P R Canary Building Services Ltd
112 Raydons Road RM9 5JL Dagenham
Number: 09129289
Incorporation date: 2014-07-14
End of financial year: 25 May
Category: Private Limited Company
Status: Active
This business is located in Dagenham under the ID 09129289. This firm was started in the year 2014. The main office of this firm is situated at 112 Raydons Road . The zip code for this place is RM9 5JL. The company's SIC code is 35130 which stands for Distribution of electricity. The firm's most recent accounts cover the period up to 2022-05-25 and the most recent confirmation statement was submitted on 2023-08-14.
Paul C. is this firm's individual director, who was appointed in 2014 in July.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-05-25 | 2016-05-25 | 2017-05-25 | 2018-05-25 | 2019-05-25 | 2020-05-25 | 2021-05-25 | 2022-05-25 | 2023-05-25 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 1 | 48 450 | 117 802 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 1 | 45 450 | 88 402 | 91 887 | 119 189 | 210 145 | 229 885 | 182 970 | 170 070 |
| Net Assets Liabilities | 117 802 | 116 007 | 143 309 | 228 985 | 252 214 | 206 289 | 183 096 | ||
| Cash Bank In Hand | 1 | 15 152 | 4 903 | ||||||
| Debtors | 30 298 | 83 499 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 48 450 | 117 802 | ||||||
| Tangible Fixed Assets | 3 000 | 29 400 | |||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 48 449 | ||||||||
| Shareholder Funds | 1 | 48 450 | 117 802 | ||||||
| Other Financial Data | |||||||||
| Creditors | 11 284 | ||||||||
| Fixed Assets | 3 000 | 29 400 | 24 120 | 24 120 | 18 840 | 33 613 | 23 319 | 13 026 | |
| Net Current Assets Liabilities | 1 | 45 450 | 88 402 | 91 887 | 119 189 | 210 145 | 229 885 | 182 970 | 170 070 |
| Total Assets Less Current Liabilities | 1 | 48 450 | 117 802 | 116 007 | 143 309 | 228 985 | 186 262 | 206 289 | 183 096 |
| Administrative Expenses | 167 014 | ||||||||
| Gross Profit Loss | 215 463 | ||||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Operating Profit Loss | 48 449 | ||||||||
| Par Value Share | 1 | 0 | |||||||
| Profit Loss For Period | 48 449 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | 48 449 | ||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 3 000 | 26 400 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 3 000 | 29 400 | |||||||
| Turnover Gross Operating Revenue | 215 463 | ||||||||
Role: Director
Appointed: 14 July 2014
Latest update: 4 April 2024
| Account next due date | 25 February 2024 |
| Account last made up date | 25 May 2022 |
| Confirmation statement next due date | 28 August 2024 |
| Confirmation statement last made up date | 14 August 2023 |
| Annual Accounts 25 May 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-07-14 |
| End Date For Period Covered By Report | 2015-05-25 |
| Date Approval Accounts | 25 May 2015 |
| Annual Accounts 15 March 2017 | |
| Start Date For Period Covered By Report | 2015-05-26 |
| End Date For Period Covered By Report | 2016-05-25 |
| Date Approval Accounts | 15 March 2017 |
| Annual Accounts 19 March 2018 | |
| Start Date For Period Covered By Report | 2016-05-26 |
| End Date For Period Covered By Report | 2017-05-25 |
| Date Approval Accounts | 19 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-05-26 |
| End Date For Period Covered By Report | 2018-05-25 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-05-26 |
| End Date For Period Covered By Report | 2019-05-25 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-05-26 |
| End Date For Period Covered By Report | 2020-05-25 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-05-26 |
| End Date For Period Covered By Report | 2021-05-25 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-05-26 |
| End Date For Period Covered By Report | 2022-05-25 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2022-05-26 |
| End Date For Period Covered By Report | 2023-05-25 |
(4 pages)