Canwell started in year 2007 as Private Limited Company with registration number 06102522. The Canwell company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Kidderminster at Beauchamp House. Postal code: DY11 7BG. Since 2007-05-24 Canwell Limited is no longer carrying the name Brookson (5647h).
The company has 2 directors, namely Justin S., Lewis C.. Of them, Lewis C. has been with the company the longest, being appointed on 5 April 2007 and Justin S. has been with the company for the least time - from 1 April 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Beauchamp House |
Office Address2 | 402-403 Stourport Road |
Town | Kidderminster |
Post code | DY11 7BG |
Country of origin | United Kingdom |
Registration Number | 06102522 |
Date of Incorporation | Wed, 14th Feb 2007 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
Last confirmation statement dated | Tue, 14th Feb 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is Lewis C. The abovementioned PSC and has 75,01-100% shares.
Lewis C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Brookson (5647h) | May 24, 2007 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 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 | 101 133 | 153 839 | |||||||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 141 306 | 256 855 | 394 266 | 752 086 | 730 358 | 277 574 | 785 808 | 891 327 | |||||
Current Assets | 159 432 | 189 264 | 154 191 | 160 402 | 208 716 | 233 885 | 371 082 | 443 471 | 752 086 | 746 345 | 801 291 | 984 168 | 1 216 788 |
Debtors | 67 152 | 81 319 | 36 433 | 57 785 | 93 630 | 92 579 | 114 227 | 149 205 | 15 987 | 510 242 | 198 360 | 325 461 | |
Net Assets Liabilities | 167 398 | 284 444 | 427 352 | 609 259 | 608 656 | 640 476 | 806 218 | 1 049 239 | |||||
Other Debtors | 62 793 | 100 000 | 257 559 | 7 064 | |||||||||
Property Plant Equipment | 12 500 | 9 375 | 48 171 | ||||||||||
Total Inventories | 13 475 | ||||||||||||
Cash Bank In Hand | 92 280 | 107 945 | 117 758 | 102 617 | 115 086 | 141 306 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 101 133 | 153 839 | 128 502 | 128 440 | 155 729 | 167 398 | |||||||
Tangible Fixed Assets | 2 241 | ||||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 100 133 | 152 839 | 127 502 | 127 440 | 154 729 | 166 398 | |||||||
Shareholder Funds | 101 133 | 153 839 | |||||||||||
Other | |||||||||||||
Average Number Employees During Period | 5 | 5 | 5 | 6 | 6 | ||||||||
Creditors | 66 487 | 86 638 | 116 119 | 142 827 | 137 689 | 170 940 | 185 544 | 206 568 | |||||
Net Current Assets Liabilities | 98 892 | 153 839 | 128 502 | 128 440 | 155 729 | 167 398 | 284 444 | 427 352 | 609 259 | 608 656 | 630 351 | 798 624 | 1 010 220 |
Other Creditors | -30 | 13 418 | 723 | 609 | |||||||||
Taxation Social Security Payable | 66 517 | 86 638 | 116 119 | 142 827 | 137 690 | ||||||||
Trade Debtors Trade Receivables | 92 579 | 51 434 | 49 205 | 15 987 | 252 683 | 198 360 | 318 397 | ||||||
Amount Specific Advance Or Credit Directors | 264 | ||||||||||||
Amount Specific Advance Or Credit Made In Period Directors | 264 | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 167 | 7 292 | 23 349 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 167 | 3 125 | 16 057 | ||||||||||
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | ||||||||||
Other Taxation Social Security Payable | 137 689 | 157 522 | 184 821 | 205 959 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 16 667 | 16 667 | 71 520 | ||||||||||
Provisions For Liabilities Balance Sheet Subtotal | 2 375 | 1 781 | 9 152 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 16 667 | 54 853 | |||||||||||
Total Assets Less Current Liabilities | 101 133 | 153 839 | 608 656 | 642 851 | 807 999 | 1 058 391 | |||||||
Creditors Due Within One Year Total Current Liabilities | 60 540 | 35 425 | |||||||||||
Fixed Assets | 2 241 | ||||||||||||
Tangible Fixed Assets Cost Or Valuation | 8 610 | 8 610 | |||||||||||
Tangible Fixed Assets Depreciation | 6 369 | 8 610 | |||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 2 241 | ||||||||||||
Capital Employed | 153 839 | 128 502 | 128 440 | 155 729 | 167 398 | ||||||||
Creditors Due Within One Year | 35 425 | 25 689 | 31 962 | 52 987 | 66 487 | ||||||||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | |||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 28th, December 2023 |
accounts | Free Download (8 pages) |
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