Electric Canyon Management Limited in Sheffield, S11 9PA

Description

Data updated on: 01-11-2023

Located in The Old Workshop, Sheffield S11 9PA Electric Canyon Management Limited is classified as a Private Limited Company issued a 04122018 registration number. This firm was created on 2000-12-11. This enterprise's SIC and NACE codes are 90020 - Support activities to performing arts. Its most recent filed accounts documents were submitted for the period up to Tuesday 31st May 2022 and the latest annual confirmation statement was released on Saturday 5th November 2022.

According to the following firm's executives data, for twenty four years there have been two directors: Graham W. and John R.. Furthermore, the managing director's tasks are often backed by a secretary - Lucy S., who was selected by the following business in 2010.

Graham W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 210	134	27 710	36 848	68 899	61 611

Balance Sheet
Cash Bank In Hand	15 243	12 412	43 379	44 556	49 611	33 144
Cash Bank On Hand						33 144	60 693	60 987	20 478		326		2 623
Current Assets	16 508	15 724	54 551	80 551	114 323	75 706	102 167	77 117	40 428	23 196	13 418	20 552	15 392
Debtors	1 265	3 312	11 172	35 995	64 712	42 562	41 474	16 130	19 950	23 196	13 092	20 552	12 769
Net Assets Liabilities										2 122	-12 762	-16 930	-5 680
Other Debtors						36 958	22 219	11 330	15 870	21 432	13 092	16 837	12 769
Property Plant Equipment						1 071	317	127
Tangible Fixed Assets	2 673	1 857	3 249	2 563	2 084	1 071

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 110	34	27 610	36 748	68 799	61 511
Shareholder Funds	1 210	134	27 710	36 848	68 899	61 611

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 573	10 327	10 517	10 644	10 644	10 644	10 644
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts										17 656	8 700	6 693	4 685
Creditors						20 167	36 009	27 202	22 066	26 076	8 700	6 693	4 685
Creditors Due Within One Year	22 972	22 448	35 091	51 267	52 509	20 167
Fixed Assets	7 674	6 858	8 250	7 564	7 085	6 072	5 319	5 129	5 002	5 002	2	2	2
Increase From Depreciation Charge For Year Property Plant Equipment							754	190	127
Investments Fixed Assets	5 001	5 001	5 001	5 001	5 001	5 001	5 002	5 002	5 002	5 002	2	2	2
Net Assets Liabilities Associates										-16 677	-17	-8 804	-12 327
Net Current Assets Liabilities	-6 464	-6 724	19 460	29 284	61 814	55 539	66 158	49 915	18 362	-2 880	-4 064	-10 239	-997
Number Shares Allotted		100	100	100	100	100
Other Creditors						6 262	20 130	19 383	16 532	4 204	7 373	18 083	4 347
Other Investments Other Than Loans						5 001	5 002	5 002	5 002	5 002	2	2	2
Other Taxation Social Security Payable						12 195	13 953	6 228		3 538	6 214	4 534	7 418
Par Value Share		1	1	1	1	1
Percentage Class Share Held In Associate											50	20	20
Profit Loss From Continuing Operations Associates										1 702	13 840	8 787	3 523
Property Plant Equipment Gross Cost						10 644	10 644	10 644	10 644	10 644	10 644	10 644
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			2 645	455	999
Tangible Fixed Assets Cost Or Valuation	6 545	6 545	9 190	9 645	10 644
Tangible Fixed Assets Depreciation	3 872	4 688	5 941	7 082	8 560	9 573
Tangible Fixed Assets Depreciation Charged In Period		816	1 253	1 141	1 478	1 013
Total Assets Less Current Liabilities	1 210	134	27 710	36 848	68 899	61 611	71 477	55 044	23 364	2 122	-4 062	-10 237	-995
Trade Creditors Trade Payables						1 710	1 926	1 591	5 534	678	2 556	3 954	2 616
Trade Debtors Trade Receivables						5 604	19 255	4 800	4 080	1 764		3 715