Founded in 2014, Canopy Beer Company, classified under reg no. 09150269 is a active - proposal to strike off company. Currently registered at Arch 1127 41 Norwood Road SE24 9AJ, London the company has been in the business for 10 years. Its financial year was closed on 30th July and its latest financial statement was filed on Friday 30th July 2021.
| Office Address | Arch 1127 41 Norwood Road |
| Town | London |
| Post code | SE24 9AJ |
| Country of origin | United Kingdom |
| Registration Number | 09150269 |
| Date of Incorporation | Mon, 28th Jul 2014 |
| Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
| Industry | Manufacture of beer |
| End of financial Year | 30th July |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jul 2023 (286 days after) |
| Account last made up date | Fri, 30th Jul 2021 |
| Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
| Last confirmation statement dated | Fri, 28th Jul 2023 |
Position: Director
Appointed: 28 July 2014
Position: Director
Appointed: 28 July 2014
The list of persons with significant control who own or control the company consists of 2 names. As we established, there is Estelle T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Matthew T. This PSC owns 25-50% shares and has 25-50% voting rights.
Estelle T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Matthew T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-30 | 2018-07-30 | 2019-07-30 | 2020-07-30 | 2021-07-30 |
| Net Worth | -15 083 | 3 892 | |||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 3 523 | 2 118 | |||||
| Cash Bank On Hand | 2 118 | 22 986 | 2 064 | 23 660 | 53 311 | 79 839 | |
| Current Assets | 20 309 | 37 148 | 106 691 | 137 488 | 202 293 | 325 207 | 421 579 |
| Debtors | 12 786 | 27 768 | 74 705 | 113 970 | 158 072 | 246 088 | 329 870 |
| Net Assets Liabilities | 1 610 | 24 013 | 35 481 | 74 452 | 203 978 | 255 370 | |
| Net Assets Liabilities Including Pension Asset Liability | -20 530 | 3 892 | |||||
| Other Debtors | 7 167 | 31 809 | 60 000 | 101 991 | 203 739 | 274 481 | |
| Property Plant Equipment | 35 020 | 53 167 | 146 594 | 131 415 | 116 246 | 111 389 | |
| Stocks Inventory | 4 000 | 10 000 | |||||
| Tangible Fixed Assets | 15 616 | 35 020 | |||||
| Total Inventories | 10 000 | 9 000 | 21 454 | 20 561 | 25 808 | 11 870 | |
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | -15 183 | 3 792 | |||||
| Shareholder Funds | -15 083 | 3 892 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 558 | 20 250 | 39 427 | 58 868 | 76 665 | 95 389 | |
| Average Number Employees During Period | 7 | 11 | 10 | 8 | 10 | ||
| Creditors | 26 397 | 125 807 | 49 364 | 35 588 | 21 812 | 54 893 | |
| Creditors Due After One Year | 51 520 | 25 397 | |||||
| Creditors Due Within One Year | 8 543 | 45 617 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 605 | 63 | 1 680 | 2 820 | |||
| Disposals Property Plant Equipment | 9 349 | 632 | 2 100 | 4 700 | |||
| Dividends Paid | 56 500 | 58 000 | 66 000 | ||||
| Finance Lease Liabilities Present Value Total | 49 364 | 35 588 | 21 812 | 8 036 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 297 | 19 240 | 19 441 | 19 477 | 21 544 | ||
| Net Current Assets Liabilities | 8 880 | -7 013 | -19 116 | -48 261 | 3 593 | 111 630 | 220 038 |
| Number Shares Allotted | 100 | 100 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 26 397 | 89 733 | 116 189 | 66 648 | 80 263 | 89 485 | |
| Other Taxation Social Security Payable | 23 638 | 25 514 | 45 109 | 83 846 | 85 335 | 58 952 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 95 471 | 187 526 | 137 392 | ||||
| Property Plant Equipment Gross Cost | 46 578 | 73 417 | 186 021 | 190 283 | 192 911 | 206 778 | |
| Provisions For Liabilities Balance Sheet Subtotal | 10 038 | 13 488 | 24 968 | 22 086 | 21 164 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 17 038 | 27 607 | |||||
| Tangible Fixed Assets Cost Or Valuation | 26 971 | 46 578 | |||||
| Tangible Fixed Assets Depreciation | 1 422 | 11 558 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 422 | 7 497 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 800 | ||||||
| Tangible Fixed Assets Disposals | 8 000 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 36 188 | 113 236 | 4 262 | 4 728 | 18 567 | ||
| Total Assets Less Current Liabilities | 30 990 | 28 007 | 34 051 | 98 333 | 135 008 | 227 876 | 331 427 |
| Trade Creditors Trade Payables | 7 754 | 10 560 | 10 675 | 34 430 | 34 203 | 36 185 | |
| Trade Debtors Trade Receivables | 17 863 | 42 896 | 53 970 | 56 081 | 42 349 | 55 389 | |
| Bank Borrowings Overdrafts | 46 857 | ||||||
| Comprehensive Income Expense | -20 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address Unit 2 Spinnaker Court 1C Becketts Place Hampton Wick Kingston upon Thames Surrey KT1 4EQ. Change occurred on Friday 1st March 2024. Company's previous address: Arch 1127 41 Norwood Road London SE24 9AJ. filed on: 1st, March 2024 |
address | Free Download (2 pages) |
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