Kanon Liquid Handling Ltd in Ibstock, LE67 6LR

Description

Data updated on: 01-11-2023

Kanon Liquid Handling Ltd may be found at Suite 4 Brookside House Business, Centre Spring Road in Ibstock. The zip code is LE67 6LR. Kanon Liquid Handling has been in this business for the last twenty one years. The reg. no. is 04773190. Kanon Liquid Handling Ltd was registered eleven years from now as Liquitech Fluid Handling. The enterprise's Standard Industrial Classification Code is 28290 and their NACE code stands for Manufacture of other general-purpose machinery n.e.c.. Kanon Liquid Handling Limited released its account information for the financial period up to 2022-08-31. Its latest annual confirmation statement was submitted on 2023-04-20.

Christopher L., Paul S. and Dirk K. are registered as the enterprise's directors and have been expanding the company since 2023-05-01.

The companies that control this firm are: Kanon Loading Equipment B.V. owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Zeewolde at Edisonweg 27, 3899 AZ and was registered as a PSC under the registration number 007705840.

Previous company's names
Kanon Liquid Handling Ltd 2013-10-31
Liquitech Fluid Handling Ltd 2003-05-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	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
Currency
Net Worth	13 441	30 551	40 515	52 762	63 133	76 526

Balance Sheet
Cash Bank On Hand									14 994	44 857	19 529	37 064
Current Assets	129 089	246 715	112 045	192 212	257 891	183 266	139 538	98 687	205 177	155 692	191 627	158 882
Debtors	125 580	218 581	74 847	139 581					184 026	105 420	166 407	114 375
Net Assets Liabilities						76 526	78 125	70 687	86 597	86 621	66 954	47 992
Other Debtors									2 495	2 495	4 664
Property Plant Equipment									1 770	1 509	1 673	1
Total Inventories									6 157	5 415	5 691	7 443
Net Assets Liabilities Including Pension Asset Liability	13 441	30 551	40 515	52 762	63 133	76 526
Cash Bank In Hand	2 597	27 103	36 896	52 425
Stocks Inventory	912	1 031	302	206
Tangible Fixed Assets	1	250	1 738	828

Capital & Reserves
Called Up Share Capital	1 000	1 000	900	900
Profit Loss Account Reserve	12 441	29 551	39 615	51 862
Shareholder Funds	13 441	30 551	40 515	52 762	63 133	76 526

Other Financial Data
Version Production Software											2 021	2 022
Accrued Liabilities									42 131	750	950	950
Accrued Liabilities Not Expressed Within Creditors Subtotal						-2 137	-11 148	-11 049	-42 131
Accumulated Depreciation Impairment Property Plant Equipment									19 759	23 036	26 216	27 888
Additions Other Than Through Business Combinations Property Plant Equipment										3 016	3 344
Amounts Owed By Group Undertakings Participating Interests									110 477	70 579	75 960
Amounts Owed To Group Undertakings Participating Interests									52 071	20 668	61 493	78 707
Average Number Employees During Period									3	3	3	3
Creditors						111 300	54 050	24 301	120 297	70 527	126 346	110 891
Fixed Assets	1	250	1 738	828	2 501	1 661	278	407	1 770
Increase From Depreciation Charge For Year Property Plant Equipment										3 277	3 180	1 672
Net Current Assets Liabilities	13 440	30 301	39 125	52 100	64 356	77 290	89 048	81 382	84 880	85 165	65 281	47 991
Nominal Value Allotted Share Capital									900	900	900	900
Number Shares Allotted		1 000	900							900	900	900
Other Creditors									279
Par Value Share		1	1							1	1	1
Prepayments Accrued Income									5 712			66 357
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				5 823	8 439	5 324	3 560	6 996	5 713
Property Plant Equipment Gross Cost									21 529	24 545	27 889	27 889
Provisions For Liabilities Balance Sheet Subtotal						288	53	53	53
Taxation Including Deferred Taxation Balance Sheet Subtotal									53	53
Taxation Social Security Payable									6 152	7 928	10 002	2 958
Total Assets Less Current Liabilities	13 441	30 551	40 863	60 486	66 857	78 951	89 326	81 789	128 781	86 674	66 954
Trade Creditors Trade Payables									7 977	35 260	40 751	15 632
Trade Debtors Trade Receivables									65 342	32 346	85 783	48 018
Value-added Tax Payable									11 687	5 921	13 150	12 644
Accruals Deferred Income				7 558	3 274	2 137
Creditors Due Within One Year	115 649	216 414	72 920	140 112	201 974	111 300
Provisions For Liabilities Charges			348	166	450	288
Share Capital Allotted Called Up Paid	1 000	1 000	900
Tangible Fixed Assets Additions		498	3 473	1 655
Tangible Fixed Assets Cost Or Valuation	4 336	4 835	8 308	9 963
Tangible Fixed Assets Depreciation	4 335	4 585	6 570	9 135
Tangible Fixed Assets Depreciation Charged In Period		249	1 985	2 565

Company staff

Christopher L.

Role: Director

Appointed: 01 May 2023

Latest update: 1 April 2024

Paul S.

Role: Director

Appointed: 01 September 2018

Latest update: 1 April 2024

Dirk K.

Role: Director

Appointed: 30 April 2017

Latest update: 1 April 2024

Kathryn C.

Role: Director

Appointed: 01 November 2005

Resigned: 28 October 2022

Latest update: 1 April 2024

William K.

Role: Director

Appointed: 21 May 2003

Resigned: 31 October 2005

Latest update: 1 April 2024

Glynn W.

Role: Director

Appointed: 21 May 2003

Resigned: 30 April 2017

Latest update: 1 April 2024

Kathryn C.

Role: Secretary

Appointed: 21 May 2003

Resigned: 28 October 2022

Latest update: 1 April 2024

People with significant control

Kanon Loading Equipment B.V.

Address: Edisonweg 27 Edisonweg 27, Zeewolde, 3899 AZ, Netherlands

Legal authority Dutch Law

Legal form Private Limited Company

Country registered The Netherlands

Place registered Harderwijk

Registration number 007705840

Notified on 29 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 14 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	14 February 2013
Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	16 December 2013
Annual Accounts 2 December 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	2 December 2014
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 18 March 2016
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	18 March 2016
Annual Accounts
End Date For Period Covered By Report	31 August 2020

Kanon Liquid Handling Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher L.

Paul S.

Dirk K.

Kathryn C.

William K.

Glynn W.

Kathryn C.

People with significant control

Kanon Loading Equipment B.V.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies