Canynge Bicknell (investments) Limited in Bristol, BS2 9TQ

Description

Data updated on: 01-11-2023

Registered with number 02290245 36 years ago, Canynge Bicknell (investments) Limited was set up as a Private Limited Company. The company's latest registration address is Bicknell House, Merstham Road Bristol. This business's SIC code is 68209 : Other letting and operating of own or leased real estate. Canynge Bicknell (investments) Ltd reported its latest accounts for the financial period up to Saturday 31st December 2022. The company's most recent annual confirmation statement was submitted on Wednesday 22nd March 2023.

We have a team of three directors controlling the following firm now, specifically Mark F., John C. and Adrian W. who have been executing the directors tasks since 2023-04-04.

The companies with significant control over this firm are: Canynge Bicknell Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bristol at Merstham Road, BS2 9TQ and was registered as a PSC under the reg no 01579409.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	361 403	830 852	1 265 441	674 833	1 855 829
Current Assets	3 503 787	2 097 664	2 701 644	2 376 613	2 512 429
Debtors	3 142 384	1 266 812	1 436 203	1 701 780	656 600
Net Assets Liabilities	5 292 490	5 429 097	5 524 858	5 595 050	5 585 878
Other Debtors	45 704	29 949	77 175	180 000	160 000

Other Financial Data
Accrued Liabilities Deferred Income	18 810	19 558	9 228	36 791	74 938
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				100
Amounts Owed By Associates	2 350 709	702 566	728 966	323 227	323 227
Amounts Owed By Group Undertakings	696 115	497 550	504 699	977 009
Amounts Owed To Group Undertakings			336	297	945
Average Number Employees During Period	3	3	2	2	2
Bank Borrowings Overdrafts	465	250 000
Corporation Tax Payable	66 842		22 360		32 184
Corporation Tax Recoverable				17 754
Creditors	1 966 000	2 842 801	2 958 689	2 409 828	2 520 202
Disposals Investment Property Fair Value Model		392 209	392 208	153 538
Fixed Assets	6 675 490	6 283 281	5 891 071	5 737 533	5 737 533
Investment Property	6 675 486	6 283 277	5 891 069	5 737 531	5 737 531
Investment Property Fair Value Model	6 675 486	6 283 277	5 891 069	5 737 531
Investments Fixed Assets	4	4	2	2	2
Investments In Group Undertakings	4	4	2	2	2
Net Assets Liabilities Subsidiaries	-373	-222	-13	240	23
Net Current Assets Liabilities	680 435	-745 137	-257 045	-33 215	-7 773
Number Shares Issued Fully Paid		3	3	3
Other Creditors	160 106	154 583	115 234	130 986	250 644
Par Value Share		1	1	1
Percentage Class Share Held In Subsidiary		50	33	33	33
Prepayments Accrued Income	28 050	14 881	14 138	53 659	28 413
Profit Loss Subsidiaries	-298	-151	-209	-253	217
Provisions	97 435	109 047	109 168	109 268	143 882
Provisions For Liabilities Balance Sheet Subtotal	97 435	109 047	109 168	109 268	143 882
Total Assets Less Current Liabilities	7 355 925	5 538 144	5 634 026	5 704 318	5 729 760
Trade Creditors Trade Payables	104 524	64 157	98 893	141 819	61 556
Trade Debtors Trade Receivables	21 806	21 866	111 225	13 671	16 014