Charlie Cane Engineering Services Limited in Whitley Bay, NE26 3QX

Description

Data updated on: 01-11-2023

2007 marks the founding of Charlie Cane Engineering Services Limited, the company which is situated at 246 Park View, , Whitley Bay. That would make 17 years Charlie Cane Engineering Services has prospered in the UK, as the company was started on Tuesday 6th March 2007. The registered no. is 06141463 and its post code is NE26 3QX. This enterprise's classified under the NACE and SIC code 82990 - Other business support service activities not elsewhere classified. 2022-06-30 is the last time when the company accounts were reported.

We have a number of two directors running this firm now, including Timothy C. and Charles C. who have been utilizing the directors responsibilities for four years.

Executives with significant control over the firm are: Timothy C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Charles C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand				32 309	15 339	814	5 652
Current Assets	191	284	333	32 332	15 464	1 004	5 652
Debtors				23	125	190
Net Assets Liabilities	-6 004	-104	-3 352	15 538	21 489	21 178	11 468
Other Debtors				23	125	190
Property Plant Equipment				2 412	28 036	34 396	20 439

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	750	1 200	540	1 200
Accumulated Depreciation Impairment Property Plant Equipment				11 511	22 225	26 524	40 481
Average Number Employees During Period		1	1	1	1	1	1
Comprehensive Income Expense				22 890	9 951	13 289	9 890
Corporation Tax Payable				5 726			3 543
Creditors			7 099	18 006	15 494	10 833	14 362
Depreciation Rate Used For Property Plant Equipment					25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					429	7 741
Disposals Property Plant Equipment					429	7 741
Dividends Paid				4 000	4 000	13 600	19 600
Fixed Assets	2 248	6 693	3 954	2 412	28 036	34 396	20 439
Income Expense Recognised Directly In Equity				-4 000	-4 000	-13 600	-19 600
Increase From Depreciation Charge For Year Property Plant Equipment					11 143	12 040	13 957
Net Current Assets Liabilities	-7 502	-5 597	-6 766	13 126	-30	-9 829	-8 710
Other Creditors				13 480	15 494	10 833	10 819
Profit Loss				22 890	9 951	13 289	9 890
Property Plant Equipment Gross Cost				13 923	50 261	60 920	60 920
Total Additions Including From Business Combinations Property Plant Equipment					36 767	18 400
Total Assets Less Current Liabilities	-5 254	-6 381	-2 812	15 538	28 006	24 567	11 729
Advances Credits Directors	270	140	7 090	11 513	10 645	5 574	4 852
Advances Credits Made In Period Directors	270	69 192	7 000	4 423	5 487	27 979	34 882
Advances Credits Repaid In Period Directors	19	69 012			6 355	33 050	35 604

Company staff

Timothy C.

Role: Director

Appointed: 07 March 2020

Latest update: 22 January 2024

Charles C.

Role: Director

Appointed: 06 March 2007

Latest update: 22 January 2024

People with significant control

Timothy C.

Notified on 7 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Charles C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	30/06/2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30/06/2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30/06/2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30/06/2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30/06/2023

Charlie Cane Engineering Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy C.

Charles C.

Foremans Company Services Limited

People with significant control

Timothy C.

Charles C.

Accounts Documents

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