Canham Controls started in year 1990 as Private Limited Company with registration number 02560956. The Canham Controls company has been functioning successfully for thirty four years now and its status is active. The firm's office is based in Peterborough at 25 Fenlake Business Centre. Postal code: PE1 5BQ.
There is a single director in the company at the moment - Geoffrey C., appointed on 21 November 1991. In addition, a secretary was appointed - Louise R., appointed on 15 November 1994. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 25 Fenlake Business Centre |
| Office Address2 | Fengate |
| Town | Peterborough |
| Post code | PE1 5BQ |
| Country of origin | United Kingdom |
| Registration Number | 02560956 |
| Date of Incorporation | Wed, 21st Nov 1990 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 34 years old |
| Account next due date | Sun, 31st Mar 2024 (36 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 4th Nov 2024 (2024-11-04) |
| Last confirmation statement dated | Sat, 21st Oct 2023 |
Position: Secretary
Appointed: 15 November 1994
Position: Director
Appointed: 21 November 1991
The register of PSCs that own or control the company is made up of 1 name. As we established, there is Geoffrey C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Geoffrey C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2016-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 91 618 | 115 082 | 4 540 | 49 399 | 11 219 | ||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 23 | 7 848 | 932 | 3 | 2 | ||||
| Current Assets | 449 881 | 496 296 | 456 011 | 502 417 | 492 349 | 403 165 | 374 891 | 428 924 | 472 182 |
| Debtors | 252 796 | 283 580 | 233 139 | 255 095 | 253 223 | 147 023 | 107 011 | 153 858 | 195 523 |
| Cash Bank On Hand | 6 | 6 | 7 | 3 | |||||
| Net Assets Liabilities | 310 | 7 181 | 21 008 | 43 702 | |||||
| Other Debtors | 41 981 | 43 229 | 48 669 | 60 525 | |||||
| Property Plant Equipment | 21 544 | 31 013 | 25 535 | 41 494 | |||||
| Total Inventories | 256 136 | 267 874 | 275 059 | ||||||
| Stocks Inventory | 197 062 | 204 869 | 221 940 | 247 319 | 239 124 | ||||
| Tangible Fixed Assets | 204 232 | 202 853 | 29 530 | 26 675 | 22 955 | ||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 930 | 24 394 | 4 440 | 49 298 | 11 118 | ||||
| Shareholder Funds | 91 618 | 115 082 | 4 540 | 49 399 | 11 219 | ||||
| Other | |||||||||
| Creditors Due After One Year | 83 952 | 38 656 | 62 667 | ||||||
| Creditors Due Within One Year | 472 969 | 578 533 | 475 944 | 436 399 | 437 634 | ||||
| Deferred Tax Liability | 5 574 | 5 534 | 5 056 | 4 638 | 3 784 | ||||
| Net Assets Liability Excluding Pension Asset Liability | 91 618 | 115 082 | 4 540 | 49 399 | 11 219 | ||||
| Net Current Assets Liabilities | -23 088 | -82 237 | -19 933 | 66 018 | 54 715 | 123 424 | 141 222 | 93 783 | 76 175 |
| Number Shares Allotted | 2 000 | 2 000 | 2 000 | 2 000 | |||||
| Accrued Liabilities Deferred Income | 4 448 | 4 905 | 4 746 | 16 209 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 91 072 | 99 248 | 100 206 | 111 657 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 17 645 | 1 190 | 27 410 | ||||||
| Average Number Employees During Period | 8 | 6 | 7 | 6 | |||||
| Bank Borrowings Overdrafts | 97 917 | 144 792 | 105 417 | 65 417 | |||||
| Corporation Tax Payable | 419 | 1 267 | 1 267 | ||||||
| Corporation Tax Recoverable | 10 420 | ||||||||
| Creditors | 175 952 | 192 850 | 119 705 | 88 950 | |||||
| Finance Lease Liabilities Present Value Total | 7 606 | 5 575 | 3 329 | 23 533 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 44 388 | 58 056 | 34 255 | 43 182 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 176 | 6 599 | 11 451 | ||||||
| Other Creditors | 118 069 | 89 800 | 97 582 | 142 927 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 641 | ||||||||
| Other Disposals Property Plant Equipment | 5 710 | ||||||||
| Other Remaining Borrowings | 70 429 | 42 483 | 10 959 | 10 959 | |||||
| Other Taxation Social Security Payable | 35 784 | 20 248 | 30 739 | 28 082 | |||||
| Prepayments Accrued Income | 7 189 | 7 532 | 7 789 | 9 744 | |||||
| Property Plant Equipment Gross Cost | 112 616 | 130 261 | 125 741 | 153 151 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | -31 294 | -27 796 | -21 395 | -14 983 | |||||
| Total Assets Less Current Liabilities | 181 144 | 120 616 | 9 597 | 92 693 | 77 670 | 144 968 | 172 235 | 119 318 | 117 669 |
| Trade Creditors Trade Payables | 70 533 | 34 217 | 81 547 | 107 691 | |||||
| Trade Debtors Trade Receivables | 87 433 | 56 250 | 97 400 | 125 254 | |||||
| Other Reserves | 1 | 1 | 1 | 1 | 1 | ||||
| Par Value Share | 0 | 0 | 0 | 0 | |||||
| Revaluation Reserve | 90 587 | 90 587 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 5 847 | 2 330 | 2 339 | 3 229 | |||||
| Tangible Fixed Assets Cost Or Valuation | 256 356 | 258 420 | 90 725 | 95 645 | 98 386 | ||||
| Tangible Fixed Assets Depreciation | 52 124 | 55 568 | 64 083 | 68 970 | 75 431 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 331 | 5 650 | 5 174 | 6 933 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 888 | 23 | 287 | 472 | |||||
| Tangible Fixed Assets Disposals | 3 783 | 170 025 | 307 | 488 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 21st, January 2024 |
accounts | Free Download (12 pages) |
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