Founded in 1975, Canatrice, classified under reg no. 01211471 is an active company. Currently registered at 63 North King St NE30 2EA, Tyne & Wear the company has been in the business for fourty nine years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.
The company has 3 directors, namely David W., Margaret W. and Cyril W.. Of them, Margaret W., Cyril W. have been with the company the longest, being appointed on 19 January 1992 and David W. has been with the company for the least time - from 1 April 2008. As of 5 May 2024, there was 1 ex director - David W.. There were no ex secretaries.
| Office Address | 63 North King St |
| Office Address2 | North Shields |
| Town | Tyne & Wear |
| Post code | NE30 2EA |
| Country of origin | United Kingdom |
| Registration Number | 01211471 |
| Date of Incorporation | Wed, 7th May 1975 |
| Industry | Manufacture of bread; manufacture of fresh pastry goods and cakes |
| End of financial Year | 30th June |
| Company age | 49 years old |
| Account next due date | Sun, 31st Mar 2024 (35 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
| Last confirmation statement dated | Sun, 1st Oct 2023 |
Position: Director
Appointed: 01 April 2008
Position: Director
Appointed: 19 January 1992
Position: Director
Appointed: 19 January 1992
The list of PSCs who own or have control over the company is made up of 3 names. As BizStats identified, there is Margaret W. This PSC has significiant influence or control over this company,. The second entity in the PSC register is Cyril W. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is David W., who also meets the Companies House requirements to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Margaret W.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Cyril W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
David W.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 65 791 | 55 690 | 21 187 | 39 984 | 29 471 | 26 633 | 18 311 |
| Current Assets | 75 796 | 67 699 | 31 611 | 51 367 | 40 539 | 42 425 | 38 013 |
| Debtors | 3 559 | 3 243 | 4 272 | 2 822 | 2 177 | 2 846 | 11 225 |
| Net Assets Liabilities | 134 886 | 132 695 | 117 112 | 98 871 | 91 470 | 85 933 | 118 605 |
| Other Debtors | 3 559 | 3 243 | 4 272 | 2 822 | 2 177 | 2 846 | 11 225 |
| Property Plant Equipment | 103 933 | 95 045 | 109 355 | 99 521 | 91 672 | 84 656 | 131 435 |
| Total Inventories | 6 446 | 8 766 | 6 152 | 8 561 | 8 891 | 12 946 | 8 477 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 3 500 | 3 500 | 3 500 | 3 500 | 3 500 | 3 500 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 599 000 | 607 888 | 617 143 | 627 411 | 636 635 | 644 477 | 636 951 |
| Amortisation Rate Used For Intangible Assets | 10 | ||||||
| Average Number Employees During Period | 21 | 17 | 14 | 16 | 15 | 13 | 13 |
| Bank Borrowings Overdrafts | 2 041 | 20 000 | 3 996 | ||||
| Comprehensive Income Expense | 44 158 | 36 747 | 40 529 | 31 613 | 50 945 | 48 682 | 62 880 |
| Corporation Tax Payable | 12 921 | 10 384 | 5 888 | 9 508 | 13 615 | 12 921 | 1 664 |
| Creditors | 44 843 | 30 049 | 23 854 | 52 017 | 25 080 | 41 148 | 50 843 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | 15 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 434 | 18 222 | |||||
| Disposals Property Plant Equipment | 434 | 18 995 | |||||
| Dividends Paid | 20 000 | 38 938 | 56 112 | 49 854 | 58 346 | 54 219 | 30 208 |
| Fixed Assets | 103 933 | 95 045 | 109 355 | 99 521 | 91 672 | 84 656 | 131 435 |
| Income Expense Recognised Directly In Equity | -20 000 | -38 938 | -56 112 | -49 854 | -58 346 | -54 219 | -30 208 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 888 | 9 255 | 10 268 | 9 224 | 8 276 | 10 696 | |
| Intangible Assets Gross Cost | 3 500 | 3 500 | 3 500 | 3 500 | 3 500 | 3 500 | 3 500 |
| Net Current Assets Liabilities | 30 953 | 37 650 | 7 757 | -650 | 15 459 | 1 277 | -12 830 |
| Other Creditors | 20 636 | 3 654 | 3 976 | 16 651 | 5 176 | 20 991 | 27 250 |
| Other Taxation Social Security Payable | 991 | 1 019 | 2 566 | 1 137 | 1 286 | 1 424 | 1 630 |
| Profit Loss | 44 158 | 36 747 | 40 529 | 31 613 | 50 945 | 48 682 | 62 880 |
| Property Plant Equipment Gross Cost | 702 933 | 726 498 | 726 932 | 728 307 | 729 133 | 768 386 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 434 | 1 375 | 1 260 | 58 248 | |||
| Total Assets Less Current Liabilities | 134 886 | 132 695 | 117 112 | 98 871 | 107 131 | 85 933 | 118 605 |
| Trade Creditors Trade Payables | 10 295 | 14 992 | 9 383 | 4 721 | 1 007 | 5 812 | 20 299 |
| Advances Credits Directors | 16 401 | 106 | 521 | 11 078 | 555 | 14 801 | 20 813 |
| Advances Credits Made In Period Directors | 20 000 | 31 560 | 48 936 | 52 389 | 47 873 | 59 739 | 68 212 |
| Advances Credits Repaid In Period Directors | 60 735 | 47 855 | 48 521 | 41 832 | 58 396 | 45 493 | 62 200 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 12th, February 2024 |
accounts | Free Download (14 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy