The Canalside Company (welshpool) started in year 2013 as Private Limited Company with registration number 08717771. The The Canalside Company (welshpool) company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Welshpool at Eagle House. Postal code: SY21 7AD.
The company has one director. Martin G., appointed on 3 October 2013. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Eagle House |
| Office Address2 | 25 Severn Street |
| Town | Welshpool |
| Post code | SY21 7AD |
| Country of origin | United Kingdom |
| Registration Number | 08717771 |
| Date of Incorporation | Thu, 3rd Oct 2013 |
| Industry | Retail sale of carpets, rugs, wall and floor coverings in specialised stores |
| Industry | Retail sale of textiles in specialised stores |
| End of financial Year | 31st July |
| Company age | 11 years old |
| Account next due date | Tue, 30th Apr 2024 (29 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 17th Oct 2023 (2023-10-17) |
| Last confirmation statement dated | Mon, 3rd Oct 2022 |
Position: Director
Appointed: 03 October 2013
The register of persons with significant control that own or control the company includes 1 name. As BizStats identified, there is Martin G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Martin G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 120 | 120 | 14 285 | 18 555 | 139 398 | 57 303 | |||
| Current Assets | 83 239 | 90 694 | 100 978 | 213 861 | 168 623 | ||||
| Debtors | 33 513 | 54 228 | 60 084 | 36 183 | 75 828 | ||||
| Net Assets Liabilities | 120 | 120 | 860 | 11 712 | 14 067 | 5 005 | 2 523 | ||
| Other Debtors | 12 997 | ||||||||
| Property Plant Equipment | 19 825 | 16 583 | 14 246 | 12 729 | 15 762 | ||||
| Total Inventories | 35 441 | 36 466 | 22 339 | 38 280 | 35 492 | ||||
| Cash Bank In Hand | 120 | 120 | 120 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 120 | 120 | 120 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 120 | 120 | 120 | ||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 760 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 896 | 7 138 | 9 932 | 12 458 | 15 836 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 5 | |||||
| Bank Borrowings Overdrafts | 9 079 | 29 239 | 137 022 | 116 749 | |||||
| Corporation Tax Payable | 1 953 | 7 768 | 3 640 | ||||||
| Creditors | 100 944 | 94 649 | 100 247 | 220 679 | 183 152 | ||||
| Fixed Assets | 12 729 | 18 802 | |||||||
| Increase From Amortisation Charge For Year Intangible Assets | 760 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 896 | 3 242 | 2 794 | 2 526 | 3 378 | ||||
| Intangible Assets | 3 040 | ||||||||
| Intangible Assets Gross Cost | 3 800 | ||||||||
| Net Current Assets Liabilities | -17 705 | -3 955 | 731 | -6 818 | -14 529 | ||||
| Number Shares Issued Fully Paid | 120 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Prepayments Accrued Income | 550 | ||||||||
| Property Plant Equipment Gross Cost | 23 721 | 23 721 | 24 178 | 25 187 | 31 598 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 260 | 916 | 910 | 906 | 1 750 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 23 721 | 457 | 1 009 | 6 411 | |||||
| Total Assets Less Current Liabilities | 2 120 | 12 628 | 14 977 | 5 911 | 4 273 | ||||
| Trade Creditors Trade Payables | 100 944 | 83 617 | 63 240 | 80 017 | 66 403 | ||||
| Trade Debtors Trade Receivables | 20 516 | 11 918 | 16 987 | 13 536 | 35 356 | ||||
| Capital Employed | 120 | 120 | 120 | ||||||
| Share Capital Allotted Called Up Paid | 120 | 120 | 120 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 2023-09-30 filed on: 29th, November 2023 |
persons with significant control | Free Download (2 pages) |
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