M V Canal Ltd in Liverpool, L24 9HW

Description

Data updated on: 01-11-2023

M V Canal Ltd, a Private Limited Company, based in Spectrum Court, Edwards Lane, Liverpool. The main office's postal code is L24 9HW. The enterprise has existed twelve years on the market. Its reg. no. is 08305917. This company's SIC code is 41202 and their NACE code stands for Construction of domestic buildings. M V Canal Limited reported its latest accounts for the financial period up to 2022-01-31. Its most recent confirmation statement was released on 2022-11-23.

Sami L. is the enterprise's single director, who was assigned to lead the company twelve years ago. Since 2014 Alastair B., had fulfilled assigned duties for the following company up to the moment of the resignation on 2015-04-30.

The companies that control this firm are: Vega Commercial Properties Ltd owns over 3/4 of company shares. This business can be reached in Liverpool at Spectrum Court, Edwards Lane, Merseyside and was registered as a PSC under the registration number 09400800.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand			290 032	28 226	917	5 759	9 828			4 869
Current Assets	334 156	608 393	886 455	1 622 372	3 544 563	2 933 566	2 990 994	2 985 974	2 985 906	3 025 492
Debtors	885	991	1 871	5 390	1 126 282	38 961	8 695	8 595	8 527	43 244
Net Assets Liabilities			-72 765	-128 623	-117 055	-288 996	-333 410	-333 914	-334 965	-326 900
Other Debtors			1 871	5 390	18 318	37 581	7 315	7 215	7 147	41 864
Property Plant Equipment			18 900	14 175	14 175	10 630	7 970	7 970	7 970	7 970
Total Inventories			594 552	1 588 756	3 525 328	2 888 846	2 977 379	2 977 379	2 977 379	2 977 379
Cash Bank In Hand		31 911	290 032
Net Assets Liabilities Including Pension Asset Liability	-11 425	-40 634	-72 765
Stocks Inventory	333 271	575 491	594 552
Tangible Fixed Assets	333 271	25 198	18 900

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-11 525	-40 734	-72 865

Other Financial Data
Accrued Liabilities Deferred Income							649	649	649	649
Accumulated Depreciation Impairment Property Plant Equipment			10 600	15 325	15 325	18 870	21 530	21 530		21 530
Amounts Owed To Group Undertakings Participating Interests							763 144	737 268	775 809	808 326
Balances Amounts Owed By Related Parties							-1 159 200	-1 266 200
Bank Borrowings Overdrafts								702	988
Creditors			978 120	1 765 170	3 675 793	3 233 192	3 337 284	3 327 858	3 328 841	3 360 362
Fixed Assets						10 630	7 970	7 970	7 970	7 970
Increase Decrease In Depreciation Impairment Property Plant Equipment							2 660
Increase From Depreciation Charge For Year Property Plant Equipment				4 725		3 545	2 660
Net Current Assets Liabilities	-344 696	-65 832	-91 665	-142 798	-131 230	-299 626	-341 380	-341 884	-342 935	-334 870
Other Creditors			977 143	1 699 949	3 623 515	3 223 069	2 567 102	2 582 402	2 551 436	2 551 436
Other Taxation Social Security Payable					-18 217	9 521	29	27
Property Plant Equipment Gross Cost			29 500	29 500	29 500	29 500	29 500	29 500		29 500
Taxation Social Security Payable					-18 217	9 522			-41	-49
Total Assets Less Current Liabilities						-288 996	-333 412	-333 914	-334 965	-326 900
Trade Creditors Trade Payables			977	65 221	70 495	602	7 010	6 810
Trade Debtors Trade Receivables						1 380	1 380	1 380	1 380	1 380
Work In Progress						2 888 846	2 977 379	2 977 379	2 977 379	2 977 379
Capital Employed	-11 425	-40 634	-72 765
Creditors Due Within One Year	345 581	674 225	978 120
Number Shares Allotted	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	333 271	29 500
Tangible Fixed Assets Cost Or Valuation	333 271	29 500	29 500
Tangible Fixed Assets Depreciation		4 302	10 600
Tangible Fixed Assets Depreciation Charged In Period		4 302	6 298
Value Shares Allotted Increase Decrease During Period	100

Company staff

Sami L.

Role: Director

Appointed: 23 November 2012

Latest update: 5 April 2024

People with significant control

Vega Commercial Properties Ltd

Address: Unit 1 Spectrum Court, Edwards Lane, Liverpool, Merseyside, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England And Wales Companies Registry

Registration number 09400800

Notified on 5 March 2020

Nature of control:

over 3/4 of shares

Sami L.

Notified on 29 November 2018

Ceased on 5 March 2020

Nature of control:

substantial control or influence

Abdallah L.

Notified on 23 November 2016

Ceased on 1 November 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 8 August 2014
Start Date For Period Covered By Report	2012-11-22
Date Approval Accounts	8 August 2014
Annual Accounts 13 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	13 August 2015
Annual Accounts 1 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	1 August 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2013-11-30

M V Canal Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sami L.

Alastair B.

People with significant control

Vega Commercial Properties Ltd

Sami L.

Abdallah L.

Accounts Documents

Company filings

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