Poole Canvas Co. Limited in Poole, BH15 2PW

Description

Data updated on: 01-11-2023

Poole Canvas Co. Limited can be reached at Towngate House, 2-8 Parkstone Road in Poole. The company's postal code is BH15 2PW. Poole Canvas has been actively competing on the British market for the last 47 years. The company's registered no. is 01316605. This enterprise's SIC code is 13100 and their NACE code stands for Preparation and spinning of textile fibres. Poole Canvas Co. Ltd released its latest accounts for the period that ended on Friday 30th September 2022. Its most recent confirmation statement was released on Tuesday 21st March 2023.

There seems to be a group of two directors running this particular business at the moment, including Victoria L. and Paul L. who have been executing the directors assignments since 2023. To provide support to the directors, this particular business has been utilizing the skills of Victoria L. as a secretary since the appointment on 2007-12-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 395	32 110	34 062	45 018	52 173

Balance Sheet
Cash Bank On Hand					12	12	12	17	3 842	1 755	346
Current Assets	84 524	91 658	86 889	95 073	95 634	98 392	100 288	58 195	39 971
Debtors	84 512	91 518	86 877	94 944	95 622	98 380	100 276	58 178	36 129	31 901	13 113
Net Assets Liabilities					52 173	55 437	56 548	64 276	39 525	21 516	7 456
Other Debtors					553	584	552	552	553
Property Plant Equipment					3 438	2 579	1 934	9 004	6 752	5 064	3 798
Cash Bank In Hand	12	140	12	129	12
Net Assets Liabilities Including Pension Asset Liability	28 395	32 109	34 062	45 018	52 173
Intangible Fixed Assets			6 112	4 584
Tangible Fixed Assets	2	8 157	6 112	4 584	3 438

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	28 295	32 010	33 962	44 918	52 073
Shareholder Funds	28 395	32 110	34 062	45 018	52 173

Other Financial Data
Accrued Liabilities								2 891	3 854
Accumulated Depreciation Impairment Property Plant Equipment					20 068	20 912	21 557	24 287	26 539	23 141	24 407
Additions Other Than Through Business Combinations Property Plant Equipment								9 800
Amounts Owed By Related Parties					95 070	97 796	99 724	57 626	35 576
Average Number Employees During Period					3	3	2	1	2	2	2
Bank Overdrafts					320	52	156
Corporation Tax Payable									32	32
Creditors					46 900	45 534	45 674	2 923	7 198	17 204	9 801
Depreciation Rate Used For Property Plant Equipment										25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-15
Disposals Property Plant Equipment						-15
Increase From Depreciation Charge For Year Property Plant Equipment						859	645	2 730	2 252	1 688	1 266
Net Current Assets Liabilities	58 831	44 716	38 293	40 434	48 735	52 858	54 614	55 272	32 773
Other Creditors					39 031	39 831	39 831		2 978	15 090	4 508
Other Payables Accrued Expenses					1 600	3 521	2 965	2 891
Other Taxation Payable									333	2 082	5 293
Property Plant Equipment Gross Cost					23 506	23 491	23 491	33 291	33 291	28 205	28 205
Taxation Social Security Payable					640		27		334
Total Borrowings					320	52	156
Creditors Due Within One Year	25 693	46 941	48 596	54 639	46 899
Fixed Assets	2	8 157	6 112	4 584	3 438
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Creditors Due After One Year	30 438	20 763	10 343
Intangible Fixed Assets Aggregate Amortisation Impairment			17 394	18 922
Intangible Fixed Assets Amortisation Charged In Period				1 528
Intangible Fixed Assets Cost Or Valuation			23 506	23 506
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		10 729
Tangible Fixed Assets Cost Or Valuation	12 778	23 507	23 506
Tangible Fixed Assets Depreciation	12 776	15 350	17 394
Tangible Fixed Assets Depreciation Charged In Period		2 574	2 044
Total Assets Less Current Liabilities	58 833	52 872	44 405	45 018
Value Shares Allotted				100	100