Year Property Plant Equipment											4 167	3 125	16 057
Number Shares Issued Fully Paid											1 000	1 000	1 000
Other Taxation Social Security Payable										137 689	157 522	184 821	205 959
Par Value Share			1	1	1	1					1	1	1
Property Plant Equipment Gross Cost											16 667	16 667	71 520
Provisions For Liabilities Balance Sheet Subtotal											2 375	1 781	9 152
Total Additions Including From Business Combinations Property Plant Equipment											16 667		54 853
Total Assets Less Current Liabilities	101 133	153 839								608 656	642 851	807 999	1 058 391
Creditors Due Within One Year Total Current Liabilities	60 540	35 425
Fixed Assets	2 241
Tangible Fixed Assets Cost Or Valuation	8 610	8 610
Tangible Fixed Assets Depreciation	6 369	8 610
Tangible Fixed Assets Depreciation Charge For Period		2 241
Capital Employed		153 839	128 502	128 440	155 729	167 398
Creditors Due Within One Year		35 425	25 689	31 962	52 987	66 487
Number Shares Allotted			1 000	1 000	1 000	1 000
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000

Company staff

Justin S.

Role: Director

Appointed: 01 April 2014

Latest update: 11 November 2023

Lewis C.

Role: Director

Appointed: 05 April 2007

Latest update: 11 November 2023

People with significant control

Lewis C.

Notified on 6 April 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	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 19 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 November 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 10 December 2014
Date Approval Accounts	10 December 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Birmingham City	6	£ 58 591.22
2014-05-07	3001868811		£ 12 168.36
2014-04-09	3001862398		£ 11 674.86
2014-03-10	3001851919		£ 9 992.64
2013	Birmingham City	16	£ 118 210.54
2013-06-20	3001783697		£ 12 057.18
2013-09-12	3001804480		£ 11 806.88
2013-11-28	3001826824		£ 11 646.08

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Birmingham City

£ 58 591.22

2014-05-07

3001868811

£ 12 168.36

2014-04-09

3001862398

£ 11 674.86

2014-03-10

3001851919

£ 9 992.64

2013

Birmingham City

£ 118 210.54

2013-06-20

3001783697

£ 12 057.18

2013-09-12

3001804480

£ 11 806.88

2013-11-28

3001826824

£ 11 646.08

Canwell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justin S.

Lewis C.

Jordan Secretaries Limited

Brookson Directors Limited

People with significant control

Lewis C.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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