Custom Canal Craft Limited in Redhill, RH1 6LT

Description

Data updated on: 01-11-2023

Custom Canal Craft is a firm situated at RH1 6LT Redhill at 45 Somerset Road. The firm was formed in 2013 and is registered under reg. no. 08467543. The firm has been active on the English market for 11 years now and the status at the time is active. This company's Standard Industrial Classification Code is 31090 and their NACE code stands for Manufacture of other furniture. March 31, 2022 is the last time the company accounts were filed.

Richard N. is this firm's only director, who was assigned this position in 2013.

Richard N. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	3 939	5 540	8 962

Balance Sheet
Cash Bank On Hand			5 217	1 484	3 090	7 852	5 905	6 945	5 221	10 799
Current Assets	5 697	4 401	5 760	1 639	3 451	12 198	6 874	6 945	6 520	10 799
Debtors	465	1 500	543	155	361	4 346	969		1 299
Net Assets Liabilities			8 962	2 108	9 127	16 705	16 957	11 678	14 568	15 771
Property Plant Equipment			11 822	9 887	8 488	13 884	13 189	10 815	10 427	8 550
Cash Bank In Hand	5 232	2 901	5 217
Net Assets Liabilities Including Pension Asset Liability	3 939	5 540	8 962
Tangible Fixed Assets	1 230	4 287	11 822
Trade Debtors	465	1 500	543

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	3 938	5 539	8 961
Shareholder Funds	3 939	5 540	8 962

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 595	4 765	1 863	3 048	2 895	2 374	2 289	1 877
Administrative Expenses					20 285	32 088	30 702	33 524	28 703	29 433
Average Number Employees During Period						1	1	1	1	1
Creditors			8 620	9 418	2 812	9 377	3 106	6 082	2 379	3 578
Disposals Property Plant Equipment						556
Fixed Assets	1 230	4 287	11 822	9 887	8 488	13 884	13 189	10 815	10 427	8 550
Gross Profit Loss					27 304	39 857	31 176	28 245	31 680	31 359
Increase From Depreciation Charge For Year Property Plant Equipment				2 170	1 863	3 048	2 895	2 374	2 289	1 877
Net Current Assets Liabilities	2 709	1 253	-2 860	-7 779	639	2 821	3 768	6 945	6 520	7 221
Operating Profit Loss					7 019	7 769	474	-5 279	2 977	1 926
Profit Loss					7 019	7 578	252	-5 279	2 890	1 203
Profit Loss On Ordinary Activities Before Tax					7 019	7 769	474	-5 279	2 977	1 926
Property Plant Equipment Gross Cost			14 417	14 652	10 351	16 932	16 084	10 815	10 427	10 427
Tax Tax Credit On Profit Or Loss On Ordinary Activities						191	222		87	723
Total Additions Including From Business Combinations Property Plant Equipment				235	464	9 000	2 200		1 901
Total Assets Less Current Liabilities	3 939	5 540	8 962	2 108	9 127	16 705	16 957	11 678	16 947	15 771
Creditors Due Within One Year	2 988	3 148	8 620
Number Shares Allotted	1	1	1
Other Creditors Due Within One Year	1 747	2 500	8 514
Par Value Share	1	1	1
Tangible Fixed Assets Additions	1 500	3 998	10 130
Tangible Fixed Assets Cost Or Valuation	1 230	4 287	14 417
Tangible Fixed Assets Depreciation	270	941	2 595
Tangible Fixed Assets Depreciation Charged In Period	270	941	2 595
Share Capital Allotted Called Up Paid	1	1	1
Taxation Social Security Due Within One Year	985	480	106
Trade Creditors Within One Year	256	168

Company staff

Richard N.

Role: Director

Appointed: 02 April 2013

Latest update: 28 March 2024

People with significant control

Richard N.

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	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-02
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 08 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	08 December 2015
Annual Accounts 05 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	05 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
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

Custom Canal Craft Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard N.

People with significant control

Richard N.

Accounts Documents

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