The Canalside Company (welshpool) Ltd in Welshpool, SY21 7AD

Description

Data updated on: 01-11-2023

The Canalside Company (welshpool) Ltd 's been on the local market for eleven years. Started with registration number 08717771 in the year 2013, the firm is located at Eagle House, Welshpool SY21 7AD. This company's classified under the NACE and SIC code 47530, that means Retail sale of carpets, rugs, wall and floor coverings in specialised stores. 2022-07-31 is the last time company accounts were reported.

Martin G. is the following firm's single managing director, that was designated to this position eleven years ago.

Martin G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand			120	120	14 285		18 555	139 398	57 303
Current Assets					83 239	90 694	100 978	213 861	168 623
Debtors					33 513	54 228	60 084	36 183	75 828
Net Assets Liabilities			120	120	860	11 712	14 067	5 005	2 523
Other Debtors					12 997
Property Plant Equipment					19 825	16 583	14 246	12 729	15 762
Total Inventories					35 441	36 466	22 339	38 280	35 492
Cash Bank In Hand	120	120	120
Net Assets Liabilities Including Pension Asset Liability	120	120	120

Capital & Reserves
Called Up Share Capital	120	120	120

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									760
Accumulated Depreciation Impairment Property Plant Equipment					3 896	7 138	9 932	12 458	15 836
Average Number Employees During Period						3	3	3	5
Bank Borrowings Overdrafts						9 079	29 239	137 022	116 749
Corporation Tax Payable						1 953	7 768	3 640
Creditors					100 944	94 649	100 247	220 679	183 152
Fixed Assets								12 729	18 802
Increase From Amortisation Charge For Year Intangible Assets									760
Increase From Depreciation Charge For Year Property Plant Equipment					3 896	3 242	2 794	2 526	3 378
Intangible Assets									3 040
Intangible Assets Gross Cost									3 800
Net Current Assets Liabilities					-17 705	-3 955	731	-6 818	-14 529
Number Shares Issued Fully Paid					120
Par Value Share	1	1	1		1
Prepayments Accrued Income						550
Property Plant Equipment Gross Cost					23 721	23 721	24 178	25 187	31 598
Provisions For Liabilities Balance Sheet Subtotal					1 260	916	910	906	1 750
Total Additions Including From Business Combinations Property Plant Equipment					23 721		457	1 009	6 411
Total Assets Less Current Liabilities					2 120	12 628	14 977	5 911	4 273
Trade Creditors Trade Payables					100 944	83 617	63 240	80 017	66 403
Trade Debtors Trade Receivables					20 516	11 918	16 987	13 536	35 356
Capital Employed	120	120	120
Share Capital Allotted Called Up Paid	120	120	120

Company staff

Martin G.

Role: Director

Appointed: 03 October 2013

Latest update: 15 March 2024

People with significant control

Martin G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 October 2023
Confirmation statement last made up date	03 October 2022

Annual Accounts 2 June 2015
Start Date For Period Covered By Report	2013-10-03
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	2 June 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	19 July 2016
Annual Accounts 18 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	18 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

The Canalside Company (welshpool) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin G.

People with significant control

Martin G.

Accounts Documents

Company filings

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