Kanan Ltd in Coventry, CV6 3LF

Description

Data updated on: 01-11-2023

Kanan Ltd has existed on the local market for at least 10 years. Started with Companies House Reg No. 08995711 in the year 2014, the firm is located at 48 Witnell Road, Coventry CV6 3LF. The enterprise's Standard Industrial Classification Code is 50200 which means Sea and coastal freight water transport. Kanan Limited released its account information for the financial period up to 30th April 2022. The latest annual confirmation statement was released on 14th April 2023.

Since 2014-04-14, this company has only had a single managing director: Kofi A. who has been presiding over it for 10 years.

Kofi A. 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	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 676	30 737

Balance Sheet
Cash Bank On Hand				182 296	99 798
Current Assets	7 201	108 836	158 990	182 296	104 673	32 813	129 049	217 419	446 023
Debtors	5 712	99 898			4 875
Net Assets Liabilities		30 737	25 611	29 886	33 544	25 256	30 941	49 362	103 731
Property Plant Equipment				35 547	30 654
Cash Bank In Hand	1 489	8 938
Net Assets Liabilities Including Pension Asset Liability	2 676	30 737
Tangible Fixed Assets	27 750	23 273

Capital & Reserves
Called Up Share Capital	2 000	15 000
Profit Loss Account Reserve	676	15 737
Shareholder Funds	2 676	30 737

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				25 146	25 146
Average Number Employees During Period						4	3	4	5
Bank Borrowings Overdrafts		45 000		35 000	35 000
Creditors		42 215	136 111	151 640	66 783	33 318	70 399	142 719	363 128
Depreciation Amortisation Impairment Expense		5 177	7 593	6 133			4 956	4 956	5 941
Fixed Assets	27 750	23 273	41 680	35 547	30 654	25 761	23 624	18 668	66 728
Net Current Assets Liabilities	-7 673	66 621	22 879	30 656	37 890	-505	58 650	74 700	82 895
Nominal Value Allotted Share Capital				15 000	15 000
Number Shares Allotted	2 000	15 000		15 000	15 000
Other Operating Expenses Format2		106 545	81 237	49 604			61 148	108 733	191 972
Profit Loss		15 737	13 199	5 619			5 686	17 088	54 367
Property Plant Equipment Gross Cost				55 800	55 800
Provisions For Liabilities Balance Sheet Subtotal		4 157	3 948	1 317			1 333	4 008	12 730
Raw Materials Consumables Used		259 424	862 142	559 223			279 567	466 047	877 995
Staff Costs Employee Benefits Expense							26 431	48 060	370 044
Tax Tax Credit On Profit Or Loss On Ordinary Activities		4 157	3 948	1 317			1 333	4 008	12 730
Total Assets Less Current Liabilities	20 077	89 894	64 559	66 203	68 544	25 256	82 274	93 368	149 623
Trade Creditors Trade Payables					50 683
Trade Debtors Trade Receivables					4 875
Turnover Revenue		391 040	968 119	621 896			379 121	648 892	1 513 049
Accruals Deferred Income Within One Year	500	1 000
Administrative Expenses	11 395	27 244
Borrowings	10 000	55 000
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	3 750	4 999
Cost Sales	127 925	259 424
Creditors Due After One Year	17 401	55 000
Creditors Due Within One Year	14 874	42 215
Depreciation Tangible Fixed Assets Expense	3 750	77
Distribution Costs		72 349
Expenses Not Deductible For Tax Purposes	3 750	5 177
Gross Profit Loss	19 395	131 616
Interest Payable Similar Charges	7 155	12 129
Obligations Under Finance Lease Hire Purchase Contracts After One Year	7 401
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	14 374	7 952
Operating Profit Loss	8 000	32 023
Other Creditors After One Year	10 000	10 000
Par Value Share	1	1
Profit Loss For Period	676	15 737
Profit Loss On Ordinary Activities Before Tax	845	19 894
Provisions Charged Credited To Profit Loss Account During Period		4 157
Provisions For Liabilities Charges		4 157
Share Capital Allotted Called Up Paid	2 000	15 000
Tangible Fixed Assets Additions		700
Tangible Fixed Assets Cost Or Valuation	31 500	32 200
Tangible Fixed Assets Depreciation	3 750	8 927
Tangible Fixed Assets Depreciation Charged In Period		5 177
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	169	3 979
Tax On Profit Or Loss On Ordinary Activities	169	4 157
Trade Creditors Within One Year		33 263
Turnover Gross Operating Revenue	147 320	391 040
U K Current Corporation Tax	169	4 157
U K Current Corporation Tax On Income For Period	169	4 157

Company staff

Kofi A.

Role: Director

Appointed: 14 April 2014

Latest update: 28 March 2024

People with significant control

Kofi A.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-14
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	31 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Kanan Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kofi A.

People with significant control

Kofi A.

Accounts Documents

Company filings

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