Canworthy Ltd in Sutton, SM1 2NB

Description

Data updated on: 01-11-2023

Canworthy began its business in 2016 as a Private Limited Company under the following Company Registration No.: 09957920. This company has been active for eight years and the present status is active. The company's registered office is located in Sutton at 41 Oldfields Road. Anyone can also locate the company using its postal code, SM1 2NB. This business's classified under the NACE and SIC code 47599 meaning Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The firm's most recent annual accounts describe the period up to 2022/03/31 and the latest confirmation statement was filed on 2023/01/06.

Mark P. is this specific company's only managing director, who was formally appointed in 2016 in January.

Mark P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	313	592	337	15 196	2 472	217	3 222	3 195
Current Assets	413	592	12 060	26 497	9 464	23 348	29 500	18 310
Debtors	100		11 723	11 301	6 992	23 131	26 278	15 115
Net Assets Liabilities	-337	-15 960	-8 453	299	-9 171	2 092	148	491
Other Debtors	100		11 223	10 151	5 722	21 861	26 278	15 115
Property Plant Equipment		1 575	1 050	5 100	3 050	1 525

Other Financial Data
Version Production Software					2 021	2 021		2 023
Accrued Liabilities	750	840	750	750	750	750	1 092	1 092
Accumulated Depreciation Impairment Property Plant Equipment		525	1 050	3 100	5 150	6 675	8 200	8 200
Additions Other Than Through Business Combinations Property Plant Equipment		2 100		6 100
Average Number Employees During Period						1	1	1
Bank Borrowings			9 514	7 810	6 610	17 410	16 849
Bank Borrowings Overdrafts								7 769
Creditors	750	18 127	12 049	23 488	15 075	5 371	12 503	17 819
Increase From Depreciation Charge For Year Property Plant Equipment		525	525	2 050	2 050	1 525	1 525
Loans From Directors		4 131
Net Current Assets Liabilities	-337	-17 535	11	3 009	-5 611	17 977	16 997	491
Nominal Value Allotted Share Capital	100	100	100	100	100	100	100
Number Shares Allotted		100	100	100	100	100	100
Other Creditors		2 213	5 340	14 550	12 139	938	4 645
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost		2 100	2 100	8 200	8 200	8 200	8 200	8 200
Taxation Social Security Payable		113	213	2 442	2 186	3 683	6 766	8 958
Total Assets Less Current Liabilities		-15 960	1 061	8 109	-2 561	19 502	16 997	491
Trade Creditors Trade Payables		10 830	5 746	5 746
Trade Debtors Trade Receivables			500	1 150	1 270	1 270

Company staff

Mark P.

Role: Director

Appointed: 19 January 2016

Latest update: 22 February 2024

People with significant control

Mark P.

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	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Canworthy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark P.

People with significant control

Mark P.

Accounts Documents

Company filings

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