Founded in 1972, Canbridge Management, classified under reg no. 01065578 is an active company. Currently registered at 27 The Grove CO15 1TJ, Clacton-on-sea the company has been in the business for fifty two years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Tue, 31st Jan 2023. Since Thu, 26th Jun 1997 Canbridge Management Ltd is no longer carrying the name Thorpe Bay Properties.
At present there are 4 directors in the the firm, namely John G., Susan G. and John G. and others. In addition one secretary - Susan G. - is with the company. As of 19 April 2024, there was 1 ex secretary - John G.. There were no ex directors.
| Office Address | 27 The Grove |
| Town | Clacton-on-sea |
| Post code | CO15 1TJ |
| Country of origin | United Kingdom |
| Registration Number | 01065578 |
| Date of Incorporation | Fri, 11th Aug 1972 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st January |
| Company age | 52 years old |
| Account next due date | Thu, 31st Oct 2024 (195 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
| Last confirmation statement dated | Wed, 31st May 2023 |
Position: Director
Appointed: 08 September 2008
Position: Secretary
Appointed: 21 February 2007
Position: Director
Appointed: 21 July 2001
Position: Director
Appointed: 30 October 1991
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats found, there is John G. This PSC and has 75,01-100% shares.
John G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Thorpe Bay Properties | June 26, 1997 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 989 704 | 967 478 | 1 118 162 | 1 093 357 | 1 169 384 | 140 901 |
| Current Assets | 1 255 192 | 1 298 356 | 1 457 609 | 1 185 636 | 1 202 549 | 1 282 936 |
| Debtors | 265 488 | 331 822 | 339 447 | 97 446 | 33 165 | 42 035 |
| Net Assets Liabilities | 4 223 828 | 4 149 879 | 4 233 499 | 4 266 836 | 4 306 501 | 4 355 639 |
| Other Debtors | 301 020 | 305 154 | 55 786 | 12 324 | 22 219 | |
| Property Plant Equipment | 3 052 968 | 2 936 070 | 2 832 000 | 3 180 105 | 3 219 243 | 3 218 340 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 278 315 | 292 051 | 139 656 | 105 353 | 118 566 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 357 572 | 44 236 | 12 310 | |||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | |
| Creditors | 76 003 | 80 938 | 54 167 | 98 035 | 104 492 | 132 555 |
| Current Asset Investments | 1 100 000 | |||||
| Fixed Assets | 3 052 970 | 2 936 072 | 2 832 002 | 3 180 107 | 3 219 245 | 3 218 342 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 735 | 5 091 | 4 782 | 13 213 | ||
| Investments Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 |
| Net Current Assets Liabilities | 1 179 189 | 1 218 362 | 1 403 443 | 1 087 601 | 1 098 057 | 1 150 381 |
| Other Creditors | 64 088 | 42 486 | 76 176 | 71 063 | 88 641 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 157 485 | 39 085 | ||||
| Other Disposals Property Plant Equipment | 90 334 | 161 861 | 39 403 | |||
| Other Investments Other Than Loans | 2 | 2 | ||||
| Other Taxation Social Security Payable | 13 157 | 10 414 | 26 513 | 21 445 | 39 820 | |
| Property Plant Equipment Gross Cost | 3 214 385 | 3 124 051 | 3 319 763 | 3 324 596 | 3 336 906 | |
| Provisions For Liabilities Balance Sheet Subtotal | 8 331 | 4 555 | 1 946 | 872 | 10 801 | 13 084 |
| Total Assets Less Current Liabilities | 4 232 159 | 4 154 434 | 4 235 445 | 4 267 708 | 4 317 302 | 4 368 723 |
| Trade Creditors Trade Payables | 3 693 | 1 267 | 513 | 11 984 | 4 094 | |
| Trade Debtors Trade Receivables | 30 802 | 34 294 | 41 660 | 20 841 | 19 816 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 13th, September 2023 |
accounts | Free Download (11 pages) |
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