U.k.-canada Trading Company Limited in Witney, OX29 4BS

Description

Data updated on: 01-11-2023

This particular U.k.-canada Trading Company Limited company has been operating in this business for at least fifty eight years, having launched in 1966. Started with Companies House Reg No. 00881344, U.k.-canada Trading Company was set up as a Private Limited Company with office in Park Cottage Oxford Road, Witney OX29 4BS. This firm's classified under the NACE and SIC code 41100 meaning Development of building projects. U.k.-canada Trading Company Ltd reported its account information for the financial period up to 2022-12-31. Its most recent confirmation statement was filed on 2022-11-14.

Ross M. and Julie M. are registered as the firm's directors and have been cooperating as the Management Board since 2022/09/09.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	402 682	415 952	434 428	449 600	466 961

Balance Sheet
Cash Bank On Hand					826	5 029	26 080	21 630	6 979	825	3 377	5 346
Current Assets			24 010	18 316	2 476	16 762	37 813	22 704	8 511	19 499	11 176	13 676
Debtors				1 526	1 650	11 733	11 733	1 074	1 532	18 674	7 799	8 330
Net Assets Liabilities					466 962	733 964	840 844	824 266	810 653	847 970	920 455	938 913
Other Debtors					400	400	400	400	554	554	554	554
Cash Bank In Hand	9 320	1 274	24 010	16 790	826
Tangible Fixed Assets	500 000	500 000	500 000	500 000	500 000
Net Assets Liabilities Including Pension Asset Liability			434 428	449 600	466 961

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	262 255	275 525	294 001	309 173	326 534
Shareholder Funds	402 682	415 952	434 428	449 600	466 961

Other Financial Data
Accrued Liabilities						961	1 045	1 045	1 907
Additions Other Than Through Business Combinations Investment Property Fair Value Model							263 228				170 431
Amounts Owed By Related Parties						11 333	11 333	674	824
Amounts Owed To Related Parties					3 317
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					26 000	26 000	290 719	290 719	264 719	264 719	264 719	441 010
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						250 000	90 000
Increase In Loans Owed To Related Parties Due To Loans Advanced					76	858
Investment Property					500 000	750 000	1 103 228	1 103 228	1 103 228	1 141 000	1 361 431	1 373 000
Investment Property Fair Value Model					500 000	750 000	1 103 228	1 103 228	1 103 228	1 141 000	1 361 431	1 373 000
Loans Owed To Related Parties				651	727	1 585
Net Current Assets Liabilities	-97 318	-84 048	14 428	9 600	-7 039	9 964	28 335	11 757	-27 856	-28 311	-172 154	-427 334
Other Payables Accrued Expenses					1 129	961
Other Remaining Borrowings					26 000	26 000	290 719	290 719	264 719	264 719	264 719
Prepayments									154
Total Assets Less Current Liabilities	402 682	415 952	514 428	509 600	492 961	759 964	1 131 563	1 114 985	1 075 372	1 112 689	1 189 277	945 666
Total Borrowings					26 000	26 000	290 719	290 719	264 719
Trade Debtors Trade Receivables					1 250						1 117	1 117
Creditors Due Within One Year	106 638	85 322	9 582	8 716	9 515
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Revaluation Reserve	140 425	140 425	140 425	140 425	140 425
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	500 000	500 000
Accrued Liabilities Deferred Income									1 907	1 907	2 049	2 150
Amounts Owed By Group Undertakings									824	17 966
Corporation Tax Payable									2 918		6 237	8 570
Other Creditors											6 128	6 243
Prepayments Accrued Income									154	154		416
Provisions For Liabilities Balance Sheet Subtotal											4 103	6 753
Creditors Due After One Year			80 000	60 000	26 000
Fixed Assets			500 000	500 000	500 000
Value Shares Allotted			2	2	2

Company staff

Ross M.

Role: Director

Appointed: 09 September 2022

Latest update: 22 March 2024

Julie M.

Role: Director

Appointed: 27 December 2001

Latest update: 22 March 2024

People with significant control

Executives who control the firm include: Julie M. owns over 3/4 of company shares and has 3/4 to full of voting rights. Glowworm Marketing Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Witney at Oxford Road, Eynsham, OX29 4BS, Oxon and was registered as a PSC under the registration number 04886000.

Julie M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Glowworm Marketing Limited

Address: Park Cottage Oxford Road, Eynsham, Witney, Oxon, OX29 4BS, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 04886000

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 26 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26 September 2015
Annual Accounts 24 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 21st September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	21st September 2013
Annual Accounts 28th September 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	28th September 2014

U.k.-canada Trading Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ross M.

Julie M.

Peter E.

James T.

People with significant control

Julie M.

Glowworm Marketing Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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U.k.-canada Trading Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ross M.

Julie M.

Peter E.

James T.

People with significant control

Julie M.

Glowworm Marketing Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012