Canefield Ltd WORCESTER


Canefield started in year 2002 as Private Limited Company with registration number 04448780. The Canefield company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Worcester at First Floor Saggar House. Postal code: WR1 2PG.

The firm has one director. Athelston S., appointed on 5 June 2002. There are currently no secretaries appointed. As of 29 March 2024, there was 1 ex secretary - Audrey H.. There were no ex directors.

Canefield Ltd Address / Contact

Office Address First Floor Saggar House
Office Address2 Princes Drive
Town Worcester
Post code WR1 2PG
Country of origin United Kingdom

Company Information / Profile

Registration Number 04448780
Date of Incorporation Tue, 28th May 2002
Industry Unlicensed restaurants and cafes
End of financial Year 31st December
Company age 22 years old
Account next due date Sun, 31st Dec 2023 (89 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Tue, 11th Jun 2024 (2024-06-11)
Last confirmation statement dated Sun, 28th May 2023

Company staff

Athelston S.

Position: Director

Appointed: 05 June 2002

Audrey H.

Position: Secretary

Appointed: 01 July 2002

Resigned: 18 January 2016

Form 10 Secretaries Fd Ltd

Position: Corporate Nominee Secretary

Appointed: 28 May 2002

Resigned: 10 June 2002

Form 10 Directors Fd Ltd

Position: Corporate Nominee Director

Appointed: 28 May 2002

Resigned: 10 June 2002

People with significant control

The register of persons with significant control who own or control the company consists of 1 name. As we found, there is Athelston S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Athelston S.

