Founded in 2017, Canalside Fenny, classified under reg no. 10596787 is an active company. Currently registered at 20 Kent Road NN5 4DR, Northampton the company has been in the business for 7 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.
The company has 4 directors, namely Damon D., Howard M. and Matthew S. and others. Of them, Matthew S., John B. have been with the company the longest, being appointed on 2 February 2017 and Damon D. and Howard M. have been with the company for the least time - from 31 March 2017. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 20 Kent Road |
| Town | Northampton |
| Post code | NN5 4DR |
| Country of origin | United Kingdom |
| Registration Number | 10596787 |
| Date of Incorporation | Thu, 2nd Feb 2017 |
| Industry | Development of building projects |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (5 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
| Last confirmation statement dated | Wed, 1st Feb 2023 |
Position: Director
Appointed: 31 March 2017
Position: Director
Appointed: 31 March 2017
Position: Director
Appointed: 02 February 2017
Position: Director
Appointed: 02 February 2017
The register of PSCs who own or have control over the company includes 3 names. As BizStats discovered, there is Damon D. The abovementioned PSC has 75,01-100% voting rights. The second entity in the PSC register is Matthew S. This PSC owns 25-50% shares. Then there is John B., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.
Damon D.
| Notified on | 2 February 2021 |
| Nature of control: |
75,01-100% voting rights |
Matthew S.
| Notified on | 2 February 2017 |
| Ceased on | 6 March 2020 |
| Nature of control: |
25-50% shares |
John B.
| Notified on | 2 February 2017 |
| Ceased on | 6 March 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 322 616 | 2 442 148 | 853 130 | 790 219 | 2 198 937 | 1 435 284 |
| Current Assets | 8 988 580 | 13 925 543 | 14 438 782 | 14 878 075 | 22 555 548 | 22 961 809 |
| Debtors | 4 011 168 | 5 954 460 | 6 116 267 | 4 487 814 | 2 600 335 | 1 136 759 |
| Net Assets Liabilities | -126 326 | -18 502 | 172 636 | 318 862 | 76 432 | |
| Other Debtors | 355 165 | 2 132 930 | 3 934 183 | 2 359 909 | 2 396 869 | 1 132 736 |
| Total Inventories | 4 654 796 | 5 528 935 | 7 469 385 | 9 600 042 | 17 756 276 | 20 389 766 |
| Property Plant Equipment | 170 748 | |||||
| Other | ||||||
| Accrued Liabilities | 2 000 | 7 201 | 2 695 | 50 295 | 189 354 | |
| Amounts Owed By Group Undertakings | 3 650 229 | 3 821 530 | 2 182 084 | 1 862 422 | 102 859 | |
| Bank Borrowings | 73 701 | 3 667 042 | 3 356 912 | 1 570 910 | 10 157 257 | 4 044 610 |
| Bank Borrowings Overdrafts | 73 701 | 3 667 042 | 3 356 912 | 1 570 910 | 10 157 257 | 5 731 705 |
| Creditors | 73 701 | 13 944 146 | 14 302 952 | 14 705 540 | 10 157 257 | 5 840 785 |
| Investments Fixed Assets | 100 | 101 | 101 | 101 | 101 | 101 |
| Investments In Group Undertakings | 100 | 101 | 100 | 100 | 100 | 100 |
| Net Current Assets Liabilities | -52 725 | -18 603 | 135 830 | 172 535 | 10 476 018 | 5 752 481 |
| Other Creditors | 8 945 136 | 349 629 | 11 051 | 317 850 | 156 785 | 11 211 066 |
| Other Taxation Social Security Payable | 7 072 | 71 410 | ||||
| Recoverable Value-added Tax | 5 774 | 90 966 | 265 483 | 30 607 | 4 023 | |
| Total Assets Less Current Liabilities | -52 625 | -18 502 | 135 931 | 172 636 | 10 476 119 | 5 923 330 |
| Trade Creditors Trade Payables | 96 169 | 465 169 | 327 164 | 638 200 | 978 668 | 1 352 692 |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 661 | |||||
| Additional Provisions Increase From New Provisions Recognised | 6 113 | |||||
| Amounts Owed To Group Undertakings | 9 455 234 | 10 536 415 | 12 037 993 | 10 671 828 | 280 165 | |
| Average Number Employees During Period | 4 | 4 | 4 | 4 | ||
| Comprehensive Income Expense | 1 254 433 | 1 136 705 | 996 226 | 464 061 | ||
| Corporation Tax Payable | 71 410 | 137 892 | 221 954 | 118 522 | ||
| Dividends Paid | 1 100 000 | 1 100 000 | 850 000 | 706 491 | ||
| Finance Lease Liabilities Present Value Total | 12 919 | |||||
| Fixed Assets | 101 | 170 849 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 661 | |||||
| Investments In Associates | 1 | 1 | 1 | 1 | ||
| Number Shares Issued Fully Paid | 200 | 200 | 200 | |||
| Prepayments | 10 000 | |||||
| Profit Loss | 1 311 541 | 1 136 705 | 996 226 | 464 061 | ||
| Property Plant Equipment Gross Cost | 178 409 | |||||
| Provisions | 6 113 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 6 113 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 178 409 | |||||
| Trade Debtors Trade Receivables | 60 000 | |||||
| Work In Progress | 7 469 385 | 9 600 042 | 17 756 276 | 20 389 766 | ||
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Satisfaction of charge 105967870013 in full filed on: 29th, August 2023 |
mortgage | Free Download (1 page) |
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