Founded in 2014, Canmec Holdings, classified under reg no. 08941976 is an active company. Currently registered at Unit C Smestow Bridge Industrial Estate WV5 8AY, Wombourne the company has been in the business for ten years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.
The company has 2 directors, namely Carl D., Shaun W.. Of them, Carl D., Shaun W. have been with the company the longest, being appointed on 17 March 2014. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit C Smestow Bridge Industrial Estate |
Office Address2 | Bridgnorth Road |
Town | Wombourne |
Post code | WV5 8AY |
Country of origin | United Kingdom |
Registration Number | 08941976 |
Date of Incorporation | Mon, 17th Mar 2014 |
Industry | Activities of head offices |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (239 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
Last confirmation statement dated | Fri, 17th Mar 2023 |
The register of PSCs who own or control the company is made up of 2 names. As BizStats established, there is Shaun W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Susan B. This PSC owns 25-50% shares and has 25-50% voting rights.
Shaun W.
Notified on | 30 June 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Susan B.
Notified on | 30 June 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 4 387 523 | 5 067 976 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 75 | 16 | 101 | 36 | 36 | 36 | |||
Current Assets | 36 | 36 | |||||||
Net Assets Liabilities | 3 005 236 | 2 996 366 | |||||||
Debtors | 49 890 | ||||||||
Intangible Fixed Assets | 2 754 649 | 2 612 779 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 89 | 89 | |||||||
Profit Loss Account Reserve | 1 391 868 | 2 072 321 | |||||||
Shareholder Funds | 4 387 523 | 5 067 976 | |||||||
Other | |||||||||
Description Share Type | 220 000 | 220 000 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 366 498 | 508 368 | 650 238 | 792 108 | 933 978 | 1 075 848 | |||
Amortisation Rate Used For Intangible Assets | 5 | 5 | 5 | 5 | 5 | ||||
Amounts Owed To Directors | 6 480 | 6 480 | 6 480 | 6 480 | |||||
Amounts Owed To Group Undertakings | 197 001 | 418 561 | 774 357 | 994 357 | 1 214 357 | 1 184 357 | |||
Average Number Employees During Period | 2 | 2 | |||||||
Creditors | 197 001 | 418 561 | 780 837 | 1 000 837 | 1 220 837 | 1 190 837 | 1 057 837 | ||
Dividends Paid On Shares | 220 000 | 220 000 | 220 000 | ||||||
Fixed Assets | 5 189 127 | 5 047 257 | 4 905 387 | 4 763 517 | 4 621 647 | 4 479 777 | 4 337 907 | 4 196 037 | 4 054 167 |
Increase From Amortisation Charge For Year Intangible Assets | 141 870 | 141 870 | 141 870 | 141 870 | 141 870 | ||||
Intangible Assets | 2 470 909 | 2 329 039 | 2 187 169 | 2 045 299 | 1 903 429 | 1 761 559 | |||
Intangible Assets Gross Cost | 2 837 407 | 2 837 407 | 2 837 407 | 2 837 407 | 2 837 407 | ||||
Investments | 2 434 478 | 2 434 478 | 2 434 478 | 2 434 478 | 2 434 478 | 2 434 478 | |||
Investments Fixed Assets | 2 434 478 | 2 434 478 | 2 434 478 | 2 434 478 | 2 434 478 | 2 434 478 | |||
Investments In Group Undertakings | 2 434 478 | 2 434 478 | 2 434 478 | 2 434 478 | 2 434 478 | 2 434 478 | |||
Net Current Assets Liabilities | -541 667 | 20 719 | -196 926 | -418 545 | -780 736 | -1 000 801 | -1 220 801 | -1 190 801 | -1 057 801 |
Total Assets Less Current Liabilities | 4 647 460 | 5 067 976 | 4 708 461 | 4 344 972 | 3 840 911 | 3 478 976 | 3 117 106 | 3 005 236 | |
Creditors Due After One Year | 259 937 | ||||||||
Creditors Due Within One Year | 541 667 | 29 171 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 82 758 | 224 628 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 141 870 | ||||||||
Net Assets Liability Excluding Pension Asset Liability | 4 387 523 | 5 067 976 | |||||||
Number Shares Allotted | 8 861 | 8 861 | |||||||
Par Value Share | 0 | ||||||||
Share Capital Allotted Called Up Paid | -89 | -89 | |||||||
Share Premium Account | 2 995 566 | 2 995 566 |
Type | Category | Free download | |
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MR04 |
Statement of satisfaction of charge in full filed on: 25th, August 2023 |
mortgage | Free Download (1 page) |
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