Philip Canham Ltd in Bungay, NR35 1EH

Description

Data updated on: 01-11-2023

This particular company is situated in Bungay under the ID 04789399. It was registered in the year 2003. The main office of this company is located at 11 Trinity Street Trinity Street. The postal code for this place is NR35 1EH. The company's declared SIC number is 43220: Plumbing, heat and air-conditioning installation. 2022-06-30 is the last time when the accounts were reported.

Claire C. and Philip C. are the enterprise's directors and have been monitoring progress towards achieving the objectives and policies for 6 years.

Executives who control the firm include: Philip C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Claire C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 530	7 973	5 860	6 436	4 580	6 220

Balance Sheet
Cash Bank On Hand						7 906	15 661	33	946	18 113
Current Assets	13 672	18 199	19 438	15 155	20 203	18 261	27 907	13 223	16 419	30 460
Debtors	5 673	7 327	2 171	1 040		4 855	6 968	6 190	8 473	2 347
Net Assets Liabilities						1 656	8 935	5 127	925	7 906
Property Plant Equipment						9 939	11 293	9 729	7 684	13 328
Total Inventories						5 500	5 000	7 000	7 000	10 000
Other Debtors										112
Cash Bank In Hand	1 999	4 872	12 768	9 615		7 906
Net Assets Liabilities Including Pension Asset Liability	6 530	7 973	5 860	6 436	4 580	6 220
Stocks Inventory	6 000	6 000	4 500	4 500		5 500
Tangible Fixed Assets	12 657	5 933	5 454	13 848	11 440	9 938

Capital & Reserves
Called Up Share Capital	2	2	2	2		2
Profit Loss Account Reserve	6 528	7 971	5 858	6 434		6 218
Shareholder Funds	6 530	7 973	5 860	6 436	4 580	6 220

Other Financial Data
Accrued Liabilities						570	940	940	950	1 307
Accumulated Depreciation Impairment Property Plant Equipment						22 211	20 501	23 160	25 205	20 391
Amounts Recoverable On Contracts						4 756	6 968	5 918	8 190
Average Number Employees During Period							4	4	4	4
Bank Borrowings Overdrafts								513
Corporation Tax Payable						8 315	7 760	4 350	6 185	4 438
Creditors						24 906	2 184	1 140	97	15 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 911		-1 082	6 615
Disposals Property Plant Equipment							8 495			6 865
Finance Lease Liabilities Present Value Total						1 635	2 184	1 140	97	88
Increase From Depreciation Charge For Year Property Plant Equipment							3 201	2 659	963	1 801
Net Current Assets Liabilities	-1 333	3 227	884	-2 019	-3 948	-2 080	2 116	-2 141	-4 617	12 110
Prepayments							278	272	283	602
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						99	278
Property Plant Equipment Gross Cost						32 150	31 794	32 889	32 889	33 719
Provisions For Liabilities Balance Sheet Subtotal						1 638	2 290	1 321	2 045	2 532
Total Additions Including From Business Combinations Property Plant Equipment							8 139	1 095		7 695
Total Assets Less Current Liabilities	11 324	9 160	6 338	11 829	7 491	7 858	13 409	7 588	3 067	25 438
Trade Creditors Trade Payables						2 949	611	3 675	5 859	3 373
Other Remaining Borrowings										15 000
Trade Debtors Trade Receivables									8 190	1 633
Creditors Due After One Year	2 451			5 081	1 635
Creditors Due Within One Year	15 005	14 972	18 555	17 174	24 151	20 341
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets				1 431	3 358
Fixed Assets	12 657	5 933	5 454	13 848	11 439
Number Shares Allotted	2	2	2	2		2
Other Operating Charges Format2				10 646	16 887
Other Operating Income				2	2
Par Value Share	1	1	1	1
Profit Loss For Period				24 145	33 026
Provisions For Liabilities Charges		1 187	478	312	1 276	1 638
Raw Materials Consumables				59 835	85 657
Share Capital Allotted Called Up Paid	2	2	2	2		2
Staff Costs				11 149	11 542
Tangible Fixed Assets Additions			1 410	9 825
Tangible Fixed Assets Cost Or Valuation	32 660	26 410	27 820	31 807	30 892	32 149
Tangible Fixed Assets Depreciation	20 003	20 477	16 528	17 959	19 452	22 211
Tangible Fixed Assets Depreciation Charged In Period		1 699	1 889	1 431
Tangible Fixed Assets Depreciation Other Increase Decrease		-1 225
Tangible Fixed Assets Disposals		6 250
Tax On Profit Or Loss On Ordinary Activities				4 087	8 782
Turnover Gross Operating Revenue				111 291	159 250
Value Shares Allotted						1

Company staff

Claire C.

Role: Director

Appointed: 04 January 2018

Latest update: 9 February 2024

Claire C.

Role: Secretary

Appointed: 05 June 2003

Latest update: 9 February 2024

Philip C.

Role: Director

Appointed: 05 June 2003

Latest update: 9 February 2024

People with significant control

Philip C.

Notified on 16 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Claire C.

Notified on 4 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 February 2013
Annual Accounts 25 November 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	25 November 2013
Annual Accounts 12 November 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	12 November 2014
Annual Accounts 14 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	14 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts 22/08/2016
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	22/08/2016
Annual Accounts
End Date For Period Covered By Report	30 June 2020

Philip Canham Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire C.

Claire C.

Philip C.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Philip C.

Claire C.

Accounts Documents

Company filings

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