Charles Cantrill Limited in Walsall, WS9 8BZ

Description

Data updated on: 01-11-2023

Charles Cantrill Limited has been on the market for at least sixty two years. Started with Companies House Reg No. 00715748 in 1962, the company is located at Unit F3 Lockside, Anchor Brook Industrial Park, Walsall WS9 8BZ. The enterprise's Standard Industrial Classification Code is 16290: Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials. Charles Cantrill Ltd reported its latest accounts for the period up to 2022-08-31. The business latest annual confirmation statement was submitted on 2022-11-30.

In order to meet the requirements of the clients, the limited company is continually supervised by a group of three directors who are Tracey B., Ian B. and John B.. Their work been of crucial use to the limited company for one year. To provide support to the directors, the limited company has been utilizing the skillset of Janet B. as a secretary since November 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	121 269	134 678	106 741	95 562	107 868	110 532

Balance Sheet
Cash Bank In Hand	68 281	86 968	82 100	34 716	75 701	72 919
Cash Bank On Hand						72 919	116 705	134 497	114 757	113 560	89 834	97 066	115 434
Current Assets	207 757	230 800	221 894	191 703	223 517	232 543	253 962	301 066	296 997	248 014	259 534	277 744	375 829
Debtors	105 861	105 449	101 339	111 255	113 269	122 522	103 958	129 123	107 982	65 905	102 488	126 578	107 540
Intangible Fixed Assets		8 833	4 417	1	1	1
Net Assets Liabilities						110 532	126 652	145 048	156 465	152 828	156 032	166 478	211 294
Net Assets Liabilities Including Pension Asset Liability	121 269	134 678	106 741	95 562	107 868	110 532
Other Debtors						5 143	4 613	5 155	4 768	6 635	7 446	5 280	5 174
Property Plant Equipment						12 928	10 818	9 584	7 520	10 307	8 669	7 293
Stocks Inventory	33 615	38 383	38 455	45 732	34 547	37 102
Tangible Fixed Assets	28 996	18 317	22 206	18 648	16 165	12 928
Total Inventories						37 102	33 299	37 446	74 258	68 549	67 212	54 100	152 855

Capital & Reserves
Called Up Share Capital	356	356	356	356	356	356
Profit Loss Account Reserve	114 159	127 568	99 631	88 452	100 758	103 422
Shareholder Funds	121 269	134 678	106 741	95 562	107 868	110 532

Other Financial Data
Amount Specific Advance Or Credit Directors													30 000
Amount Specific Advance Or Credit Repaid In Period Directors													30 000
Accounting Period Subsidiary		2 012	2 013	2 014	2 015	2 016
Accumulated Amortisation Impairment Intangible Assets						13 249	13 249	13 249	13 249	13 249	13 249	13 249
Accumulated Depreciation Impairment Property Plant Equipment						120 303	122 413	124 895	126 959	128 472	130 110	131 486	132 862
Average Number Employees During Period							7	7	7	7	5	7	6
Capital Redemption Reserve	6 754	6 754	6 754	6 754	6 754	6 754
Creditors						132 653	135 842	164 416	146 780	104 221	110 631	117 017	168 910
Creditors Due Within One Year	114 491	118 503	138 198	111 505	128 946	132 653
Fixed Assets	28 996	27 151	26 624	18 650	16 167	12 930	10 820	9 586	7 522	10 309	8 671	7 295	5 919
Increase From Depreciation Charge For Year Property Plant Equipment							2 110	2 482	2 064	1 513	1 638	1 376	296
Intangible Assets						1	1	1	1	1	1	1	1
Intangible Assets Gross Cost						13 250	13 250	13 250	13 250	13 250	13 250	13 250
Intangible Fixed Assets Aggregate Amortisation Impairment		4 417	8 833	13 249	13 249
Intangible Fixed Assets Amortisation Charged In Period				4 416
Intangible Fixed Assets Cost Or Valuation		13 250	13 250	13 250	13 250
Investments Fixed Assets		1	1	1	1	1	1	1	1	1	1	1	1
Investments In Group Undertakings						1	1	1	1	1	1	1	1
Net Current Assets Liabilities	93 266	112 297	83 696	80 198	94 571	99 890	118 120	136 650	150 217	143 793	148 905	160 727	206 919
Number Shares Allotted		356	356	356	356	356
Other Creditors						2 922	8 085	8 776	7 416	9 291	8 291	4 785	39 489
Other Taxation Social Security Payable						28 908	28 693	29 529	31 481	15 500	21 219	21 821	28 512
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						133 231	133 231	134 479	134 479	138 779	138 779	1 075
Provisions For Liabilities Balance Sheet Subtotal						2 288	2 288	1 188	1 274	1 274	1 544	1 544	1 544
Provisions For Liabilities Charges	993	4 770	3 579	3 286	2 870	2 288
Secured Debts	3 359
Share Capital Allotted Called Up Paid	356	356	356	356	356	356
Tangible Fixed Assets Additions						207
Tangible Fixed Assets Cost Or Valuation	152 544	124 447	132 675	132 675	133 024	133 231
Tangible Fixed Assets Depreciation	123 548	106 130	110 469	114 027	116 859	120 303
Tangible Fixed Assets Depreciation Charged In Period				3 558		3 444
Total Additions Including From Business Combinations Property Plant Equipment								1 248		4 300
Total Assets Less Current Liabilities	122 262	139 448	110 320	98 848	110 738	112 820	128 940	146 236	157 739	154 102	157 576	168 022	212 838
Trade Creditors Trade Payables						100 823	99 064	126 111	107 883	79 430	81 121	90 411	100 909
Trade Debtors Trade Receivables						117 379	99 345	123 968	103 214	59 270	95 042	121 298	102 366