Tom Canham Plant & Hose Limited in Colchester, CO7 8JG

Description

Data updated on: 01-11-2023

Tom Canham Plant & Hose Limited has existed in the UK for at least 17 years. Started with Companies House Reg No. 06356076 in the year 2007, the company is based at Glengariff, Tenpenny Hill, Colchester CO7 8JG. The firm current name is Tom Canham Plant & Hose Limited. This business's former clients may remember this firm as Tom Canham Hose, which was used until 2008-09-03. This business's principal business activity number is 33190, that means Repair of other equipment. The business most recent accounts describe the period up to August 31, 2022 and the most current confirmation statement was released on August 30, 2023.

For 17 years, this specific limited company has only been guided by one managing director: Thomas C. who has been guiding it since 2007-08-30. In addition, the director's tasks are constantly assisted with by a secretary - Caroline C., who was selected by this specific limited company in 2007.

Thomas C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Tom Canham Plant & Hose Limited 2008-09-03
Tom Canham Hose Ltd 2007-08-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	1 259	2 045	2 505	14 818

Balance Sheet
Cash Bank On Hand						100	8	8	42
Current Assets	211 497	219 771	219 007	243 327	288 746	310 184	328 072	323 110	247 119
Debtors	178 997	182 771	180 007	207 277	253 484	287 018	303 587	296 297	214 653
Intangible Fixed Assets	7 292	2 292
Net Assets Liabilities				14 818	28 489	16 559	7 267	-55 793	-29 411
Net Assets Liabilities Including Pension Asset Liability	1 259	2 045	2 505	14 818
Other Debtors				12 673	15 110	15 191	18 645	25 774	9 244
Property Plant Equipment				91 267	121 689	138 002	123 050	198 190	148 497
Stocks Inventory	32 500	37 000	39 000	36 050
Tangible Fixed Assets	82 407	79 614	78 990	91 267
Total Inventories				36 050	35 262	23 066	24 477	26 805	32 424

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	1 258	2 044	2 504	14 817
Shareholder Funds	1 259	2 045	2 505	14 818

Other Financial Data
Amount Specific Advance Or Credit Directors									6 272
Amount Specific Advance Or Credit Made In Period Directors									6 272
Accumulated Amortisation Impairment Intangible Assets				15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment				125 373	119 128	132 720	157 408	179 892	214 852
Amounts Recoverable On Contracts				40 870	48 487	31 872	34 255	57 557	56 784
Average Number Employees During Period				7	8	8	8	7	6
Bank Borrowings Overdrafts				96 359	103 206	141 711	132 275	49 075	43 518
Bank Overdrafts				96 359	103 206	141 711	132 275	112 099	9 196
Creditors				11 936	41 706	52 826	23 391	118 100	81 594
Creditors Due After One Year	2 400	13 233	8 422	11 936
Creditors Due Within One Year	282 394	271 117	271 784	289 997
Disposals Decrease In Depreciation Impairment Property Plant Equipment					27 531	12 479	6 171	11 942	5 724
Disposals Property Plant Equipment					35 710	15 870	9 660	26 000	24 270
Finance Lease Liabilities Present Value Total				11 936	41 706	52 826	23 391	69 025	38 076
Fixed Assets	89 699	81 906	78 990	91 267	121 689	138 002	123 050	198 190	148 497
Increase Decrease In Property Plant Equipment					21 500	34 250		111 790	1 499
Increase From Depreciation Charge For Year Property Plant Equipment					21 286	26 071	30 859	34 426	40 684
Intangible Assets Gross Cost				15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 708	12 708	15 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	2 292
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000
Net Current Assets Liabilities	-70 897	-51 346	-52 777	-46 670	-32 596	-42 646	-69 302	-107 975	-77 901
Number Shares Allotted		1	1	1
Other Creditors				55 659	50 205	26 608	19 913	48 063	29 110
Other Taxation Social Security Payable				36 476	50 473	42 660	66 180	114 448	186 210
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				216 640	240 817	270 722	280 458	378 082	363 349
Provisions For Liabilities Balance Sheet Subtotal				17 843	18 898	25 971	23 090	27 908	18 413
Provisions For Liabilities Charges	15 143	15 282	15 286	17 843
Secured Debts	121 140	116 496	99 001	117 271
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		23 813	22 977	30 674
Tangible Fixed Assets Cost Or Valuation	163 511	176 699	187 576	216 640
Tangible Fixed Assets Depreciation	81 104	97 085	108 586	125 373
Tangible Fixed Assets Depreciation Charged In Period		18 471	19 619	18 055
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 490	8 118	1 268
Tangible Fixed Assets Disposals		10 625	12 100	1 610
Total Additions Including From Business Combinations Property Plant Equipment					59 887	45 775	19 396	123 624	9 537
Total Assets Less Current Liabilities	18 802	30 560	26 213	44 597	89 093	95 356	53 748	90 215	70 596
Total Borrowings				117 271	169 995	222 088	179 088	223 371	70 197
Trade Creditors Trade Payables				92 527	92 375	114 300	155 584	113 302	72 023
Trade Debtors Trade Receivables				153 734	189 887	239 955	250 687	212 966	148 625

Company staff

Caroline C.

Role: Secretary

Appointed: 30 August 2007

Latest update: 15 April 2024

Thomas C.

Role: Director

Appointed: 30 August 2007

Latest update: 15 April 2024

People with significant control

Thomas C.

Notified on 30 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

Tom Canham Plant & Hose Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline C.

Thomas C.

People with significant control

Thomas C.

Accounts Documents

Company filings

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