Little Canford Holdings Ltd in Dorset, BH21 2DS

Description

Data updated on: 01-11-2023

Little Canford Holdings came into being in 1978 as a company enlisted under no 01406992, located at BH21 2DS Dorset at 98 Wimborne Road West. This firm has been in business for fourty six years and its official status is active. The company currently known as Little Canford Holdings Ltd was known as Little Canford Garage until 2022-08-01 at which point the name was changed. The firm's SIC code is 68209 : Other letting and operating of own or leased real estate. July 31, 2022 is the last time company accounts were reported.

Little Canford Garage Ltd is a small-sized vehicle operator with the licence number OH0148550. The firm has one transport operating centre in the country. In their subsidiary in Wimborne , 1 machine is available.

Colin B. is this particular enterprise's single director, who was chosen to lead the company on 2001-03-12. That company had been supervised by Martin B. up until 2021-02-02. In addition another director, including June D. resigned on 2002-07-31. What is more, the managing director's efforts are regularly backed by a secretary - Martin B., who was officially appointed by this company on 2002-07-31.

Previous company's names
Little Canford Holdings Ltd 2022-08-01
Little Canford Garage Limited 1978-12-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1 063 114	1 064 567	1 095 632	1 261 811	1 334 064

Balance Sheet
Current Assets	347 613	379 947	484 465	593 094	375 982	410 215	625 465	616 529	266 249	227 895	212 356	156 795
Net Assets Liabilities					1 334 064	1 518 318	1 727 152	1 733 983	1 788 464	1 820 460	1 844 025	1 872 217
Cash Bank In Hand	198 626	195 028	345 726	470 519	253 644
Debtors	71 609	92 833	65 312	71 623	49 162
Intangible Fixed Assets					20 000
Net Assets Liabilities Including Pension Asset Liability	1 063 114	1 064 567	1 095 632	1 261 811	1 334 064
Stocks Inventory	77 378	92 086	73 427	50 952	73 176
Tangible Fixed Assets	802 251	788 750	778 445	767 801	1 038 986

Capital & Reserves
Called Up Share Capital	21	18	16	16	16
Profit Loss Account Reserve	1 063 014	1 064 467	1 095 532	1 261 711	1 333 964
Shareholder Funds	1 063 114	1 064 567	1 095 632	1 261 811	1 334 064

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-5 120	-5 070	-5 070	-5 300	-4 250	-1 200
Average Number Employees During Period							7	8	2	1	1	1
Creditors					85 886	106 713	106 680	88 532	-84 022	13 673	10 493	11 340
Fixed Assets	802 251	788 750	778 445	767 801	1 058 986	1 222 763	1 216 230	1 211 424	1 440 943	1 604 938	1 642 162	1 726 762
Net Current Assets Liabilities	272 933	285 452	324 403	501 226	284 976	308 102	523 469	532 522	351 771	216 722	201 863	145 455
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					4 476	4 600	4 684	4 525	1 500	1 300
Provisions For Liabilities Balance Sheet Subtotal					9 898	7 477	7 477	4 663
Total Assets Less Current Liabilities	1 075 184	1 074 202	1 102 848	1 269 027	1 343 962	1 530 865	1 739 699	1 743 946	1 792 714	1 821 660	1 844 025	1 872 217
Net Consideration Paid For Own Shares		112 500
Nominal Value Own Shares Purchased		3
Number Own Shares Purchased		3
Percentage Called-up Share Capital Represented By Purchases During Period		14
Capital Redemption Reserve	79	82	84	84	84
Creditors Due Within One Year	74 680	94 495	160 062	91 868	91 006
Number Shares Allotted	21	18	18	18	18
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	12 070	9 635	7 216	7 216	9 898
Value Shares Allotted	21	18	18	18	18