Canoe & Kayak Distribution started in year 2014 as Private Limited Company with registration number 09283528. The Canoe & Kayak Distribution company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Ivybridge at Unit 1 & 2 Richmond Place Central Avenue. Postal code: PL21 9RL. Since Thursday 21st December 2017 Canoe & Kayak Distribution Limited is no longer carrying the name Southampton Canoes.
The company has 6 directors, namely Jessica D., Helen L. and Heather D. and others. Of them, Heather D., Christopher D., Robert D., Simon L. have been with the company the longest, being appointed on 28 October 2014 and Jessica D. and Helen L. have been with the company for the least time - from 1 September 2018. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 1 & 2 Richmond Place Central Avenue |
| Office Address2 | Lee Mill Industrial Estate |
| Town | Ivybridge |
| Post code | PL21 9RL |
| Country of origin | United Kingdom |
| Registration Number | 09283528 |
| Date of Incorporation | Tue, 28th Oct 2014 |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (113 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 11th Nov 2023 (2023-11-11) |
| Last confirmation statement dated | Fri, 28th Oct 2022 |
Position: Director
Appointed: 01 September 2018
Position: Director
Appointed: 01 September 2018
Position: Director
Appointed: 28 October 2014
Position: Director
Appointed: 28 October 2014
Position: Director
Appointed: 28 October 2014
Position: Director
Appointed: 28 October 2014
The register of persons with significant control who own or control the company consists of 1 name. As we established, there is Canoe Shops Uk (2014) Limited from Plymouth, England. This PSC is classified as "a ltd", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Canoe Shops Uk (2014) Limited
Abacus House 129 North Hill, Sutton Harbour, Plymouth, PL4 8JY, England
| Legal authority | English |
| Legal form | Ltd |
| Country registered | United Kingdom |
| Place registered | England & Wales |
| Registration number | 09123384 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Southampton Canoes | December 21, 2017 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 1 430 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 30 529 | 21 486 | 54 887 | 60 852 | 39 610 | 158 048 | 153 066 | 149 529 |
| Current Assets | 94 105 | 87 762 | 146 636 | 454 635 | 467 134 | 863 822 | 1 238 683 | 1 545 645 |
| Debtors | 13 995 | 16 952 | 8 904 | 302 132 | 287 955 | 527 897 | 885 046 | 1 127 603 |
| Net Assets Liabilities | 1 430 | 2 378 | 64 573 | 102 007 | ||||
| Other Debtors | 10 000 | 16 927 | 8 904 | 295 320 | 287 955 | 527 897 | 885 046 | 1 127 603 |
| Total Inventories | 49 581 | 49 324 | 82 845 | 91 651 | 139 569 | 177 877 | 200 571 | 268 513 |
| Property Plant Equipment | 11 330 | |||||||
| Cash Bank In Hand | 30 529 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 430 | |||||||
| Stocks Inventory | 49 581 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 1 429 | |||||||
| Shareholder Funds | 1 430 | |||||||
| Other | ||||||||
| Amounts Owed By Related Parties | 1 | 1 | ||||||
| Amounts Owed To Related Parties | 966 | 966 | ||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 3 |
| Creditors | 92 675 | 85 384 | 144 983 | 446 469 | 458 720 | 826 129 | 1 174 110 | 1 452 168 |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -32 000 | -36 500 | ||||||
| Financial Commitments Other Than Capital Commitments | 101 750 | 81 400 | ||||||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 101 709 | 26 557 | ||||||
| Loans Owed By Related Parties | 69 709 | 59 766 | ||||||
| Other Creditors | 79 709 | 74 098 | 108 489 | 153 354 | 78 876 | 25 377 | 25 322 | 112 209 |
| Other Payables Accrued Expenses | 3 100 | 4 332 | ||||||
| Prepayments | 3 994 | 6 176 | ||||||
| Taxation Social Security Payable | 4 181 | 690 | ||||||
| Trade Creditors Trade Payables | 4 362 | 6 893 | 2 670 | 6 094 | 3 408 | 148 924 | 58 898 | 15 339 |
| Trade Debtors Trade Receivables | 24 | 6 812 | ||||||
| Amounts Owed By Group Undertakings | 1 | |||||||
| Amounts Owed To Group Undertakings | 966 | 30 965 | 270 965 | 363 101 | 627 101 | 1 065 101 | 1 316 801 | |
| Net Current Assets Liabilities | 2 378 | 1 653 | 8 166 | 8 414 | 37 693 | 64 573 | 93 477 | |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Other Taxation Social Security Payable | 3 427 | 2 859 | 16 056 | 13 335 | 24 727 | 24 789 | 7 819 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Total Assets Less Current Liabilities | 82 105 | 2 378 | 1 653 | 8 166 | 8 414 | 37 693 | 64 573 | 104 807 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 655 | |||||||
| Additional Provisions Increase From New Provisions Recognised | 2 800 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 655 | |||||||
| Property Plant Equipment Gross Cost | 14 985 | |||||||
| Provisions | 2 800 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 800 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 14 985 | |||||||
| Consideration For Shares Issued | 1 | |||||||
| Creditors Due After One Year | 80 675 | |||||||
| Creditors Due Within One Year | 12 000 | |||||||
| Nominal Value Shares Issued | 1 | |||||||
| Number Shares Allotted | 1 | |||||||
| Number Shares Issued | 1 | |||||||
| Value Shares Allotted | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Saturday 28th October 2023 filed on: 6th, November 2023 |
confirmation statement | Free Download (5 pages) |
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