Notified on 29 June 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand732 982403 854738 9171 031 385317 5361 981 8903 442 7884 467 686
Current Assets874 619557 489898 3071 590 5381 192 1872 862 1024 675 7086 174 294
Debtors83 85592 12893 420471 770789 535789 1231 127 1171 607 842
Net Assets Liabilities436 579412 208913 9331 353 1691 725 1492 636 8254 905 4175 279 698
Other Debtors2 8694 6643 61286 808242 27392 485146 043186 634
Property Plant Equipment2 208 4862 949 1484 230 5493 652 9383 482 7283 142 7433 078 4081 637 542
Total Inventories57 78261 50765 97087 38385 11691 089105 80398 766
Other
Audit Fees Expenses9 51310 86310 00018 89012 61410 13512 4519 500
Taxation Compliance Services Fees4 9307 0002 6604 7223 1542 5343 8873 887
Amount Specific Advance Or Credit Directors55 480203 7701 571268 673440 032507 600697 4161 035 112
Amount Specific Advance Or Credit Made In Period Directors 251 710296 841267 102171 359247 568370 232517 696
Amount Specific Advance Or Credit Repaid In Period Directors 400 00091 500  180 000180 416180 000
Company Contributions To Money Purchase Plans Directors 90 40390 00040 000 80 000  
Director Remuneration8 0497 9598 0498 0498 0498 04910 91311 968
Dividend Recommended By Directors 400 00091 50091 50083 000180 000180 000180 000
Number Directors Accruing Benefits Under Money Purchase Scheme 111 111
Other Non-audit Services Fees       7 041
Accrued Liabilities257 737361 5841 013 694538 455716 531408 603406 828501 602
Accumulated Amortisation Impairment Intangible Assets188 476219 609250 742282 653313 786344 919376 052351 624
Accumulated Depreciation Impairment Property Plant Equipment1 303 3091 624 4342 087 7922 766 2843 505 2304 144 0064 866 7104 586 788
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss 58 65510 591-30 806   -162 125
Administrative Expenses8 338 88710 212 46011 393 52812 966 32113 963 04411 912 24414 481 91114 689 103
Amortisation Expense Intangible Assets23 86031 13331 13331 91131 13331 13331 13330 947
Applicable Tax Rate2020191919191919
Average Number Employees During Period500577584616650569483424
Bank Borrowings304 146441 457635 122707 367310 340330 007120 915192 452
Bank Borrowings Overdrafts942 2421 160 9631 222 3111 101 592234 787323 670182 452192 452
Cash Cash Equivalents Cash Flow Value732 982403 854 1 031 385317 5361 981 8903 442 788 
Comprehensive Income Expense473 359375 629593 225530 736454 9801 091 6762 448 592554 281
Corporation Tax Payable32 67079 341112 404269 011227 550425 923666 117475 730
Cost Sales4 286 4274 862 1945 483 4096 337 0636 842 9395 323 7567 506 0568 272 841
Creditors942 2421 160 9631 222 3111 101 592234 787323 670182 4522 437 768
Current Tax For Period92 36279 341113 083182 203171 858256 413603 654314 107
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period57 82658 65510 591-30 806    
Depreciation Amortisation Expense311 816352 258494 491710 403770 080669 908753 837768 179
Depreciation Expense Property Plant Equipment287 956321 125463 358678 492738 944638 776722 704737 232
Dividend Per Share Interim 400 00091 50091 50083 000180 000180 000180 000
Dividends Paid230 000400 00091 50091 50083 000180 000180 000180 000
Dividends Paid Classified As Financing Activities-230 000-400 000-91 500-91 500-83 000-180 000-180 000-180 000
Dividends Paid On Shares Interim230 000400 00091 50091 50083 000180 000180 000180 000
Fixed Assets2 645 8143 356 5934 605 6113 996 0893 794 7463 423 6283 328 1601 856 972
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total-1 250 -1 250     
Future Minimum Lease Payments Under Non-cancellable Operating Leases738 924738 924738 924738 924738 924738 924732 300420 432
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-175 72118 532828 840-258 813368 45566 347-611 781116 545
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-10 359-8 273279-111 248-146 405232 439-86 488-29 056
Gain Loss On Disposal Assets Income Statement Subtotal53 544      667 197
Gain Loss On Disposals Property Plant Equipment53 544      667 197
Gross Profit Loss8 987 05510 748 50112 137 97613 685 69914 577 03512 167 34817 366 80915 389 256
Income Taxes Paid Refund Classified As Operating Activities-59 370-32 670-80 020-25 596-213 319-222 499-425 150-618 467
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation495 333-329 128335 063292 468-713 8491 664 3541 460 8981 024 898
Increase Decrease In Current Tax From Adjustment For Prior Periods  679     
Increase Decrease In Stocks Inventories Finished Goods Work In Progress-4 5693 7254 46321 413-2 2675 97314 714-7 037
Increase From Amortisation Charge For Year Intangible Assets 31 13331 13331 91131 13331 13331 13330 947
Increase From Depreciation Charge For Year Property Plant Equipment 321 125463 358678 492738 946638 776722 704737 232
Intangible Assets429 828398 695367 562335 651304 518273 385242 252211 930
