M. & N. Canvas Services Limited in Ecclesfield, Sheffield, S35 9WA

Description

Data updated on: 01-11-2023

M. & N. Canvas Services Limited can be found at Ecclesfield, Sheffield at Howard House. Anyone can find the firm by referencing its zip code - S35 9WA. M. & N. Canvas Services's founding dates back to year 1978. This business is registered under the number 01406142 and its current status is active. The enterprise's classified under the NACE and SIC code 32990 and their NACE code stands for Other manufacturing n.e.c.. 31st January 2023 is the last time account status updates were filed.

1 transaction have been registered in 2012 with a sum total of £225. Cooperation with the Derby City Council council covered the following areas: Transport Costs.

The limited company owes its achievements and permanent growth to two directors, who are Andrea O. and Paul O., who have been managing it since January 2007.

Executives who control the firm include: Andrea O. owns 1/2 or less of company shares. Paul O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	59 543	62 063	60 798	47 883

Balance Sheet
Cash Bank In Hand	29 001	32 028	36 275	26 772
Cash Bank On Hand				26 772	23 985	16 980	17 376	8 671	17 328	5 676	6 465
Current Assets	73 963	85 931	92 659	78 025	72 511	58 274	48 504	30 501	31 796	25 290	23 353
Debtors	29 686	37 461	39 426	35 376	32 504	27 550	20 871	14 245	8 632	16 449	13 538
Net Assets Liabilities				47 883	42 663	30 246	22 484	9 031	9 479	7 349	7 843
Net Assets Liabilities Including Pension Asset Liability	59 543	62 063	60 798	47 883
Other Debtors				2 133	1 480	1 145	1 339	2 073	1 313	1 375	825
Property Plant Equipment				10 181	7 742	5 782	18 620	14 666	11 629	9 581
Stocks Inventory	15 276	16 442	16 958	15 877
Tangible Fixed Assets	13 766	19 604	15 141	10 181
Total Inventories				15 877	16 022	13 744	10 257	7 585	5 836	3 165	3 350

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	59 343	61 863	60 598	47 683
Shareholder Funds	59 543	62 063	60 798	47 883

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				43 550	45 989	47 949	36 222	40 176	43 213	45 577	10 771
Average Number Employees During Period					4	3	3	3	3	3	3
Creditors				3 030	36 613	33 180	9 429	6 912	4 395	1 878	21 875
Creditors Due After One Year	273	9 641	6 336	3 030
Creditors Due Within One Year	27 913	30 817	38 413	35 921
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 336
Disposals Property Plant Equipment							17 969
Finance Lease Liabilities Present Value Total				3 030	3 030		9 429	6 912	4 395	1 878	1 878
Increase Decrease In Property Plant Equipment							19 080
Increase From Depreciation Charge For Year Property Plant Equipment					2 439	1 960	1 609	3 954	3 037	2 364	83
Net Current Assets Liabilities	46 050	55 114	54 246	42 104	35 898	25 094	16 632	3 877	4 279	1 302	1 478
Number Shares Allotted		200	200	200
Other Creditors				3 183	3 348	5 266	5 318	4 628	5 371	4 362	5 760
Other Taxation Social Security Payable				7 171	10 026	7 005	4 530	4 146	5 910	3 913	4 399
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				53 731	53 731	53 731	54 842	54 842	54 842	55 158
Provisions For Liabilities Balance Sheet Subtotal				1 372	977	630	3 339	2 600	2 034	1 656	1 302
Provisions For Liabilities Charges		3 014	2 253	1 372
Secured Debts	3 555	12 947	9 642	6 336
Share Capital Allotted Called Up Paid	200	200	200	200
Tangible Fixed Assets Additions		19 969	510
Tangible Fixed Assets Cost Or Valuation	59 847	53 221	53 731
Tangible Fixed Assets Depreciation	46 081	33 617	38 590	43 550
Tangible Fixed Assets Depreciation Charged In Period		3 799	4 973	4 960
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 263
Tangible Fixed Assets Disposals		26 595
Total Additions Including From Business Combinations Property Plant Equipment							19 080			316
Total Assets Less Current Liabilities	59 816	74 718	69 387	52 285	43 640	30 876	35 252	18 543	15 908	10 883	9 145
Trade Creditors Trade Payables				22 261	20 209	20 909	19 507	15 333	13 719	13 196	9 838
Trade Debtors Trade Receivables				33 243	31 024	26 405	19 532	12 172	7 319	15 074	12 713