Intangible Assets Gross Cost618 304618 304618 304618 304618 304618 304618 304563 554
Interest Expense On Bank Overdrafts24 62122 41627 54937 24521 98910 1776 3069 987
Interest Paid Classified As Operating Activities-24 621-22 416-27 549-37 245-21 989-10 177-9 056-11 045
Interest Payable Similar Charges Finance Costs24 62122 41627 54937 24521 98910 1779 05611 045
Investments Fixed Assets7 5008 7507 5007 5007 5007 5007 5007 500
Merchandise57 78261 50765 97087 38385 11691 089105 80369 027
Net Cash Flows From Used In Financing Activities-183 940105 838-122 546582 1171 518 195139 017720 126628 611
Net Cash Flows From Used In Investing Activities329 5451 063 0371 743 509100 881568 736298 791658 369-1 387 360
Net Cash Flows From Used In Operating Activities-640 938-839 747-1 956 026-975 466-1 373 080-2 102 162-2 839 393-266 149
Net Cash Generated From Operations-724 929-894 833-2 063 595-1 038 307-1 608 388-2 334 838-3 273 599-895 661
Net Current Assets Liabilities-979 966-1 437 740-2 113 094-1 215 861-1 544 179-158 6512 235 6343 736 526
Number Shares Issued Fully Paid 1111111
Operating Profit Loss648 168536 041744 448719 378613 9911 372 1173 232 745700 153
Other Creditors26 34425 80128 2158756 410 15 177113 866
Other Deferred Tax Expense Credit57 82658 65510 591-30 806-34 83613 851171 443-162 126
Other Investments Other Than Loans7 5008 7507 5007 5007 5007 5007 5007 500
Other Taxation Social Security Payable46 79444 34457 877 63 083 95 38961 901
Par Value Share 1111111
Pension Other Post-employment Benefit Costs Other Pension Costs19 652116 758120 71588 87474 159149 28176 98374 450
Prepayments78 68987 46488 237116 289107 22924 57957 50945 974
Proceeds From Borrowings Classified As Financing Activities-796 760-692 000-957 335-575 742 -334 818  
Proceeds From Sales Intangible Assets-14 371      -1 191 000
Proceeds From Sales Property Plant Equipment-135 629      -319 000
Profit Loss473 359375 629593 225530 736454 9801 091 6762 448 592554 281
Profit Loss On Ordinary Activities Before Tax623 547513 625716 899682 133592 0021 361 9403 223 689706 262
Property Plant Equipment Gross Cost3 511 7954 573 5826 318 3416 419 2226 987 9587 286 7497 945 1186 224 330
Provisions287 027345 682356 273325 467290 631304 482475 925313 800
Provisions For Liabilities Balance Sheet Subtotal287 027345 682356 273325 467290 631304 482475 925313 800
Purchase Intangible Assets-217 810      -30 000
Purchase Property Plant Equipment-261 735-1 061 787-1 744 759-100 881-568 736-298 791-658 369-109 794
Repayments Borrowings Classified As Financing Activities-421 881-546 127-537 949-799 257-1 263 835-226 268-350 310-110 915
Social Security Costs153 042185 000212 631251 516272 175234 110282 074304 309
Staff Costs Employee Benefits Expense3 814 4944 756 3615 146 9985 737 4906 119 8485 331 4335 400 2286 313 313
Tax Decrease From Utilisation Tax Losses2 170       
Tax Expense Credit Applicable Tax Rate125 370102 725138 003129 605112 480258 769612 501134 190
Tax Increase Decrease From Effect Capital Allowances Depreciation-31 653-23 384-25 59950 53354 639-3 6321 02498 238
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss815  2 0654 7391 276-9 871-12 261
Tax Tax Credit On Profit Or Loss On Ordinary Activities150 188137 996123 674151 397137 022270 264775 097151 981
Total Additions Including From Business Combinations Property Plant Equipment 1 061 7871 744 759100 881568 736298 791658 369109 794
Total Assets Less Current Liabilities1 665 8481 918 8532 492 5172 780 2282 250 5673 264 9775 563 7945 593 498
Total Operating Lease Payments1 578 0402 111 1892 478 9422 739 5062 832 4612 173 8612 982 4002 780 734
Trade Creditors Trade Payables512 493490 371564 204679 771946 9071 428 431684 385558 194
Trade Debtors Trade Receivables2 297       
Turnover Revenue13 273 48215 610 69517 621 38520 022 76221 419 97417 491 10424 872 86523 662 097
Wages Salaries3 641 8004 454 6034 813 6525 397 1005 773 5144 948 0425 041 1715 934 554
Additional Provisions Increase From New Provisions Recognised    -34 83613 851171 443 
Corporation Tax Recoverable     164 459226 149340 122
Disposals Decrease In Amortisation Impairment Intangible Assets       55 375
Disposals Decrease In Depreciation Impairment Property Plant Equipment       1 017 154
Disposals Intangible Assets       84 750
Disposals Property Plant Equipment       1 830 582
Further Item Interest Expense Component Total Interest Expense      2 7501 058
Net Interest Received Paid Classified As Investing Activities       -17 154
Other Interest Receivable Similar Income Finance Income       17 154
Other Operating Income Format1     1 117 013347 847 
Raw Materials      18 79422 709
Total Additions Including From Business Combinations Intangible Assets       30 000

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control Resolution
Full accounts for the period ending 2022/12/31
filed on: 20th, December 2023
Free Download (26 pages)

Company search